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The First Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$1,693,860,000	167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,431,000	368
Over three months through twelve months	$879,000	337
Over one year through three years	$1,733,000	220
Over three years through five years	$3,823,000	318
Over five years through fifteen years	$249,669,000	96
Over fifteen years	$138,422,000	252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,321,000	325
Over three years	$216,996,000	178
Other debt securities
Three months or less	$58,016,000	326
Over three months through twelve months	$42,910,000	274
Over one year through three years	$147,443,000	164
Over three years through five years	$99,293,000	183
Over five years through fifteen years	$564,658,000	86
Over fifteen years	$145,266,000	138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,855,000	199
2023-09-30		Rank
Total debt securities	$1,799,494,000	158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,696,000	348
Over three months through twelve months	$731,000	369
Over one year through three years	$988,000	276
Over three years through five years	$5,094,000	250
Over five years through fifteen years	$250,391,000	99
Over fifteen years	$137,497,000	244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,754,000	297
Over three years	$213,783,000	172
Other debt securities
Three months or less	$22,751,000	518
Over three months through twelve months	$92,286,000	152
Over one year through three years	$195,989,000	138
Over three years through five years	$153,521,000	122
Over five years through fifteen years	$548,312,000	91
Over fifteen years	$151,701,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$106,207,000	166
2023-06-30		Rank
Total debt securities	$1,862,575,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,479,000	371
Over three months through twelve months	$1,160,000	265
Over one year through three years	$1,071,000	249
Over three years through five years	$5,382,000	231
Over five years through fifteen years	$264,846,000	95
Over fifteen years	$143,295,000	245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,658,000	281
Over three years	$217,100,000	171
Other debt securities
Three months or less	$17,777,000	569
Over three months through twelve months	$96,332,000	134
Over one year through three years	$195,054,000	135
Over three years through five years	$161,510,000	120
Over five years through fifteen years	$564,107,000	89
Over fifteen years	$167,804,000	127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$104,476,000	153
2023-03-31		Rank
Total debt securities	$1,927,950,000	159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,656,000	346
Over three months through twelve months	$1,081,000	312
Over one year through three years	$1,326,000	218
Over three years through five years	$5,222,000	206
Over five years through fifteen years	$277,823,000	101
Over fifteen years	$147,263,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,319,000	285
Over three years	$230,803,000	175
Other debt securities
Three months or less	$27,121,000	384
Over three months through twelve months	$84,721,000	139
Over one year through three years	$206,467,000	138
Over three years through five years	$169,822,000	121
Over five years through fifteen years	$581,250,000	96
Over fifteen years	$171,076,000	134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$108,437,000	146
2022-12-31		Rank
Total debt securities	$1,948,584,000	168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,810,000	334
Over three months through twelve months	$1,067,000	322
Over one year through three years	$1,007,000	238
Over three years through five years	$4,318,000	230
Over five years through fifteen years	$285,423,000	108
Over fifteen years	$148,925,000	248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,566,000	226
Over three years	$222,823,000	182
Other debt securities
Three months or less	$28,543,000	387
Over three months through twelve months	$53,934,000	183
Over one year through three years	$212,908,000	146
Over three years through five years	$185,722,000	126
Over five years through fifteen years	$574,977,000	104
Over fifteen years	$193,561,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,806,000	167
2022-09-30		Rank
Total debt securities	$1,972,962,000	171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,177,000	307
Over three months through twelve months	$943,000	350
Over one year through three years	$885,000	246
Over three years through five years	$4,688,000	209
Over five years through fifteen years	$293,810,000	106
Over fifteen years	$151,898,000	248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,975,000	248
Over three years	$232,723,000	179
Other debt securities
Three months or less	$22,910,000	426
Over three months through twelve months	$43,102,000	212
Over one year through three years	$226,419,000	138
Over three years through five years	$186,637,000	128
Over five years through fifteen years	$551,763,000	105
Over fifteen years	$221,032,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$66,959,000	176
2022-06-30		Rank
Total debt securities	$2,082,402,000	163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,913,000	318
Over three months through twelve months	$1,514,000	268
Over one year through three years	$881,000	270
Over three years through five years	$3,988,000	219
Over five years through fifteen years	$320,683,000	106
Over fifteen years	$159,618,000	245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,105,000	312
Over three years	$254,332,000	180
Other debt securities
Three months or less	$14,613,000	556
Over three months through twelve months	$48,295,000	162
Over one year through three years	$224,529,000	131
Over three years through five years	$191,584,000	127
Over five years through fifteen years	$593,416,000	105
Over fifteen years	$236,931,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,592,000	154
2022-03-31		Rank
Total debt securities	$1,963,740,000	172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,995,000	306
Over three months through twelve months	$1,577,000	291
Over one year through three years	$1,204,000	244
Over three years through five years	$3,558,000	226
Over five years through fifteen years	$332,738,000	107
Over fifteen years	$120,188,000	312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,084,000	295
Over three years	$221,165,000	192
Other debt securities
Three months or less	$24,673,000	402
Over three months through twelve months	$35,393,000	205
Over one year through three years	$194,956,000	122
Over three years through five years	$194,977,000	118
Over five years through fifteen years	$617,681,000	101
Over fifteen years	$174,551,000	141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,018,000	181
2021-12-31		Rank
Total debt securities	$1,751,833,000	183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,052,000	296
Over three months through twelve months	$1,506,000	314
Over one year through three years	$1,387,000	249
Over three years through five years	$4,597,000	177
Over five years through fifteen years	$295,312,000	114
Over fifteen years	$83,213,000	427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,540,000	303
Over three years	$181,631,000	212
Other debt securities
Three months or less	$16,284,000	544
Over three months through twelve months	$38,435,000	131
Over one year through three years	$112,601,000	133
Over three years through five years	$172,765,000	123
Over five years through fifteen years	$634,569,000	102
Over fifteen years	$162,941,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,401,000	178
2021-09-30		Rank
Total debt securities	$1,463,254,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,753,000	218
Over three months through twelve months	$841,000	442
Over one year through three years	$1,635,000	251
Over three years through five years	$3,249,000	208
Over five years through fifteen years	$291,840,000	113
Over fifteen years	$83,077,000	410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,163,000	283
Over three years	$128,629,000	244
Other debt securities
Three months or less	$21,623,000	471
Over three months through twelve months	$32,342,000	160
Over one year through three years	$79,829,000	151
Over three years through five years	$110,148,000	157
Over five years through fifteen years	$551,487,000	108
Over fifteen years	$102,638,000	221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,967,000	186
2021-06-30		Rank
Total debt securities	$1,280,761,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,491,000	238
Over three months through twelve months	$1,391,000	328
Over one year through three years	$1,655,000	271
Over three years through five years	$3,640,000	198
Over five years through fifteen years	$213,750,000	137
Over fifteen years	$83,803,000	365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,301,000	260
Over three years	$72,125,000	322
Other debt securities
Three months or less	$22,260,000	469
Over three months through twelve months	$37,885,000	148
Over one year through three years	$86,590,000	129
Over three years through five years	$108,914,000	140
Over five years through fifteen years	$489,273,000	106
Over fifteen years	$98,683,000	216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,697,000	180
2021-03-31		Rank
Total debt securities	$1,135,187,000	213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,635,000	221
Over three months through twelve months	$1,547,000	356
Over one year through three years	$1,474,000	325
Over three years through five years	$4,610,000	180
Over five years through fifteen years	$153,197,000	165
Over fifteen years	$82,976,000	347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,577,000	236
Over three years	$48,000,000	395
Other debt securities
Three months or less	$20,501,000	494
Over three months through twelve months	$30,909,000	185
Over one year through three years	$91,403,000	123
Over three years through five years	$108,720,000	126
Over five years through fifteen years	$426,103,000	106
Over fifteen years	$98,535,000	202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,983,000	227
2020-12-31		Rank
Total debt securities	$1,022,182,000	226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,716,000	212
Over three months through twelve months	$1,674,000	353
Over one year through three years	$1,506,000	348
Over three years through five years	$3,771,000	212
Over five years through fifteen years	$81,890,000	261
Over fifteen years	$96,560,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,899,000	240
Over three years	$39,410,000	394
Other debt securities
Three months or less	$20,001,000	520
Over three months through twelve months	$30,745,000	203
Over one year through three years	$87,070,000	131
Over three years through five years	$112,851,000	106
Over five years through fifteen years	$372,472,000	112
Over fifteen years	$98,617,000	191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,555,000	239
2020-09-30		Rank
Total debt securities	$957,459,000	218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,597,000	179
Over three months through twelve months	$1,241,000	427
Over one year through three years	$1,827,000	334
Over three years through five years	$3,315,000	232
Over five years through fifteen years	$91,365,000	228
Over fifteen years	$92,880,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,958,000	236
Over three years	$26,909,000	442
Other debt securities
Three months or less	$16,793,000	574
Over three months through twelve months	$26,769,000	224
Over one year through three years	$77,559,000	143
Over three years through five years	$104,547,000	110
Over five years through fifteen years	$319,656,000	111
Over fifteen years	$116,043,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,342,000	285
2020-06-30		Rank
Total debt securities	$927,205,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,414,000	203
Over three months through twelve months	$1,847,000	326
Over one year through three years	$2,189,000	286
Over three years through five years	$3,000,000	285
Over five years through fifteen years	$101,675,000	202
Over fifteen years	$97,724,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,043,000	310
Over three years	$29,192,000	440
Other debt securities
Three months or less	$21,559,000	473
Over three months through twelve months	$22,272,000	272
Over one year through three years	$83,906,000	139
Over three years through five years	$95,351,000	98
Over five years through fifteen years	$314,838,000	106
Over fifteen years	$102,195,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,261,000	299
2020-03-31		Rank
Total debt securities	$762,975,000	237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,967,000	182
Over three months through twelve months	$1,623,000	366
Over one year through three years	$1,677,000	348
Over three years through five years	$3,180,000	321
Over five years through fifteen years	$94,966,000	213
Over fifteen years	$90,724,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,105,000	264
Over three years	$20,664,000	591
Other debt securities
Three months or less	$22,317,000	428
Over three months through twelve months	$22,916,000	270
Over one year through three years	$64,957,000	186
Over three years through five years	$73,245,000	123
Over five years through fifteen years	$256,581,000	114
Over fifteen years	$53,053,000	228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,211,000	307
2019-12-31		Rank
Total debt securities	$765,084,000	238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,312,000	162
Over three months through twelve months	$1,812,000	377
Over one year through three years	$1,270,000	392
Over three years through five years	$3,340,000	334
Over five years through fifteen years	$97,957,000	208
Over fifteen years	$90,681,000	245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,763,000	360
Over three years	$44,409,000	406
Other debt securities
Three months or less	$26,264,000	379
Over three months through twelve months	$27,343,000	250
Over one year through three years	$58,383,000	218
Over three years through five years	$73,278,000	126
Over five years through fifteen years	$252,135,000	114
Over fifteen years	$52,137,000	206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,142,000	259
2019-09-30		Rank
Total debt securities	$618,193,000	269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,541,000	170
Over three months through twelve months	$2,034,000	351
Over one year through three years	$1,096,000	427
Over three years through five years	$3,631,000	332
Over five years through fifteen years	$91,138,000	220
Over fifteen years	$57,997,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,924,000	352
Over three years	$51,674,000	373
Other debt securities
Three months or less	$21,532,000	433
Over three months through twelve months	$24,845,000	267
Over one year through three years	$55,985,000	249
Over three years through five years	$64,606,000	149
Over five years through fifteen years	$178,662,000	147
Over fifteen years	$30,528,000	292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,614,000	316
2019-06-30		Rank
Total debt securities	$604,792,000	279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,312,000	187
Over three months through twelve months	$2,834,000	287
Over one year through three years	$1,318,000	387
Over three years through five years	$3,995,000	308
Over five years through fifteen years	$91,142,000	233
Over fifteen years	$50,272,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,414,000	309
Over three years	$54,946,000	367
Other debt securities
Three months or less	$22,526,000	399
Over three months through twelve months	$24,130,000	281
Over one year through three years	$55,811,000	254
Over three years through five years	$57,042,000	176
Over five years through fifteen years	$178,874,000	145
Over fifteen years	$26,176,000	324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,847,000	314
2019-03-31		Rank
Total debt securities	$604,867,000	277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,386,000	173
Over three months through twelve months	$2,473,000	336
Over one year through three years	$1,310,000	406
Over three years through five years	$3,369,000	377
Over five years through fifteen years	$95,903,000	232
Over fifteen years	$46,575,000	314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,696,000	305
Over three years	$68,284,000	332
Other debt securities
Three months or less	$26,993,000	334
Over three months through twelve months	$22,110,000	306
Over one year through three years	$50,687,000	292
Over three years through five years	$52,763,000	212
Over five years through fifteen years	$181,446,000	144
Over fifteen years	$26,872,000	303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,877,000	319
2018-12-31		Rank
Total debt securities	$498,016,000	319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,443,000	201
Over three months through twelve months	$2,659,000	353
Over one year through three years	$1,132,000	440
Over three years through five years	$3,290,000	386
Over five years through fifteen years	$89,635,000	244
Over fifteen years	$35,564,000	373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,002,000	663
Over three years	$76,854,000	316
Other debt securities
Three months or less	$14,184,000	527
Over three months through twelve months	$16,957,000	396
Over one year through three years	$54,097,000	273
Over three years through five years	$45,591,000	278
Over five years through fifteen years	$139,046,000	190
Over fifteen years	$8,562,000	718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,796,000	460
2018-09-30		Rank
Total debt securities	$430,324,000	358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,513,000	180
Over three months through twelve months	$2,186,000	385
Over one year through three years	$1,048,000	473
Over three years through five years	$3,752,000	349
Over five years through fifteen years	$83,201,000	257
Over fifteen years	$25,515,000	463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,457,000	625
Over three years	$46,430,000	416
Other debt securities
Three months or less	$15,887,000	487
Over three months through twelve months	$15,974,000	408
Over one year through three years	$45,043,000	325
Over three years through five years	$43,014,000	286
Over five years through fifteen years	$128,943,000	197
Over fifteen years	$7,361,000	788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,655,000	479
2018-06-30		Rank
Total debt securities	$442,397,000	352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,937,000	199
Over three months through twelve months	$3,501,000	284
Over one year through three years	$973,000	509
Over three years through five years	$4,340,000	300
Over five years through fifteen years	$84,089,000	263
Over fifteen years	$30,214,000	425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,080,000	566
Over three years	$48,152,000	403
Other debt securities
Three months or less	$19,499,000	410
Over three months through twelve months	$14,534,000	450
Over one year through three years	$45,683,000	323
Over three years through five years	$44,702,000	280
Over five years through fifteen years	$126,663,000	206
Over fifteen years	$8,030,000	759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,292,000	452
2018-03-31		Rank
Total debt securities	$430,004,000	363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,818,000	165
Over three months through twelve months	$1,670,000	501
Over one year through three years	$1,892,000	379
Over three years through five years	$3,175,000	347
Over five years through fifteen years	$77,259,000	282
Over fifteen years	$38,891,000	380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,166,000	802
Over three years	$32,086,000	534
Other debt securities
Three months or less	$21,199,000	394
Over three months through twelve months	$12,088,000	515
Over one year through three years	$50,458,000	303
Over three years through five years	$44,896,000	281
Over five years through fifteen years	$126,904,000	208
Over fifteen years	$8,502,000	743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,894,000	477
2017-12-31		Rank
Total debt securities	$361,566,000	410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,155,000	324
Over three months through twelve months	$2,829,000	337
Over one year through three years	$74,000	1,151
Over three years through five years	$3,004,000	336
Over five years through fifteen years	$60,001,000	337
Over fifteen years	$38,103,000	395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,493,000	879
Over three years	$22,575,000	633
Other debt securities
Three months or less	$21,561,000	387
Over three months through twelve months	$14,994,000	404
Over one year through three years	$44,501,000	341
Over three years through five years	$35,612,000	350
Over five years through fifteen years	$105,269,000	249
Over fifteen years	$5,395,000	1,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,460,000	416
2017-09-30		Rank
Total debt securities	$357,695,000	420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,032,000	290
Over three months through twelve months	$2,477,000	400
Over one year through three years	$61,000	1,205
Over three years through five years	$2,781,000	385
Over five years through fifteen years	$63,782,000	329
Over fifteen years	$32,459,000	440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,388,000	1,279
Over three years	$20,753,000	661
Other debt securities
Three months or less	$21,007,000	391
Over three months through twelve months	$17,915,000	342
Over one year through three years	$40,437,000	376
Over three years through five years	$39,251,000	324
Over five years through fifteen years	$103,213,000	260
Over fifteen years	$7,139,000	863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,092,000	383
2017-06-30		Rank
Total debt securities	$371,146,000	412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,475,000	310
Over three months through twelve months	$3,885,000	331
Over one year through three years	$52,000	1,301
Over three years through five years	$3,143,000	357
Over five years through fifteen years	$61,619,000	336
Over fifteen years	$39,318,000	393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,547,000	1,196
Over three years	$21,415,000	665
Other debt securities
Three months or less	$22,573,000	357
Over three months through twelve months	$19,580,000	330
Over one year through three years	$41,183,000	376
Over three years through five years	$42,475,000	309
Over five years through fifteen years	$101,661,000	270
Over fifteen years	$8,220,000	803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,739,000	353
2017-03-31		Rank
Total debt securities	$357,505,000	432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,245,000	208
Over three months through twelve months	$2,027,000	529
Over one year through three years	$62,000	1,338
Over three years through five years	$2,844,000	399
Over five years through fifteen years	$53,253,000	391
Over fifteen years	$41,050,000	396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,664,000	1,106
Over three years	$16,653,000	791
Other debt securities
Three months or less	$24,252,000	328
Over three months through twelve months	$19,699,000	334
Over one year through three years	$43,566,000	366
Over three years through five years	$41,249,000	331
Over five years through fifteen years	$95,609,000	295
Over fifteen years	$8,332,000	797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,890,000	335
2016-12-31		Rank
Total debt securities	$247,859,000	595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,463,000	434
Over three months through twelve months	$1,958,000	568
Over one year through three years	$91,000	1,295
Over three years through five years	$1,770,000	535
Over five years through fifteen years	$41,361,000	485
Over fifteen years	$10,540,000	978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,712,000	1,200
Over three years	$14,664,000	792
Other debt securities
Three months or less	$7,629,000	759
Over three months through twelve months	$19,418,000	318
Over one year through three years	$38,379,000	401
Over three years through five years	$38,658,000	350
Over five years through fifteen years	$67,785,000	459
Over fifteen years	$431,000	2,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,634,000	352
2016-09-30		Rank
Total debt securities	$240,814,000	605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,641,000	437
Over three months through twelve months	$2,074,000	546
Over one year through three years	$114,000	1,282
Over three years through five years	$1,433,000	611
Over five years through fifteen years	$38,019,000	519
Over fifteen years	$11,588,000	938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,156,000	1,326
Over three years	$12,270,000	837
Other debt securities
Three months or less	$6,287,000	846
Over three months through twelve months	$17,830,000	301
Over one year through three years	$41,085,000	378
Over three years through five years	$36,146,000	361
Over five years through fifteen years	$67,218,000	457
Over fifteen years	$953,000	2,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,498,000	392
2016-06-30		Rank
Total debt securities	$247,522,000	599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,302,000	447
Over three months through twelve months	$2,751,000	465
Over one year through three years	$156,000	1,220
Over three years through five years	$985,000	754
Over five years through fifteen years	$40,887,000	513
Over fifteen years	$12,126,000	883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,220,000	1,299
Over three years	$12,766,000	822
Other debt securities
Three months or less	$10,713,000	579
Over three months through twelve months	$11,612,000	427
Over one year through three years	$44,891,000	344
Over three years through five years	$34,471,000	393
Over five years through fifteen years	$69,683,000	443
Over fifteen years	$959,000	2,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,572,000	419
2016-03-31		Rank
Total debt securities	$258,614,000	587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,648,000	400
Over three months through twelve months	$2,748,000	455
Over one year through three years	$217,000	1,139
Over three years through five years	$1,103,000	706
Over five years through fifteen years	$42,527,000	516
Over fifteen years	$13,180,000	818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,331,000	1,002
Over three years	$13,074,000	870
Other debt securities
Three months or less	$13,831,000	467
Over three months through twelve months	$10,305,000	464
Over one year through three years	$43,317,000	369
Over three years through five years	$36,727,000	380
Over five years through fifteen years	$73,671,000	411
Over fifteen years	$935,000	2,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,439,000	358
2015-12-31		Rank
Total debt securities	$245,458,000	607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,067,000	377
Over three months through twelve months	$2,625,000	481
Over one year through three years	$280,000	1,116
Over three years through five years	$221,000	1,353
Over five years through fifteen years	$33,958,000	627
Over fifteen years	$13,666,000	780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,583,000	1,085
Over three years	$9,367,000	1,053
Other debt securities
Three months or less	$11,764,000	499
Over three months through twelve months	$15,475,000	309
Over one year through three years	$42,723,000	353
Over three years through five years	$33,818,000	451
Over five years through fifteen years	$73,977,000	421
Over fifteen years	$934,000	2,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,429,000	302
2015-09-30		Rank
Total debt securities	$245,491,000	611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,110,000	484
Over three months through twelve months	$4,232,000	349
Over one year through three years	$313,000	1,123
Over three years through five years	$216,000	1,375
Over five years through fifteen years	$31,968,000	658
Over fifteen years	$14,239,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,007,000	1,124
Over three years	$9,682,000	986
Other debt securities
Three months or less	$9,135,000	653
Over three months through twelve months	$20,427,000	226
Over one year through three years	$43,024,000	350
Over three years through five years	$30,149,000	519
Over five years through fifteen years	$74,951,000	420
Over fifteen years	$1,038,000	2,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,647,000	270
2015-06-30		Rank
Total debt securities	$242,757,000	626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$996,000	760
Over three months through twelve months	$4,730,000	333
Over one year through three years	$1,239,000	584
Over three years through five years	$206,000	1,486
Over five years through fifteen years	$33,507,000	645
Over fifteen years	$14,702,000	755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,239,000	1,454
Over three years	$12,404,000	894
Other debt securities
Three months or less	$10,664,000	545
Over three months through twelve months	$16,774,000	263
Over one year through three years	$45,103,000	331
Over three years through five years	$30,407,000	523
Over five years through fifteen years	$68,775,000	467
Over fifteen years	$1,011,000	2,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,484,000	287
2015-03-31		Rank
Total debt securities	$253,286,000	602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$718,000	892
Over three months through twelve months	$4,055,000	388
Over one year through three years	$2,893,000	359
Over three years through five years	$233,000	1,515
Over five years through fifteen years	$33,233,000	660
Over fifteen years	$15,602,000	723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,711,000	1,091
Over three years	$10,879,000	978
Other debt securities
Three months or less	$14,027,000	460
Over three months through twelve months	$11,331,000	383
Over one year through three years	$45,522,000	317
Over three years through five years	$36,423,000	400
Over five years through fifteen years	$72,492,000	442
Over fifteen years	$1,167,000	2,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,765,000	345
2014-12-31		Rank
Total debt securities	$261,707,000	580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,553,000	634
Over three months through twelve months	$1,847,000	667
Over one year through three years	$4,808,000	264
Over three years through five years	$356,000	1,344
Over five years through fifteen years	$34,648,000	658
Over fifteen years	$16,012,000	715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,809,000	1,378
Over three years	$13,592,000	903
Other debt securities
Three months or less	$12,713,000	479
Over three months through twelve months	$13,033,000	349
Over one year through three years	$47,028,000	283
Over three years through five years	$36,416,000	386
Over five years through fifteen years	$75,714,000	417
Over fifteen years	$1,178,000	2,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,036,000	331
2014-09-30		Rank
Total debt securities	$269,845,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,590,000	625
Over three months through twelve months	$959,000	968
Over one year through three years	$6,228,000	222
Over three years through five years	$398,000	1,393
Over five years through fifteen years	$36,014,000	625
Over fifteen years	$16,192,000	729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,091,000	1,276
Over three years	$14,062,000	911
Other debt securities
Three months or less	$12,734,000	491
Over three months through twelve months	$15,956,000	258
Over one year through three years	$44,311,000	291
Over three years through five years	$40,191,000	344
Over five years through fifteen years	$76,824,000	428
Over fifteen years	$1,295,000	2,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,392,000	286
2014-06-30		Rank
Total debt securities	$269,155,000	559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,051,000	786
Over three months through twelve months	$1,441,000	810
Over one year through three years	$6,375,000	248
Over three years through five years	$515,000	1,303
Over five years through fifteen years	$39,314,000	570
Over fifteen years	$9,546,000	1,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,805,000	999
Over three years	$10,546,000	1,086
Other debt securities
Three months or less	$9,079,000	640
Over three months through twelve months	$17,949,000	220
Over one year through three years	$41,270,000	287
Over three years through five years	$51,175,000	266
Over five years through fifteen years	$74,845,000	457
Over fifteen years	$1,244,000	2,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,966,000	283
2014-03-31		Rank
Total debt securities	$241,968,000	622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$806,000	951
Over three months through twelve months	$1,794,000	698
Over one year through three years	$6,668,000	260
Over three years through five years	$527,000	1,326
Over five years through fifteen years	$28,662,000	756
Over fifteen years	$9,570,000	1,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,269,000	928
Over three years	$7,407,000	1,312
Other debt securities
Three months or less	$12,662,000	518
Over three months through twelve months	$13,167,000	322
Over one year through three years	$36,238,000	308
Over three years through five years	$44,906,000	292
Over five years through fifteen years	$72,989,000	483
Over fifteen years	$1,303,000	2,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,606,000	308
2013-12-31		Rank
Total debt securities	$249,571,000	614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,792,000	600
Over three months through twelve months	$917,000	1,000
Over one year through three years	$7,023,000	273
Over three years through five years	$717,000	1,251
Over five years through fifteen years	$29,821,000	714
Over fifteen years	$9,638,000	1,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,654,000	977
Over three years	$7,436,000	1,267
Other debt securities
Three months or less	$8,322,000	730
Over three months through twelve months	$15,089,000	304
Over one year through three years	$39,533,000	282
Over three years through five years	$50,060,000	249
Over five years through fifteen years	$72,053,000	478
Over fifteen years	$1,516,000	2,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,266,000	357
2013-09-30		Rank
Total debt securities	$257,343,000	588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,850,000	613
Over three months through twelve months	$938,000	969
Over one year through three years	$7,488,000	275
Over three years through five years	$749,000	1,239
Over five years through fifteen years	$31,306,000	661
Over fifteen years	$9,822,000	1,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,375,000	813
Over three years	$5,044,000	1,469
Other debt securities
Three months or less	$10,148,000	640
Over three months through twelve months	$12,839,000	347
Over one year through three years	$42,952,000	256
Over three years through five years	$49,796,000	242
Over five years through fifteen years	$74,408,000	457
Over fifteen years	$1,628,000	2,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,788,000	392
2013-06-30		Rank
Total debt securities	$253,573,000	601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,337,000	754
Over three months through twelve months	$1,631,000	757
Over one year through three years	$7,053,000	304
Over three years through five years	$2,083,000	683
Over five years through fifteen years	$33,075,000	595
Over fifteen years	$4,949,000	1,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,285,000	1,156
Over three years	$7,561,000	1,110
Other debt securities
Three months or less	$9,609,000	668
Over three months through twelve months	$15,642,000	316
Over one year through three years	$40,113,000	268
Over three years through five years	$47,274,000	242
Over five years through fifteen years	$74,926,000	452
Over fifteen years	$2,035,000	1,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,163,000	348
2013-03-31		Rank
Total debt securities	$217,806,000	705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,261,000	804
Over three months through twelve months	$1,931,000	686
Over one year through three years	$4,967,000	366
Over three years through five years	$5,741,000	324
Over five years through fifteen years	$28,573,000	702
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,723,000	1,225
Over three years	$7,783,000	1,083
Other debt securities
Three months or less	$11,327,000	564
Over three months through twelve months	$11,874,000	421
Over one year through three years	$36,992,000	309
Over three years through five years	$39,094,000	293
Over five years through fifteen years	$59,641,000	594
Over fifteen years	$1,899,000	2,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,147,000	439
2012-12-31		Rank
Total debt securities	$219,937,000	684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,163,000	550
Over three months through twelve months	$1,250,000	917
Over one year through three years	$1,959,000	683
Over three years through five years	$10,080,000	186
Over five years through fifteen years	$25,861,000	761
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,541,000	1,287
Over three years	$7,853,000	974
Other debt securities
Three months or less	$9,022,000	662
Over three months through twelve months	$14,254,000	362
Over one year through three years	$35,709,000	310
Over three years through five years	$41,860,000	246
Over five years through fifteen years	$60,438,000	550
Over fifteen years	$1,947,000	2,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,444,000	406
2012-09-30		Rank
Total debt securities	$239,168,000	637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,634,000	512
Over three months through twelve months	$1,132,000	958
Over one year through three years	$254,000	1,439
Over three years through five years	$13,260,000	163
Over five years through fifteen years	$28,263,000	747
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,220,000	1,265
Over three years	$7,914,000	1,036
Other debt securities
Three months or less	$7,990,000	709
Over three months through twelve months	$13,152,000	361
Over one year through three years	$43,172,000	250
Over three years through five years	$46,186,000	224
Over five years through fifteen years	$62,212,000	475
Over fifteen years	$4,779,000	1,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,046,000	440
2012-06-30		Rank
Total debt securities	$235,261,000	647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,957,000	601
Over three months through twelve months	$2,017,000	700
Over one year through three years	$73,000	1,929
Over three years through five years	$14,181,000	161
Over five years through fifteen years	$25,381,000	865
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,328,000	1,697
Over three years	$12,486,000	815
Other debt securities
Three months or less	$9,190,000	603
Over three months through twelve months	$11,135,000	446
Over one year through three years	$44,701,000	245
Over three years through five years	$47,398,000	223
Over five years through fifteen years	$57,599,000	500
Over fifteen years	$4,815,000	1,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,143,000	442
2012-03-31		Rank
Total debt securities	$235,954,000	661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,615,000	673
Over three months through twelve months	$2,734,000	539
Over one year through three years	$86,000	1,970
Over three years through five years	$14,752,000	153
Over five years through fifteen years	$24,582,000	906
Over fifteen years	$2,626,000	2,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,956,000	1,574
Over three years	$12,581,000	864
Other debt securities
Three months or less	$10,998,000	478
Over three months through twelve months	$9,693,000	494
Over one year through three years	$47,017,000	236
Over three years through five years	$41,949,000	261
Over five years through fifteen years	$58,826,000	503
Over fifteen years	$3,539,000	1,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,639,000	398
2011-12-31		Rank
Total debt securities	$215,598,000	694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,351,000	409
Over three months through twelve months	$2,053,000	540
Over one year through three years	$243,000	1,348
Over three years through five years	$10,487,000	172
Over five years through fifteen years	$24,112,000	822
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,528,000	1,415
Over three years	$10,232,000	772
Other debt securities
Three months or less	$7,636,000	525
Over three months through twelve months	$10,892,000	418
Over one year through three years	$46,818,000	228
Over three years through five years	$34,516,000	286
Over five years through fifteen years	$58,431,000	443
Over fifteen years	$2,299,000	1,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,982,000	450
2011-09-30		Rank
Total debt securities	$130,529,000	1,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,374,000	323
Over three months through twelve months	$605,000	962
Over one year through three years	$945,000	717
Over three years through five years	$2,977,000	418
Over five years through fifteen years	$12,313,000	1,308
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,217,000	1,191
Over three years	$251,000	2,623
Other debt securities
Three months or less	$15,104,000	313
Over three months through twelve months	$9,083,000	494
Over one year through three years	$31,012,000	377
Over three years through five years	$20,580,000	490
Over five years through fifteen years	$27,338,000	1,040
Over fifteen years	$730,000	2,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,475,000	320
2011-06-30		Rank
Total debt securities	$128,302,000	1,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,452,000	402
Over three months through twelve months	$1,325,000	695
Over one year through three years	$1,511,000	557
Over three years through five years	$3,332,000	345
Over five years through fifteen years	$7,566,000	1,754
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,494,000	1,208
Over three years	$2,720,000	1,772
Other debt securities
Three months or less	$10,233,000	404
Over three months through twelve months	$6,562,000	668
Over one year through three years	$33,493,000	369
Over three years through five years	$31,204,000	340
Over five years through fifteen years	$23,153,000	1,239
Over fifteen years	$257,000	2,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,395,000	497
2011-03-31		Rank
Total debt securities	$104,477,000	1,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,908,000	507
Over three months through twelve months	$2,258,000	492
Over one year through three years	$1,661,000	522
Over three years through five years	$962,000	786
Over five years through fifteen years	$6,943,000	1,780
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,155,000	1,179
Over three years	$432,000	2,498
Other debt securities
Three months or less	$7,856,000	543
Over three months through twelve months	$3,309,000	1,138
Over one year through three years	$27,363,000	450
Over three years through five years	$28,283,000	380
Over five years through fifteen years	$18,086,000	1,543
Over fifteen years	$261,000	2,974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,160,000	765
2010-12-31		Rank
Total debt securities	$101,599,000	1,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,155,000	623
Over three months through twelve months	$3,196,000	439
Over one year through three years	$1,916,000	509
Over three years through five years	$1,080,000	769
Over five years through fifteen years	$4,305,000	2,071
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,787,000	1,408
Over three years	$847,000	2,180
Other debt securities
Three months or less	$10,856,000	418
Over three months through twelve months	$4,396,000	945
Over one year through three years	$23,923,000	503
Over three years through five years	$27,958,000	365
Over five years through fifteen years	$17,923,000	1,481
Over fifteen years	$257,000	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,019,000	603
2010-09-30		Rank
Total debt securities	$91,620,000	1,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$327,000	1,193
Over three months through twelve months	$3,166,000	413
Over one year through three years	$3,618,000	280
Over three years through five years	$729,000	1,069
Over five years through fifteen years	$5,211,000	1,800
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,552,000	1,242
Over three years	$284,000	2,321
Other debt securities
Three months or less	$11,515,000	372
Over three months through twelve months	$7,164,000	594
Over one year through three years	$19,188,000	620
Over three years through five years	$16,551,000	623
Over five years through fifteen years	$18,052,000	1,443
Over fifteen years	$263,000	2,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,360,000	495
2010-06-30		Rank
Total debt securities	$102,723,000	1,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,050,000	753
Over three months through twelve months	$1,474,000	731
Over one year through three years	$5,349,000	203
Over three years through five years	$188,000	1,962
Over five years through fifteen years	$6,319,000	1,558
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,527,000	1,116
Over three years	$285,000	2,250
Other debt securities
Three months or less	$14,365,000	321
Over three months through twelve months	$11,135,000	429
Over one year through three years	$21,361,000	580
Over three years through five years	$19,246,000	526
Over five years through fifteen years	$15,164,000	1,684
Over fifteen years	$260,000	2,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,568,000	362
2010-03-31		Rank
Total debt securities	$107,262,000	1,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,020,000	814
Over three months through twelve months	$1,269,000	905
Over one year through three years	$7,235,000	164
Over three years through five years	$211,000	2,071
Over five years through fifteen years	$6,839,000	1,468
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,602,000	1,006
Over three years	$316,000	2,219
Other debt securities
Three months or less	$13,961,000	309
Over three months through twelve months	$12,581,000	344
Over one year through three years	$19,530,000	626
Over three years through five years	$20,238,000	505
Over five years through fifteen years	$16,199,000	1,543
Over fifteen years	$261,000	2,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,104,000	339
2009-12-31		Rank
Total debt securities	$109,576,000	1,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,012,000	733
Over three months through twelve months	$1,474,000	911
Over one year through three years	$6,901,000	201
Over three years through five years	$813,000	1,295
Over five years through fifteen years	$7,609,000	1,380
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,436,000	1,109
Over three years	$318,000	2,176
Other debt securities
Three months or less	$11,087,000	351
Over three months through twelve months	$13,585,000	335
Over one year through three years	$23,458,000	518
Over three years through five years	$18,655,000	469
Over five years through fifteen years	$18,151,000	1,351
Over fifteen years	$77,000	3,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,462,000	391
2009-09-30		Rank
Total debt securities	$116,566,000	1,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$542,000	990
Over three months through twelve months	$2,042,000	741
Over one year through three years	$5,873,000	245
Over three years through five years	$2,157,000	709
Over five years through fifteen years	$8,168,000	1,330
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,224,000	1,040
Over three years	$372,000	2,134
Other debt securities
Three months or less	$11,027,000	368
Over three months through twelve months	$11,507,000	393
Over one year through three years	$25,628,000	444
Over three years through five years	$24,491,000	328
Over five years through fifteen years	$17,282,000	1,370
Over fifteen years	$253,000	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,674,000	484
2009-06-30		Rank
Total debt securities	$109,730,000	1,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$752,000	868
Over three months through twelve months	$2,281,000	669
Over one year through three years	$5,256,000	363
Over three years through five years	$3,212,000	565
Over five years through fifteen years	$8,746,000	1,271
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,789,000	930
Over three years	$850,000	1,962
Other debt securities
Three months or less	$10,520,000	413
Over three months through twelve months	$8,687,000	525
Over one year through three years	$26,532,000	416
Over three years through five years	$18,510,000	396
Over five years through fifteen years	$16,359,000	1,358
Over fifteen years	$236,000	2,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,844,000	671
2009-03-31		Rank
Total debt securities	$94,257,000	1,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,021,000	539
Over three months through twelve months	$3,232,000	482
Over one year through three years	$6,099,000	382
Over three years through five years	$3,629,000	514
Over five years through fifteen years	$9,587,000	1,201
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,668,000	815
Over three years	$692,000	1,877
Other debt securities
Three months or less	$12,942,000	372
Over three months through twelve months	$5,327,000	825
Over one year through three years	$16,966,000	609
Over three years through five years	$8,258,000	1,029
Over five years through fifteen years	$15,605,000	1,389
Over fifteen years	$231,000	2,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,028,000	702
2008-12-31		Rank
Total debt securities	$98,732,000	1,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,999,000	349
Over three months through twelve months	$3,028,000	515
Over one year through three years	$3,904,000	579
Over three years through five years	$3,673,000	500
Over five years through fifteen years	$10,142,000	1,100
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,678,000	645
Over three years	$688,000	1,945
Other debt securities
Three months or less	$11,488,000	401
Over three months through twelve months	$11,084,000	442
Over one year through three years	$14,852,000	671
Over three years through five years	$10,903,000	768
Over five years through fifteen years	$14,065,000	1,548
Over fifteen years	$228,000	2,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,162,000	385
2008-09-30		Rank
Total debt securities	$92,531,000	1,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$561,000	915
Over three months through twelve months	$1,468,000	771
Over one year through three years	$1,092,000	1,386
Over three years through five years	$3,712,000	442
Over five years through fifteen years	$10,419,000	1,037
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,920,000	569
Over three years	$2,264,000	1,645
Other debt securities
Three months or less	$10,770,000	455
Over three months through twelve months	$9,182,000	526
Over one year through three years	$16,673,000	557
Over three years through five years	$13,258,000	643
Over five years through fifteen years	$13,984,000	1,556
Over fifteen years	$228,000	2,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,865,000	731
2008-06-30		Rank
Total debt securities	$97,808,000	1,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$403,000	1,193
Over three months through twelve months	$2,103,000	607
Over one year through three years	$299,000	2,349
Over three years through five years	$4,611,000	342
Over five years through fifteen years	$10,787,000	976
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,970,000	562
Over three years	$3,033,000	1,484
Other debt securities
Three months or less	$13,456,000	421
Over three months through twelve months	$9,513,000	539
Over one year through three years	$14,959,000	652
Over three years through five years	$13,270,000	629
Over five years through fifteen years	$16,115,000	1,392
Over fifteen years	$289,000	2,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,551,000	616
2008-03-31		Rank
Total debt securities	$85,433,000	1,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$377,000	1,315
Over three months through twelve months	$2,098,000	616
Over one year through three years	$530,000	1,991
Over three years through five years	$2,691,000	537
Over five years through fifteen years	$9,610,000	1,029
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,165,000	583
Over three years	$2,537,000	1,519
Other debt securities
Three months or less	$6,369,000	805
Over three months through twelve months	$9,460,000	600
Over one year through three years	$15,525,000	616
Over three years through five years	$12,023,000	668
Over five years through fifteen years	$14,139,000	1,631
Over fifteen years	$909,000	1,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,537,000	1,013
2007-12-31		Rank
Total debt securities	$83,220,000	1,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,426,000	515
Over three months through twelve months	$769,000	1,252
Over one year through three years	$956,000	1,541
Over three years through five years	$1,723,000	705
Over five years through fifteen years	$10,008,000	844
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,738,000	602
Over three years	$2,210,000	1,542
Other debt securities
Three months or less	$6,585,000	918
Over three months through twelve months	$5,952,000	1,415
Over one year through three years	$18,738,000	647
Over three years through five years	$12,887,000	654
Over five years through fifteen years	$13,282,000	1,605
Over fifteen years	$946,000	1,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,370,000	1,389
2007-09-30		Rank
Total debt securities	$84,002,000	1,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$500,000	960
Over three months through twelve months	$1,020,000	1,081
Over one year through three years	$1,783,000	1,030
Over three years through five years	$929,000	1,199
Over five years through fifteen years	$9,944,000	803
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,291,000	588
Over three years	$2,095,000	1,478
Other debt securities
Three months or less	$3,713,000	1,445
Over three months through twelve months	$6,921,000	1,318
Over one year through three years	$21,966,000	648
Over three years through five years	$11,549,000	810
Over five years through fifteen years	$14,352,000	1,455
Over fifteen years	$939,000	1,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,578,000	1,959
2007-06-30		Rank
Total debt securities	$88,129,000	1,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$647,000	829
Over three months through twelve months	$991,000	1,044
Over one year through three years	$1,882,000	913
Over three years through five years	$948,000	1,429
Over five years through fifteen years	$10,234,000	772
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,480,000	594
Over three years	$3,530,000	1,148
Other debt securities
Three months or less	$6,107,000	903
Over three months through twelve months	$4,827,000	1,953
Over one year through three years	$17,760,000	896
Over three years through five years	$15,786,000	548
Over five years through fifteen years	$17,000,000	1,164
Over fifteen years	$937,000	1,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,880,000	1,730
2007-03-31		Rank
Total debt securities	$100,499,000	1,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$662,000	834
Over three months through twelve months	$1,063,000	882
Over one year through three years	$2,013,000	897
Over three years through five years	$1,005,000	1,582
Over five years through fifteen years	$10,983,000	734
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,617,000	581
Over three years	$3,396,000	1,137
Other debt securities
Three months or less	$12,958,000	529
Over three months through twelve months	$8,935,000	1,086
Over one year through three years	$17,622,000	950
Over three years through five years	$14,618,000	646
Over five years through fifteen years	$17,671,000	1,094
Over fifteen years	$956,000	1,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,448,000	770
2006-12-31		Rank
Total debt securities	$88,388,000	1,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$697,000	764
Over three months through twelve months	$66,000	2,358
Over one year through three years	$2,105,000	879
Over three years through five years	$0	3,335
Over five years through fifteen years	$9,469,000	852
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,251,000	703
Over three years	$3,495,000	1,103
Other debt securities
Three months or less	$5,506,000	1,133
Over three months through twelve months	$9,888,000	1,005
Over one year through three years	$19,954,000	886
Over three years through five years	$13,672,000	707
Over five years through fifteen years	$16,339,000	1,132
Over fifteen years	$946,000	1,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,950,000	1,240
2006-09-30		Rank
Total debt securities	$61,533,000	1,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$71,000	2,136
Over one year through three years	$529,000	1,957
Over three years through five years	$0	3,523
Over five years through fifteen years	$7,993,000	995
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,863,000	908
Over three years	$3,866,000	1,036
Other debt securities
Three months or less	$2,662,000	1,959
Over three months through twelve months	$5,253,000	1,791
Over one year through three years	$17,137,000	1,118
Over three years through five years	$12,383,000	838
Over five years through fifteen years	$7,112,000	2,284
Over fifteen years	$664,000	1,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,783,000	2,566
2006-06-30		Rank
Total debt securities	$56,406,000	2,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$76,000	1,812
Over three months through twelve months	$0	3,054
Over one year through three years	$566,000	1,966
Over three years through five years	$0	3,628
Over five years through fifteen years	$6,146,000	1,237
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,424,000	814
Over three years	$1,832,000	1,435
Other debt securities
Three months or less	$6,705,000	815
Over three months through twelve months	$3,559,000	2,586
Over one year through three years	$15,711,000	1,289
Over three years through five years	$11,877,000	884
Over five years through fifteen years	$4,860,000	2,784
Over fifteen years	$650,000	1,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,142,000	1,882
2006-03-31		Rank
Total debt securities	$54,202,000	2,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$113,000	1,870
Over one year through three years	$276,000	2,419
Over three years through five years	$326,000	2,724
Over five years through fifteen years	$4,409,000	1,616
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,417,000	1,127
Over three years	$893,000	1,817
Other debt securities
Three months or less	$9,690,000	646
Over three months through twelve months	$3,885,000	2,463
Over one year through three years	$16,086,000	1,318
Over three years through five years	$12,028,000	900
Over five years through fifteen years	$3,421,000	3,243
Over fifteen years	$658,000	1,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,467,000	1,373
2005-12-31		Rank
Total debt securities	$48,549,000	2,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$120,000	1,861
Over one year through three years	$292,000	2,278
Over three years through five years	$339,000	2,816
Over five years through fifteen years	$4,619,000	1,593
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,751,000	1,146
Over three years	$0	2,473
Other debt securities
Three months or less	$9,110,000	634
Over three months through twelve months	$5,530,000	1,786
Over one year through three years	$10,443,000	2,016
Over three years through five years	$11,153,000	992
Over five years through fifteen years	$3,536,000	3,203
Over fifteen years	$656,000	1,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,495,000	1,159
2005-09-30		Rank
Total debt securities	$30,684,000	3,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$113,000	1,900
Over one year through three years	$0	3,658
Over three years through five years	$686,000	2,272
Over five years through fifteen years	$1,620,000	2,628
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,226,000	1,139
Over three years	$0	2,334
Other debt securities
Three months or less	$3,346,000	1,252
Over three months through twelve months	$5,245,000	1,554
Over one year through three years	$5,461,000	3,311
Over three years through five years	$7,625,000	1,564
Over five years through fifteen years	$2,696,000	3,606
Over fifteen years	$666,000	1,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,400,000	1,942
2005-06-30		Rank
Total debt securities	$26,314,000	3,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,678,000	556
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$749,000	2,175
Over five years through fifteen years	$0	4,680
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,761,000	1,094
Over three years	$0	2,324
Other debt securities
Three months or less	$4,008,000	974
Over three months through twelve months	$4,333,000	1,781
Over one year through three years	$5,571,000	3,202
Over three years through five years	$5,042,000	2,340
Over five years through fifteen years	$507,000	5,324
Over fifteen years	$665,000	1,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,408,000	1,804
2005-03-31		Rank
Total debt securities	$27,518,000	3,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,537,000	608
Over three months through twelve months	$200,000	1,703
Over one year through three years	$0	3,455
Over three years through five years	$809,000	2,147
Over five years through fifteen years	$0	4,790
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,201,000	1,091
Over three years	$981,000	1,692
Other debt securities
Three months or less	$3,440,000	1,144
Over three months through twelve months	$4,916,000	1,496
Over one year through three years	$6,887,000	2,739
Over three years through five years	$4,489,000	2,629
Over five years through fifteen years	$400,000	5,581
Over fifteen years	$658,000	1,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,475,000	2,014
2004-12-31		Rank
Total debt securities	$26,365,000	3,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,548,000	587
Over three months through twelve months	$243,000	1,631
Over one year through three years	$0	3,324
Over three years through five years	$855,000	2,086
Over five years through fifteen years	$0	4,825
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,157,000	1,227
Over three years	$560,000	1,848
Other debt securities
Three months or less	$4,494,000	972
Over three months through twelve months	$3,725,000	1,718
Over one year through three years	$6,377,000	2,820
Over three years through five years	$4,123,000	2,828
Over five years through fifteen years	$625,000	5,316
Over fifteen years	$658,000	1,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,380,000	1,956
2004-09-30		Rank
Total debt securities	$22,800,000	4,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,536,000	601
Over three months through twelve months	$258,000	1,604
Over one year through three years	$0	3,124
Over three years through five years	$908,000	1,990
Over five years through fifteen years	$0	4,892
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,458,000	1,353
Over three years	$641,000	1,805
Other debt securities
Three months or less	$1,518,000	2,015
Over three months through twelve months	$4,143,000	1,405
Over one year through three years	$5,752,000	2,918
Over three years through five years	$4,296,000	2,877
Over five years through fifteen years	$630,000	5,439
Over fifteen years	$660,000	1,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,745,000	2,439
2004-06-30		Rank
Total debt securities	$19,625,000	4,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,587,000	440
Over three months through twelve months	$0	3,046
Over one year through three years	$111,000	1,894
Over three years through five years	$944,000	1,989
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,311,000	1,612
Over three years	$0	2,503
Other debt securities
Three months or less	$3,291,000	1,115
Over three months through twelve months	$1,581,000	2,789
Over one year through three years	$4,670,000	3,259
Over three years through five years	$2,916,000	3,838
Over five years through fifteen years	$1,582,000	4,735
Over fifteen years	$632,000	1,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,896,000	3,027
2004-03-31		Rank
Total debt securities	$22,973,000	4,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,572,000	506
Over three months through twelve months	$102,000	2,010
Over one year through three years	$149,000	1,601
Over three years through five years	$488,000	2,533
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$936,000	2,030
Over three years	$691,000	1,683
Other debt securities
Three months or less	$3,577,000	1,272
Over three months through twelve months	$2,382,000	2,206
Over one year through three years	$6,764,000	2,389
Over three years through five years	$2,988,000	3,655
Over five years through fifteen years	$1,657,000	4,633
Over fifteen years	$667,000	1,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,984,000	3,167
2003-12-31		Rank
Total debt securities	$15,098,000	5,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,590,000	678
Over three months through twelve months	$0	3,137
Over one year through three years	$127,000	1,656
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$293,000	2,486
Over three years	$745,000	1,867
Other debt securities
Three months or less	$4,520,000	1,027
Over three months through twelve months	$257,000	5,285
Over one year through three years	$4,823,000	3,039
Over three years through five years	$1,707,000	4,697
Over five years through fifteen years	$426,000	5,912
Over fifteen years	$610,000	1,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,470,000	3,721
2003-09-30		Rank
Total debt securities	$15,355,000	5,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,628,000	745
Over three months through twelve months	$0	3,113
Over one year through three years	$181,000	1,369
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$478,000	2,360
Over three years	$764,000	1,800
Other debt securities
Three months or less	$4,570,000	1,003
Over three months through twelve months	$1,879,000	2,762
Over one year through three years	$5,208,000	2,774
Over three years through five years	$422,000	6,265
Over five years through fifteen years	$225,000	6,245
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,089,000	2,558
2003-06-30		Rank
Total debt securities	$11,794,000	5,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,652,000	724
Over three months through twelve months	$0	3,226
Over one year through three years	$289,000	1,115
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,583,000	1,984
Over three years	$0	1,950
Other debt securities
Three months or less	$3,232,000	1,318
Over three months through twelve months	$2,248,000	2,582
Over one year through three years	$2,455,000	4,181
Over three years through five years	$0	6,916
Over five years through fifteen years	$335,000	5,977
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,101,000	2,612
2003-03-31		Rank
Total debt securities	$11,003,000	6,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,168,000	617
Over three months through twelve months	$0	3,351
Over one year through three years	$371,000	1,012
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,920,000	1,908
Over three years	$0	2,284
Other debt securities
Three months or less	$1,743,000	2,001
Over three months through twelve months	$2,512,000	2,357
Over one year through three years	$1,949,000	4,827
Over three years through five years	$2,000	6,956
Over five years through fifteen years	$338,000	5,899
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,215,000	2,492
2002-12-31		Rank
Total debt securities	$13,555,000	5,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,239,000	557
Over three months through twelve months	$0	3,429
Over one year through three years	$1,968,000	370
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$1,809,000	2,014
Over three months through twelve months	$2,601,000	2,180
Over one year through three years	$3,589,000	3,749
Over three years through five years	$1,011,000	5,283
Over five years through fifteen years	$338,000	5,891
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,132,000	2,558
2001-12-31		Rank
Total debt securities	$8,571,000	6,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$332,000	1,779
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$1,392,000	764
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$2,238,000	1,680
Over three months through twelve months	$255,000	5,609
Over one year through three years	$3,208,000	3,816
Over three years through five years	$1,019,000	5,478
Over five years through fifteen years	$127,000	6,582
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$255,000	6,187
2000-12-31		Rank
Total debt securities	$9,246,000	6,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$547,000	1,190
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$967,000	1,593
Over three years	$0	3,176
Other debt securities
Three months or less	$4,259,000	1,079
Over three months through twelve months	$0	7,387
Over one year through three years	$2,417,000	5,276
Over three years through five years	$757,000	6,268
Over five years through fifteen years	$299,000	6,392
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,256,000	3,004
1999-12-31		Rank
Total debt securities	$7,066,000	7,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,000	2,153
Over three months through twelve months	$1,014,000	1,442
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,857,000	1,007
Over three years	$0	3,322
Other debt securities
Three months or less	$684,000	3,557
Over three months through twelve months	$0	7,352
Over one year through three years	$1,975,000	5,503
Over three years through five years	$0	7,937
Over five years through fifteen years	$430,000	6,542
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,014,000	5,235
1998-12-31		Rank
Total debt securities	$7,257,000	7,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$122,000	2,404
Over three months through twelve months	$0	3,743
Over one year through three years	$335,000	1,836
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,891,000	1,552
Over three years	$596,000	2,397
Other debt securities
Three months or less	$3,808,000	1,560
Over three months through twelve months	$505,000	6,235
Over one year through three years	$0	8,340
Over three years through five years	$0	7,998
Over five years through fifteen years	$0	7,614
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,081,000	3,661
1997-12-31		Rank
Total debt securities	$4,135,000	9,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$507,000	1,582
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,134,000	1,351
Over three years	$0	3,655
Other debt securities
Three months or less	$0	7,907
Over three months through twelve months	$490,000	7,629
Over one year through three years	$1,004,000	7,633
Over three years through five years	$0	8,311
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$753,000	7,693
1996-12-31		Rank
Total debt securities	$4,057,000	10,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,956,000	4,698