Home > Central State Bank > Total Debt Securities

Central State Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$89,345,000	1,821
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	1,373
Over three months through twelve months	$34,000	1,028
Over one year through three years	$944,000	304
Over three years through five years	$2,008,000	511
Over five years through fifteen years	$40,590,000	412
Over fifteen years	$3,484,000	2,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,000	2,234
Over three years	$85,000	2,612
Other debt securities
Three months or less	$24,149,000	541
Over three months through twelve months	$1,136,000	2,726
Over one year through three years	$2,614,000	3,095
Over three years through five years	$7,926,000	1,692
Over five years through fifteen years	$6,312,000	2,674
Over fifteen years	$0	2,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,319,000	613
2023-09-30		Rank
Total debt securities	$103,095,000	1,654
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	1,391
Over three months through twelve months	$53,000	956
Over one year through three years	$668,000	344
Over three years through five years	$2,632,000	422
Over five years through fifteen years	$40,440,000	416
Over fifteen years	$3,349,000	2,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,000	2,172
Over three years	$87,000	2,607
Other debt securities
Three months or less	$20,497,000	554
Over three months through twelve months	$19,056,000	578
Over one year through three years	$2,557,000	3,161
Over three years through five years	$7,407,000	1,847
Over five years through fifteen years	$6,274,000	2,680
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,606,000	421
2023-06-30		Rank
Total debt securities	$105,835,000	1,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000	1,216
Over three months through twelve months	$31,000	1,044
Over one year through three years	$422,000	448
Over three years through five years	$3,175,000	359
Over five years through fifteen years	$43,572,000	406
Over fifteen years	$3,606,000	2,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,000	2,174
Over three years	$82,000	2,616
Other debt securities
Three months or less	$1,975,000	1,905
Over three months through twelve months	$36,929,000	303
Over one year through three years	$1,720,000	3,456
Over three years through five years	$6,172,000	2,148
Over five years through fifteen years	$8,055,000	2,580
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,943,000	362
2023-03-31		Rank
Total debt securities	$120,820,000	1,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,336
Over three months through twelve months	$46,000	996
Over one year through three years	$567,000	357
Over three years through five years	$3,128,000	304
Over five years through fifteen years	$46,165,000	413
Over fifteen years	$3,829,000	2,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$104,000	2,098
Over three years	$96,000	2,641
Other debt securities
Three months or less	$11,921,000	711
Over three months through twelve months	$37,693,000	294
Over one year through three years	$2,257,000	3,312
Over three years through five years	$6,363,000	2,195
Over five years through fifteen years	$8,649,000	2,617
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,662,000	291
2022-12-31		Rank
Total debt securities	$130,099,000	1,513
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	1,419
Over three months through twelve months	$102,000	873
Over one year through three years	$653,000	312
Over three years through five years	$2,723,000	313
Over five years through fifteen years	$48,229,000	415
Over fifteen years	$3,865,000	2,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,000	2,128
Over three years	$99,000	2,664
Other debt securities
Three months or less	$8,155,000	890
Over three months through twelve months	$31,639,000	299
Over one year through three years	$19,670,000	1,209
Over three years through five years	$5,767,000	2,344
Over five years through fifteen years	$9,076,000	2,627
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,896,000	326
2022-09-30		Rank
Total debt securities	$95,685,000	1,871
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	1,408
Over three months through twelve months	$168,000	773
Over one year through three years	$582,000	318
Over three years through five years	$3,146,000	271
Over five years through fifteen years	$48,776,000	416
Over fifteen years	$3,772,000	2,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,000	2,157
Over three years	$104,000	2,664
Other debt securities
Three months or less	$520,000	2,517
Over three months through twelve months	$21,764,000	396
Over one year through three years	$1,672,000	3,539
Over three years through five years	$5,266,000	2,502
Over five years through fifteen years	$9,775,000	2,594
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,451,000	490
2022-06-30		Rank
Total debt securities	$91,798,000	1,957
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	1,406
Over three months through twelve months	$31,000	1,182
Over one year through three years	$631,000	323
Over three years through five years	$3,836,000	224
Over five years through fifteen years	$53,824,000	406
Over fifteen years	$4,099,000	2,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$159,000	2,247
Over three years	$117,000	2,646
Other debt securities
Three months or less	$188,000	2,888
Over three months through twelve months	$12,421,000	550
Over one year through three years	$1,611,000	3,460
Over three years through five years	$3,316,000	2,970
Over five years through fifteen years	$11,565,000	2,503
Over fifteen years	$0	2,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,639,000	695
2022-03-31		Rank
Total debt securities	$86,238,000	2,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,266
Over three months through twelve months	$0	1,632
Over one year through three years	$755,000	312
Over three years through five years	$3,469,000	234
Over five years through fifteen years	$59,284,000	380
Over fifteen years	$4,429,000	2,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$188,000	2,279
Over three years	$126,000	2,575
Other debt securities
Three months or less	$250,000	2,810
Over three months through twelve months	$808,000	2,453
Over one year through three years	$1,283,000	3,371
Over three years through five years	$3,132,000	2,903
Over five years through fifteen years	$12,509,000	2,459
Over fifteen years	$0	2,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,063,000	2,474
2021-12-31		Rank
Total debt securities	$96,530,000	1,814
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	1,415
Over three months through twelve months	$17,000	1,260
Over one year through three years	$852,000	326
Over three years through five years	$2,963,000	249
Over five years through fifteen years	$67,219,000	343
Over fifteen years	$5,153,000	1,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$227,000	2,340
Over three years	$142,000	2,493
Other debt securities
Three months or less	$296,000	2,935
Over three months through twelve months	$487,000	2,659
Over one year through three years	$1,846,000	2,739
Over three years through five years	$3,137,000	2,774
Over five years through fifteen years	$14,191,000	2,368
Over fifteen years	$0	2,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$800,000	2,623
2021-09-30		Rank
Total debt securities	$80,440,000	1,970
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	1,440
Over three months through twelve months	$33,000	1,192
Over one year through three years	$1,030,000	332
Over three years through five years	$2,203,000	269
Over five years through fifteen years	$54,921,000	393
Over fifteen years	$6,333,000	1,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$255,000	2,396
Over three years	$154,000	2,453
Other debt securities
Three months or less	$0	3,319
Over three months through twelve months	$544,000	2,579
Over one year through three years	$1,940,000	2,556
Over three years through five years	$3,261,000	2,512
Over five years through fifteen years	$9,766,000	2,728
Over fifteen years	$0	2,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$576,000	2,876
2021-06-30		Rank
Total debt securities	$77,522,000	1,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$607,000	550
Over three months through twelve months	$51,000	1,123
Over one year through three years	$855,000	395
Over three years through five years	$1,670,000	341
Over five years through fifteen years	$57,882,000	373
Over fifteen years	$2,902,000	2,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$291,000	2,361
Over three years	$167,000	2,428
Other debt securities
Three months or less	$251,000	2,967
Over three months through twelve months	$411,000	2,920
Over one year through three years	$2,050,000	2,448
Over three years through five years	$2,291,000	2,758
Over five years through fifteen years	$8,094,000	2,870
Over fifteen years	$0	2,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$714,000	2,795
2021-03-31		Rank
Total debt securities	$66,618,000	2,036
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	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$986,000	391
Over three years through five years	$2,205,000	306
Over five years through fifteen years	$48,033,000	400
Over fifteen years	$3,563,000	2,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$331,000	2,326
Over three years	$181,000	2,418
Other debt securities
Three months or less	$592,000	2,612
Over three months through twelve months	$409,000	2,950
Over one year through three years	$1,310,000	2,870
Over three years through five years	$3,798,000	2,015
Over five years through fifteen years	$5,210,000	3,132
Over fifteen years	$0	2,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000,000	2,656
2020-12-31		Rank
Total debt securities	$60,567,000	2,041
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	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$1,193,000	396
Over three years through five years	$2,431,000	288
Over five years through fifteen years	$38,808,000	450
Over fifteen years	$4,414,000	1,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$372,000	2,385
Over three years	$188,000	2,304
Other debt securities
Three months or less	$1,687,000	1,969
Over three months through twelve months	$594,000	2,629
Over one year through three years	$2,074,000	2,477
Over three years through five years	$4,394,000	1,691
Over five years through fifteen years	$4,412,000	3,088
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,281,000	1,913
2020-09-30		Rank
Total debt securities	$56,219,000	2,033
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	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$1,431,000	384
Over three years through five years	$2,157,000	317
Over five years through fifteen years	$34,650,000	480
Over fifteen years	$3,607,000	1,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$420,000	2,368
Over three years	$198,000	2,296
Other debt securities
Three months or less	$251,000	3,201
Over three months through twelve months	$1,784,000	1,715
Over one year through three years	$2,307,000	2,395
Over three years through five years	$4,376,000	1,623
Over five years through fifteen years	$4,335,000	2,976
Over fifteen years	$703,000	2,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,035,000	2,073
2020-06-30		Rank
Total debt securities	$55,135,000	1,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$1,000	1,682
Over one year through three years	$416,000	694
Over three years through five years	$2,815,000	298
Over five years through fifteen years	$35,711,000	461
Over fifteen years	$1,579,000	2,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$465,000	2,331
Over three years	$208,000	2,376
Other debt securities
Three months or less	$70,000	3,490
Over three months through twelve months	$1,792,000	1,821
Over one year through three years	$2,648,000	2,310
Over three years through five years	$4,105,000	1,588
Over five years through fifteen years	$4,625,000	2,870
Over fifteen years	$700,000	2,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,863,000	2,255
2020-03-31		Rank
Total debt securities	$53,299,000	1,992
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	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$212,000	841
Over three years through five years	$3,182,000	320
Over five years through fifteen years	$36,561,000	447
Over fifteen years	$550,000	2,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$499,000	2,249
Over three years	$202,000	2,481
Other debt securities
Three months or less	$210,000	3,262
Over three months through twelve months	$1,501,000	2,101
Over one year through three years	$2,430,000	2,447
Over three years through five years	$2,497,000	2,096
Over five years through fifteen years	$4,796,000	2,762
Over fifteen years	$659,000	2,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,711,000	2,369
2019-12-31		Rank
Total debt securities	$48,853,000	2,114
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	1,519
Over three months through twelve months	$1,000	1,738
Over one year through three years	$247,000	799
Over three years through five years	$3,123,000	352
Over five years through fifteen years	$32,728,000	500
Over fifteen years	$541,000	2,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$536,000	2,170
Over three years	$216,000	2,566
Other debt securities
Three months or less	$560,000	2,849
Over three months through twelve months	$532,000	3,034
Over one year through three years	$1,908,000	2,835
Over three years through five years	$3,480,000	1,877
Over five years through fifteen years	$4,299,000	2,896
Over fifteen years	$682,000	2,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,093,000	2,881
2019-09-30		Rank
Total debt securities	$47,870,000	2,135
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	1,600
Over three months through twelve months	$1,000	1,729
Over one year through three years	$289,000	745
Over three years through five years	$3,423,000	348
Over five years through fifteen years	$31,939,000	499
Over fifteen years	$26,000	2,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$589,000	2,146
Over three years	$227,000	2,569
Other debt securities
Three months or less	$481,000	3,092
Over three months through twelve months	$456,000	3,219
Over one year through three years	$2,045,000	2,890
Over three years through five years	$3,897,000	1,825
Over five years through fifteen years	$4,497,000	2,865
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$938,000	3,034
2019-06-30		Rank
Total debt securities	$50,907,000	2,080
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	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$343,000	699
Over three years through five years	$3,056,000	386
Over five years through fifteen years	$33,624,000	502
Over fifteen years	$27,000	2,869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$642,000	2,046
Over three years	$230,000	2,606
Other debt securities
Three months or less	$736,000	2,765
Over three months through twelve months	$386,000	3,409
Over one year through three years	$1,984,000	3,042
Over three years through five years	$4,448,000	1,764
Over five years through fifteen years	$5,431,000	2,738
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,122,000	2,907
2019-03-31		Rank
Total debt securities	$47,574,000	2,240
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	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$13,000	1,453
Over three years through five years	$3,048,000	402
Over five years through fifteen years	$29,587,000	570
Over fifteen years	$29,000	2,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$688,000	1,779
Over three years	$237,000	2,664
Other debt securities
Three months or less	$1,001,000	2,379
Over three months through twelve months	$911,000	2,883
Over one year through three years	$1,933,000	3,145
Over three years through five years	$4,685,000	1,801
Over five years through fifteen years	$5,442,000	2,775
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,912,000	2,457
2018-12-31		Rank
Total debt securities	$46,265,000	2,309
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	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$16,000	1,430
Over three years through five years	$3,309,000	383
Over five years through fifteen years	$27,913,000	608
Over fifteen years	$30,000	2,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$722,000	1,698
Over three years	$244,000	2,662
Other debt securities
Three months or less	$455,000	3,065
Over three months through twelve months	$1,739,000	2,204
Over one year through three years	$1,678,000	3,318
Over three years through five years	$4,851,000	1,847
Over five years through fifteen years	$5,308,000	2,855
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,194,000	2,286
2018-09-30		Rank
Total debt securities	$44,144,000	2,395
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	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$20,000	1,408
Over three years through five years	$3,603,000	363
Over five years through fifteen years	$25,223,000	658
Over fifteen years	$31,000	2,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$762,000	1,668
Over three years	$252,000	2,662
Other debt securities
Three months or less	$30,000	3,710
Over three months through twelve months	$2,196,000	1,922
Over one year through three years	$1,798,000	3,317
Over three years through five years	$3,940,000	2,154
Over five years through fifteen years	$6,289,000	2,678
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,226,000	2,252
2018-06-30		Rank
Total debt securities	$43,652,000	2,454
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	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$25,000	1,406
Over three years through five years	$1,146,000	751
Over five years through fifteen years	$25,737,000	672
Over fifteen years	$34,000	2,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$827,000	1,626
Over three years	$264,000	2,679
Other debt securities
Three months or less	$751,000	2,616
Over three months through twelve months	$1,496,000	2,350
Over one year through three years	$2,370,000	3,082
Over three years through five years	$3,869,000	2,256
Over five years through fifteen years	$7,133,000	2,592
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,247,000	2,238
2018-03-31		Rank
Total debt securities	$46,085,000	2,386
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	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$9,000	1,580
Over three years through five years	$630,000	909
Over five years through fifteen years	$28,208,000	631
Over fifteen years	$36,000	3,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$890,000	1,593
Over three years	$283,000	2,657
Other debt securities
Three months or less	$345,000	3,140
Over three months through twelve months	$1,241,000	2,550
Over one year through three years	$3,040,000	2,779
Over three years through five years	$3,500,000	2,387
Over five years through fifteen years	$7,903,000	2,534
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,586,000	2,603
2017-12-31		Rank
Total debt securities	$46,015,000	2,402
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	1,869
Over three months through twelve months	$2,000	2,061
Over one year through three years	$12,000	1,530
Over three years through five years	$703,000	837
Over five years through fifteen years	$27,229,000	662
Over fifteen years	$41,000	3,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$1,249,000	2,190
Other debt securities
Three months or less	$465,000	3,104
Over three months through twelve months	$1,130,000	2,620
Over one year through three years	$3,325,000	2,661
Over three years through five years	$2,495,000	2,823
Over five years through fifteen years	$9,364,000	2,387
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,597,000	2,616
2017-09-30		Rank
Total debt securities	$48,948,000	2,332
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	1,922
Over three months through twelve months	$5,000	2,006
Over one year through three years	$14,000	1,522
Over three years through five years	$784,000	789
Over five years through fifteen years	$29,353,000	634
Over fifteen years	$44,000	3,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,033,000	1,688
Over three years	$311,000	2,611
Other debt securities
Three months or less	$200,000	3,503
Over three months through twelve months	$1,311,000	2,463
Over one year through three years	$3,202,000	2,719
Over three years through five years	$2,770,000	2,769
Over five years through fifteen years	$9,432,000	2,454
Over fifteen years	$489,000	2,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,517,000	2,611
2017-06-30		Rank
Total debt securities	$51,299,000	2,291
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	1,936
Over three months through twelve months	$9,000	1,964
Over one year through three years	$0	1,832
Over three years through five years	$885,000	760
Over five years through fifteen years	$31,319,000	613
Over fifteen years	$47,000	3,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,117,000	1,614
Over three years	$333,000	2,631
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$1,014,000	2,761
Over one year through three years	$3,505,000	2,657
Over three years through five years	$2,467,000	2,985
Over five years through fifteen years	$9,500,000	2,462
Over fifteen years	$1,103,000	1,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,022,000	2,995
2017-03-31		Rank
Total debt securities	$51,480,000	2,317
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	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$13,000	1,731
Over three years through five years	$56,000	1,802
Over five years through fifteen years	$31,936,000	615
Over fifteen years	$53,000	3,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$1,543,000	2,177
Other debt securities
Three months or less	$0	3,765
Over three months through twelve months	$1,016,000	2,663
Over one year through three years	$3,644,000	2,643
Over three years through five years	$2,418,000	3,043
Over five years through fifteen years	$9,366,000	2,506
Over fifteen years	$1,435,000	1,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,016,000	2,959
2016-12-31		Rank
Total debt securities	$46,896,000	2,454
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	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$19,000	1,749
Over three years through five years	$64,000	1,780
Over five years through fifteen years	$28,119,000	658
Over fifteen years	$60,000	3,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$369,000	2,611
Other debt securities
Three months or less	$346,000	3,127
Over three months through twelve months	$552,000	3,145
Over one year through three years	$3,793,000	2,641
Over three years through five years	$2,000,000	3,204
Over five years through fifteen years	$10,096,000	2,422
Over fifteen years	$1,478,000	1,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$898,000	3,064
2016-09-30		Rank
Total debt securities	$44,545,000	2,548
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	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$24,000	1,772
Over three years through five years	$73,000	1,734
Over five years through fifteen years	$24,708,000	730
Over fifteen years	$570,000	2,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$402,000	2,559
Other debt securities
Three months or less	$0	3,847
Over three months through twelve months	$453,000	3,221
Over one year through three years	$4,030,000	2,522
Over three years through five years	$1,916,000	3,318
Over five years through fifteen years	$10,768,000	2,331
Over fifteen years	$1,601,000	1,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$453,000	3,526
2016-06-30		Rank
Total debt securities	$43,625,000	2,619
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	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$30,000	1,761
Over three years through five years	$82,000	1,775
Over five years through fifteen years	$21,987,000	832
Over fifteen years	$611,000	2,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$433,000	2,587
Other debt securities
Three months or less	$321,000	3,115
Over three months through twelve months	$100,000	3,962
Over one year through three years	$3,633,000	2,642
Over three years through five years	$2,436,000	3,103
Over five years through fifteen years	$12,339,000	2,174
Over fifteen years	$1,653,000	1,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$421,000	3,563
2016-03-31		Rank
Total debt securities	$44,087,000	2,632
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	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$37,000	1,751
Over three years through five years	$35,000	1,948
Over five years through fifteen years	$19,316,000	941
Over fifteen years	$642,000	2,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$829,000	2,415
Other debt securities
Three months or less	$411,000	2,930
Over three months through twelve months	$100,000	3,919
Over one year through three years	$2,510,000	3,119
Over three years through five years	$3,827,000	2,600
Over five years through fifteen years	$15,070,000	1,963
Over fifteen years	$1,310,000	1,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$502,000	3,362
2015-12-31		Rank
Total debt securities	$45,732,000	2,610
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	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$45,000	1,760
Over three years through five years	$40,000	1,905
Over five years through fifteen years	$19,030,000	987
Over fifteen years	$660,000	2,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$867,000	2,415
Other debt securities
Three months or less	$125,000	3,578
Over three months through twelve months	$413,000	3,129
Over one year through three years	$2,143,000	3,254
Over three years through five years	$4,101,000	2,580
Over five years through fifteen years	$16,984,000	1,849
Over fifteen years	$1,324,000	1,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$528,000	3,268
2015-09-30		Rank
Total debt securities	$46,266,000	2,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$52,000	1,752
Over three years through five years	$44,000	1,905
Over five years through fifteen years	$19,089,000	990
Over fifteen years	$698,000	2,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$907,000	2,381
Other debt securities
Three months or less	$356,000	3,131
Over three months through twelve months	$529,000	2,868
Over one year through three years	$2,120,000	3,253
Over three years through five years	$3,246,000	2,935
Over five years through fifteen years	$17,831,000	1,822
Over fifteen years	$1,394,000	1,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$885,000	2,812
2015-06-30		Rank
Total debt securities	$42,484,000	2,781
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	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$60,000	1,689
Over three years through five years	$0	2,305
Over five years through fifteen years	$15,721,000	1,166
Over fifteen years	$726,000	2,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$957,000	2,420
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$889,000	2,477
Over one year through three years	$1,662,000	3,543
Over three years through five years	$2,942,000	3,150
Over five years through fifteen years	$18,129,000	1,801
Over fifteen years	$1,398,000	1,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$889,000	2,809
2015-03-31		Rank
Total debt securities	$40,637,000	2,896
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	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$87,000	1,947
Over five years through fifteen years	$14,067,000	1,272
Over fifteen years	$789,000	2,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$994,000	2,401
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$496,000	3,078
Over one year through three years	$1,364,000	3,686
Over three years through five years	$2,693,000	3,247
Over five years through fifteen years	$18,051,000	1,835
Over fifteen years	$2,096,000	1,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$496,000	3,390
2014-12-31		Rank
Total debt securities	$39,721,000	2,980
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	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$102,000	1,975
Over five years through fifteen years	$13,338,000	1,366
Over fifteen years	$815,000	2,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$1,035,000	2,424
Other debt securities
Three months or less	$162,000	3,614
Over three months through twelve months	$383,000	3,183
Over one year through three years	$1,007,000	3,863
Over three years through five years	$3,054,000	3,054
Over five years through fifteen years	$17,740,000	1,932
Over fifteen years	$2,085,000	1,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$545,000	3,234
2014-09-30		Rank
Total debt securities	$37,837,000	3,164
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	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$105,000	2,090
Over five years through fifteen years	$12,493,000	1,449
Over fifteen years	$849,000	2,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$1,035,000	2,472
Other debt securities
Three months or less	$371,000	3,277
Over three months through twelve months	$20,000	4,166
Over one year through three years	$1,249,000	3,583
Over three years through five years	$2,852,000	3,127
Over five years through fifteen years	$16,769,000	2,103
Over fifteen years	$2,094,000	1,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$391,000	3,625
2014-06-30		Rank
Total debt securities	$43,579,000	2,915
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	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$114,000	2,130
Over five years through fifteen years	$13,963,000	1,337
Over fifteen years	$1,344,000	2,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$1,092,000	2,491
Other debt securities
Three months or less	$170,000	3,683
Over three months through twelve months	$347,000	3,457
Over one year through three years	$1,128,000	3,626
Over three years through five years	$1,950,000	3,615
Over five years through fifteen years	$20,816,000	1,803
Over fifteen years	$2,655,000	1,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$518,000	3,346
2014-03-31		Rank
Total debt securities	$43,042,000	2,953
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	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$123,000	2,137
Over five years through fifteen years	$12,720,000	1,409
Over fifteen years	$1,424,000	2,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$1,129,000	2,497
Other debt securities
Three months or less	$266,000	3,505
Over three months through twelve months	$348,000	3,493
Over one year through three years	$1,305,000	3,487
Over three years through five years	$1,364,000	3,981
Over five years through fifteen years	$21,707,000	1,735
Over fifteen years	$2,656,000	1,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$613,000	3,307
2013-12-31		Rank
Total debt securities	$41,151,000	3,030
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	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$131,000	2,183
Over five years through fifteen years	$10,981,000	1,545
Over fifteen years	$1,447,000	2,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$1,209,000	2,374
Other debt securities
Three months or less	$636,000	2,930
Over three months through twelve months	$400,000	3,404
Over one year through three years	$1,481,000	3,402
Over three years through five years	$1,262,000	3,997
Over five years through fifteen years	$21,252,000	1,742
Over fifteen years	$2,352,000	1,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,036,000	2,853
2013-09-30		Rank
Total debt securities	$41,640,000	3,024
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	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$140,000	2,171
Over five years through fifteen years	$10,404,000	1,580
Over fifteen years	$1,514,000	2,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$1,261,000	2,285
Other debt securities
Three months or less	$75,000	4,181
Over three months through twelve months	$285,000	3,658
Over one year through three years	$1,945,000	3,130
Over three years through five years	$1,500,000	3,752
Over five years through fifteen years	$22,112,000	1,702
Over fifteen years	$2,404,000	1,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$360,000	3,834
2013-06-30		Rank
Total debt securities	$41,260,000	3,025
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	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$149,000	2,058
Over five years through fifteen years	$8,774,000	1,700
Over fifteen years	$1,651,000	2,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$1,366,000	2,153
Other debt securities
Three months or less	$325,000	3,496
Over three months through twelve months	$246,000	3,898
Over one year through three years	$2,044,000	2,995
Over three years through five years	$1,929,000	3,384
Over five years through fifteen years	$21,638,000	1,730
Over fifteen years	$3,138,000	1,647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$571,000	3,536
2013-03-31		Rank
Total debt securities	$36,659,000	3,290
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	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$7,319,000	1,913
Over fifteen years	$1,796,000	2,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$1,444,000	2,097
Other debt securities
Three months or less	$70,000	4,111
Over three months through twelve months	$236,000	3,944
Over one year through three years	$2,420,000	2,792
Over three years through five years	$2,028,000	3,236
Over five years through fifteen years	$18,220,000	1,983
Over fifteen years	$3,126,000	1,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$306,000	4,039
2012-12-31		Rank
Total debt securities	$35,475,000	3,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$8,114,000	1,813
Over fifteen years	$1,899,000	2,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$1,509,000	1,997
Other debt securities
Three months or less	$657,000	2,906
Over three months through twelve months	$307,000	3,772
Over one year through three years	$1,821,000	3,194
Over three years through five years	$2,208,000	3,072
Over five years through fifteen years	$15,799,000	2,113
Over fifteen years	$3,161,000	1,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$960,000	3,138
2012-09-30		Rank
Total debt securities	$37,758,000	3,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$12,682,000	1,444
Over fifteen years	$2,063,000	2,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,388
Over three years	$505,000	2,642
Other debt securities
Three months or less	$160,000	3,941
Over three months through twelve months	$825,000	2,872
Over one year through three years	$981,000	3,991
Over three years through five years	$3,258,000	2,550
Over five years through fifteen years	$14,899,000	2,123
Over fifteen years	$2,385,000	1,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$985,000	3,126
2012-06-30		Rank
Total debt securities	$39,157,000	3,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$11,443,000	1,598
Over fifteen years	$2,144,000	2,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$0	3,116
Other debt securities
Three months or less	$370,000	3,358
Over three months through twelve months	$827,000	2,970
Over one year through three years	$1,083,000	3,859
Over three years through five years	$3,174,000	2,665
Over five years through fifteen years	$18,251,000	1,764
Over fifteen years	$1,865,000	2,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,197,000	2,842
2012-03-31		Rank
Total debt securities	$39,871,000	3,136
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	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$9,254,000	1,877
Over fifteen years	$2,181,000	2,401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$0	3,162
Other debt securities
Three months or less	$300,000	3,371
Over three months through twelve months	$1,327,000	2,311
Over one year through three years	$1,330,000	3,663
Over three years through five years	$3,866,000	2,450
Over five years through fifteen years	$19,908,000	1,645
Over fifteen years	$1,705,000	2,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,627,000	2,406
2011-12-31		Rank
Total debt securities	$38,298,000	3,149
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	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$8,115,000	1,817
Over fifteen years	$2,275,000	1,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$145,000	3,588
Over three months through twelve months	$928,000	2,596
Over one year through three years	$1,705,000	3,244
Over three years through five years	$3,601,000	2,395
Over five years through fifteen years	$19,832,000	1,499
Over fifteen years	$1,697,000	1,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,074,000	2,733
2011-09-30		Rank
Total debt securities	$38,534,000	3,061
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	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$6,094,000	2,058
Over fifteen years	$1,301,000	2,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$425,000	3,035
Over three months through twelve months	$716,000	2,799
Over one year through three years	$1,807,000	3,192
Over three years through five years	$4,806,000	1,987
Over five years through fifteen years	$21,678,000	1,319
Over fifteen years	$1,707,000	1,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,141,000	2,694
2011-06-30		Rank
Total debt securities	$33,513,000	3,372
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	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$6,322,000	1,965
Over fifteen years	$1,588,000	2,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$352,000	2,897
Over three months through twelve months	$773,000	2,784
Over one year through three years	$2,053,000	3,137
Over three years through five years	$4,350,000	2,250
Over five years through fifteen years	$16,124,000	1,759
Over fifteen years	$1,951,000	1,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,125,000	2,674
2011-03-31		Rank
Total debt securities	$35,701,000	3,187
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	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$6,638,000	1,828
Over fifteen years	$1,651,000	2,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$172,000	3,495
Over three months through twelve months	$776,000	2,737
Over one year through three years	$2,164,000	3,112
Over three years through five years	$4,644,000	2,153
Over five years through fifteen years	$17,761,000	1,565
Over fifteen years	$1,895,000	1,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$948,000	3,015
2010-12-31		Rank
Total debt securities	$34,508,000	3,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,935
Over three months through twelve months	$320,000	1,494
Over one year through three years	$26,000	2,255
Over three years through five years	$0	2,206
Over five years through fifteen years	$4,488,000	2,024
Over fifteen years	$1,734,000	2,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$350,000	3,140
Over three months through twelve months	$805,000	2,683
Over one year through three years	$2,449,000	2,885
Over three years through five years	$4,067,000	2,155
Over five years through fifteen years	$18,388,000	1,452
Over fifteen years	$1,854,000	1,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,155,000	2,761
2010-09-30		Rank
Total debt securities	$37,389,000	2,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$126,000	1,626
Over three months through twelve months	$229,000	1,670
Over one year through three years	$34,000	2,194
Over three years through five years	$0	2,361
Over five years through fifteen years	$3,729,000	2,154
Over fifteen years	$1,256,000	2,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$201,000	3,632
Over three months through twelve months	$729,000	2,798
Over one year through three years	$2,735,000	2,717
Over three years through five years	$3,404,000	2,388
Over five years through fifteen years	$22,970,000	1,111
Over fifteen years	$1,976,000	1,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$930,000	3,183
2010-06-30		Rank
Total debt securities	$40,297,000	2,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$183,000	1,605
Over three months through twelve months	$188,000	1,906
Over one year through three years	$44,000	2,107
Over three years through five years	$0	2,549
Over five years through fifteen years	$3,985,000	2,036
Over fifteen years	$1,313,000	2,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$678,000	2,562
Over three months through twelve months	$827,000	2,852
Over one year through three years	$3,212,000	2,578
Over three years through five years	$3,228,000	2,539
Over five years through fifteen years	$24,693,000	1,029
Over fifteen years	$1,946,000	1,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,505,000	2,683
2010-03-31		Rank
Total debt securities	$36,719,000	3,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$88,000	1,913
Over three months through twelve months	$390,000	1,628
Over one year through three years	$53,000	2,118
Over three years through five years	$0	2,713
Over five years through fifteen years	$4,209,000	1,990
Over fifteen years	$1,372,000	2,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$111,000	3,820
Over three months through twelve months	$1,335,000	2,281
Over one year through three years	$3,176,000	2,598
Over three years through five years	$3,137,000	2,611
Over five years through fifteen years	$20,918,000	1,209
Over fifteen years	$1,930,000	1,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,543,000	2,710
2009-12-31		Rank
Total debt securities	$39,007,000	2,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	2,166
Over three months through twelve months	$482,000	1,653
Over one year through three years	$65,000	2,053
Over three years through five years	$0	2,776
Over five years through fifteen years	$4,510,000	1,942
Over fifteen years	$1,401,000	2,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$265,000	3,328
Over three months through twelve months	$1,100,000	2,539
Over one year through three years	$2,922,000	2,809
Over three years through five years	$4,225,000	2,016
Over five years through fifteen years	$22,056,000	1,096
Over fifteen years	$1,950,000	1,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,483,000	2,826
2009-09-30		Rank
Total debt securities	$41,252,000	2,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$150,000	1,593
Over three months through twelve months	$407,000	1,787
Over one year through three years	$78,000	2,237
Over three years through five years	$0	2,874
Over five years through fifteen years	$4,857,000	1,889
Over fifteen years	$1,455,000	2,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$240,000	3,582
Over three months through twelve months	$1,064,000	2,590
Over one year through three years	$2,866,000	2,797
Over three years through five years	$3,296,000	2,403
Over five years through fifteen years	$24,847,000	953
Over fifteen years	$1,992,000	1,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,439,000	2,940
2009-06-30		Rank
Total debt securities	$41,786,000	2,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$215,000	1,403
Over three months through twelve months	$332,000	1,829
Over one year through three years	$158,000	2,357
Over three years through five years	$0	2,925
Over five years through fifteen years	$5,242,000	1,826
Over fifteen years	$1,490,000	2,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$90,000	4,065
Over three months through twelve months	$718,000	3,249
Over one year through three years	$2,857,000	2,816
Over three years through five years	$3,664,000	2,144
Over five years through fifteen years	$25,144,000	854
Over fifteen years	$1,876,000	1,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$907,000	3,692
2009-03-31		Rank
Total debt securities	$40,587,000	2,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	2,208
Over three months through twelve months	$227,000	1,960
Over one year through three years	$299,000	2,274
Over three years through five years	$0	2,918
Over five years through fifteen years	$3,997,000	2,182
Over fifteen years	$1,779,000	2,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$471,000	3,816
Over one year through three years	$2,472,000	3,027
Over three years through five years	$4,001,000	2,026
Over five years through fifteen years	$25,797,000	800
Over fifteen years	$1,507,000	1,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$471,000	4,617
2008-12-31		Rank
Total debt securities	$40,221,000	2,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,000	2,104
Over three months through twelve months	$230,000	1,947
Over one year through three years	$211,000	2,479
Over three years through five years	$120,000	2,532
Over five years through fifteen years	$2,635,000	2,639
Over fifteen years	$2,324,000	2,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$431,000	3,331
Over three months through twelve months	$325,000	4,305
Over one year through three years	$2,462,000	3,041
Over three years through five years	$3,773,000	2,189
Over five years through fifteen years	$25,948,000	803
Over fifteen years	$1,723,000	1,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$759,000	4,138
2008-09-30		Rank
Total debt securities	$41,655,000	2,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$189,000	1,420
Over three months through twelve months	$126,000	2,178
Over one year through three years	$224,000	2,497
Over three years through five years	$137,000	2,406
Over five years through fifteen years	$2,174,000	2,780
Over fifteen years	$1,807,000	2,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$405,000	3,518
Over three months through twelve months	$522,000	3,780
Over one year through three years	$2,165,000	3,211
Over three years through five years	$4,396,000	1,961
Over five years through fifteen years	$27,666,000	733
Over fifteen years	$1,844,000	1,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$942,000	3,895
2008-06-30		Rank
Total debt securities	$43,246,000	2,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000	2,266
Over three months through twelve months	$303,000	1,711
Over one year through three years	$235,000	2,481
Over three years through five years	$153,000	2,254
Over five years through fifteen years	$2,230,000	2,753
Over fifteen years	$1,832,000	2,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$255,000	3,982
Over three months through twelve months	$838,000	3,511
Over one year through three years	$1,934,000	3,530
Over three years through five years	$5,467,000	1,629
Over five years through fifteen years	$28,612,000	739
Over fifteen years	$1,352,000	1,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,112,000	3,805
2008-03-31		Rank
Total debt securities	$43,699,000	2,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$73,000	2,134
Over three months through twelve months	$335,000	1,748
Over one year through three years	$252,000	2,503
Over three years through five years	$175,000	2,136
Over five years through fifteen years	$843,000	3,452
Over fifteen years	$318,000	3,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$1,095,000	3,382
Over one year through three years	$1,897,000	3,698
Over three years through five years	$5,236,000	1,631
Over five years through fifteen years	$32,154,000	655
Over fifteen years	$1,321,000	1,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,143,000	4,124
2007-12-31		Rank
Total debt securities	$46,752,000	2,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$50,000	2,107
Over three months through twelve months	$406,000	1,667
Over one year through three years	$288,000	2,510
Over three years through five years	$190,000	2,030
Over five years through fifteen years	$887,000	3,160
Over fifteen years	$340,000	3,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$200,000	4,841
Over three months through twelve months	$661,000	4,970
Over one year through three years	$1,706,000	4,589
Over three years through five years	$5,142,000	1,789
Over five years through fifteen years	$35,319,000	540
Over fifteen years	$1,563,000	1,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$930,000	5,205
2007-09-30		Rank
Total debt securities	$38,627,000	2,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$304,000	1,228
Over three months through twelve months	$250,000	2,057
Over one year through three years	$299,000	2,404
Over three years through five years	$207,000	2,138
Over five years through fifteen years	$932,000	2,959
Over fifteen years	$361,000	2,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$465,000	4,441
Over three months through twelve months	$455,000	5,521
Over one year through three years	$2,050,000	4,620
Over three years through five years	$5,126,000	1,906
Over five years through fifteen years	$27,094,000	733
Over fifteen years	$1,084,000	1,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,051,000	5,068
2007-06-30		Rank
Total debt securities	$33,856,000	3,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$67,000	1,784
Over three months through twelve months	$572,000	1,388
Over one year through three years	$202,000	2,578
Over three years through five years	$337,000	2,197
Over five years through fifteen years	$435,000	3,414
Over fifteen years	$382,000	2,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$150,000	4,938
Over three months through twelve months	$665,000	5,203
Over one year through three years	$2,388,000	4,554
Over three years through five years	$4,886,000	2,072
Over five years through fifteen years	$22,793,000	845
Over fifteen years	$979,000	1,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$962,000	5,271
2007-03-31		Rank
Total debt securities	$30,735,000	3,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	1,721
Over three months through twelve months	$532,000	1,314
Over one year through three years	$134,000	2,793
Over three years through five years	$550,000	2,080
Over five years through fifteen years	$467,000	3,345
Over fifteen years	$402,000	2,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$107,000	5,173
Over three months through twelve months	$915,000	4,894
Over one year through three years	$2,015,000	4,899
Over three years through five years	$4,125,000	2,374
Over five years through fifteen years	$20,630,000	909
Over fifteen years	$768,000	1,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,086,000	4,974
2006-12-31		Rank
Total debt securities	$30,728,000	3,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	1,639
Over three months through twelve months	$579,000	1,198
Over one year through three years	$142,000	2,813
Over three years through five years	$311,000	2,565
Over five years through fifteen years	$771,000	3,055
Over fifteen years	$427,000	2,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$645,000	3,835
Over three months through twelve months	$715,000	5,140
Over one year through three years	$2,174,000	4,907
Over three years through five years	$3,858,000	2,584
Over five years through fifteen years	$20,247,000	903
Over fifteen years	$766,000	1,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,438,000	4,641
2006-09-30		Rank
Total debt securities	$28,511,000	3,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	1,937
Over three months through twelve months	$605,000	1,055
Over one year through three years	$234,000	2,533
Over three years through five years	$321,000	2,644
Over five years through fifteen years	$376,000	3,471
Over fifteen years	$441,000	2,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$195,000	5,247
Over three months through twelve months	$895,000	4,884
Over one year through three years	$2,477,000	4,779
Over three years through five years	$3,622,000	2,733
Over five years through fifteen years	$18,116,000	1,002
Over fifteen years	$1,172,000	1,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,090,000	4,944
2006-06-30		Rank
Total debt securities	$24,039,000	4,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$109,000	1,650
Over three months through twelve months	$620,000	1,071
Over one year through three years	$255,000	2,517
Over three years through five years	$334,000	2,666
Over five years through fifteen years	$405,000	3,469
Over fifteen years	$462,000	2,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$123,000	4,923
Over three months through twelve months	$941,000	4,941
Over one year through three years	$2,538,000	4,813
Over three years through five years	$2,630,000	3,341
Over five years through fifteen years	$14,855,000	1,165
Over fifteen years	$767,000	1,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,064,000	4,927
2006-03-31		Rank
Total debt securities	$22,618,000	4,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$143,000	1,592
Over three months through twelve months	$666,000	1,035
Over one year through three years	$278,000	2,415
Over three years through five years	$359,000	2,649
Over five years through fifteen years	$410,000	3,503
Over fifteen years	$534,000	2,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$8,000	5,456
Over three months through twelve months	$1,015,000	4,566
Over one year through three years	$2,743,000	4,710
Over three years through five years	$2,343,000	3,602
Over five years through fifteen years	$13,936,000	1,240
Over fifteen years	$183,000	2,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,015,000	4,948
2005-12-31		Rank
Total debt securities	$21,665,000	4,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$158,000	1,499
Over three months through twelve months	$367,000	1,346
Over one year through three years	$619,000	1,766
Over three years through five years	$424,000	2,645
Over five years through fifteen years	$446,000	3,488
Over fifteen years	$565,000	1,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$321,000	5,750
Over one year through three years	$2,757,000	4,739
Over three years through five years	$1,933,000	3,978
Over five years through fifteen years	$13,892,000	1,241
Over fifteen years	$183,000	2,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$196,000	6,146
2005-09-30		Rank
Total debt securities	$21,281,000	4,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$79,000	1,840
Over three months through twelve months	$512,000	1,199
Over one year through three years	$686,000	1,671
Over three years through five years	$465,000	2,585
Over five years through fifteen years	$489,000	3,499
Over fifteen years	$617,000	1,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$100,000	4,894
Over three months through twelve months	$0	6,325
Over one year through three years	$2,570,000	4,795
Over three years through five years	$2,134,000	3,861
Over five years through fifteen years	$13,445,000	1,296
Over fifteen years	$184,000	2,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,000	6,182
2005-06-30		Rank
Total debt securities	$21,770,000	4,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$185,000	1,505
Over three months through twelve months	$507,000	1,245
Over one year through three years	$759,000	1,468
Over three years through five years	$346,000	2,813
Over five years through fifteen years	$709,000	3,440
Over fifteen years	$655,000	1,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$220,000	4,208
Over three months through twelve months	$100,000	5,983
Over one year through three years	$2,238,000	4,937
Over three years through five years	$2,235,000	3,897
Over five years through fifteen years	$13,632,000	1,281
Over fifteen years	$184,000	2,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$300,000	5,612
2005-03-31		Rank
Total debt securities	$22,037,000	4,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$244,000	1,448
Over three months through twelve months	$549,000	1,236
Over one year through three years	$616,000	1,405
Over three years through five years	$270,000	2,951
Over five years through fifteen years	$1,069,000	3,209
Over fifteen years	$703,000	1,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$206,000	4,312
Over three months through twelve months	$300,000	5,269
Over one year through three years	$2,019,000	5,071
Over three years through five years	$2,095,000	4,099
Over five years through fifteen years	$13,781,000	1,295
Over fifteen years	$185,000	2,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$506,000	5,088
2004-12-31		Rank
Total debt securities	$22,821,000	4,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$268,000	1,384
Over three months through twelve months	$602,000	1,224
Over one year through three years	$175,000	1,969
Over three years through five years	$786,000	2,154
Over five years through fifteen years	$1,162,000	3,167
Over fifteen years	$728,000	1,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$200,000	4,325
Over three months through twelve months	$507,000	4,589
Over one year through three years	$1,874,000	5,110
Over three years through five years	$2,265,000	3,988
Over five years through fifteen years	$13,794,000	1,345
Over fifteen years	$460,000	1,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$707,000	4,655
2004-09-30		Rank
Total debt securities	$23,163,000	4,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$110,000	1,806
Over three months through twelve months	$838,000	1,034
Over one year through three years	$0	3,124
Over three years through five years	$1,030,000	1,860
Over five years through fifteen years	$1,252,000	3,144
Over fifteen years	$786,000	1,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$217,000	4,259
Over three months through twelve months	$608,000	4,126
Over one year through three years	$1,509,000	5,306
Over three years through five years	$2,498,000	3,930
Over five years through fifteen years	$13,854,000	1,349
Over fifteen years	$461,000	1,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$823,000	4,297
2004-06-30		Rank
Total debt securities	$22,341,000	4,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$286,000	1,377
Over three months through twelve months	$742,000	1,079
Over one year through three years	$0	3,084
Over three years through five years	$595,000	2,389
Over five years through fifteen years	$1,337,000	3,120
Over fifteen years	$799,000	1,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$626,000	4,189
Over one year through three years	$2,074,000	4,749
Over three years through five years	$2,788,000	3,917
Over five years through fifteen years	$12,635,000	1,551
Over fifteen years	$459,000	1,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$626,000	4,587
2004-03-31		Rank
Total debt securities	$21,741,000	4,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$360,000	1,432
Over three months through twelve months	$781,000	1,053
Over one year through three years	$0	2,952
Over three years through five years	$740,000	2,194
Over five years through fifteen years	$1,540,000	3,000
Over fifteen years	$373,000	2,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$101,000	5,110
Over three months through twelve months	$418,000	4,799
Over one year through three years	$2,318,000	4,378
Over three years through five years	$2,709,000	3,818
Over five years through fifteen years	$11,744,000	1,662
Over fifteen years	$657,000	1,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$519,000	4,954
2003-12-31		Rank
Total debt securities	$23,124,000	4,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$366,000	1,450
Over three months through twelve months	$866,000	1,006
Over one year through three years	$0	2,913
Over three years through five years	$864,000	2,009
Over five years through fifteen years	$2,568,000	2,449
Over fifteen years	$537,000	2,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$446,000	4,068
Over three months through twelve months	$321,000	5,115
Over one year through three years	$1,537,000	5,140
Over three years through five years	$3,350,000	3,414
Over five years through fifteen years	$11,634,000	1,709
Over fifteen years	$635,000	1,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$767,000	4,663
2003-09-30		Rank
Total debt securities	$25,023,000	4,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	1,984
Over three months through twelve months	$1,194,000	798
Over one year through three years	$0	2,869
Over three years through five years	$977,000	1,808
Over five years through fifteen years	$2,863,000	2,303
Over fifteen years	$657,000	2,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$396,000	4,220
Over three months through twelve months	$552,000	4,596
Over one year through three years	$2,059,000	4,485
Over three years through five years	$3,754,000	3,061
Over five years through fifteen years	$11,655,000	1,715
Over fifteen years	$755,000	1,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$948,000	4,555
2003-06-30		Rank
Total debt securities	$28,429,000	3,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$421,000	1,510
Over three months through twelve months	$1,148,000	861
Over one year through three years	$0	2,730
Over three years through five years	$1,266,000	1,556
Over five years through fifteen years	$3,862,000	1,934
Over fifteen years	$910,000	2,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,003,000	2,263
Over three years	$0	1,950
Other debt securities
Three months or less	$398,000	4,107
Over three months through twelve months	$954,000	4,147
Over one year through three years	$2,078,000	4,469
Over three years through five years	$3,523,000	2,975
Over five years through fifteen years	$12,062,000	1,528
Over fifteen years	$804,000	1,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,256,000	4,143
2003-03-31		Rank
Total debt securities	$29,076,000	3,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	3,239
Over three months through twelve months	$1,678,000	722
Over one year through three years	$0	2,729
Over three years through five years	$940,000	1,731
Over five years through fifteen years	$3,476,000	1,952
Over fifteen years	$1,088,000	2,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,103,000	2,205
Over three years	$0	2,284
Other debt securities
Three months or less	$805,000	3,152
Over three months through twelve months	$1,450,000	3,348
Over one year through three years	$2,679,000	4,227
Over three years through five years	$3,137,000	3,160
Over five years through fifteen years	$12,048,000	1,402
Over fifteen years	$670,000	1,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,255,000	3,118
2002-12-31		Rank
Total debt securities	$30,183,000	3,444
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	3,149
Over three months through twelve months	$735,000	1,225
Over one year through three years	$506,000	891
Over three years through five years	$500,000	2,009
Over five years through fifteen years	$3,920,000	1,720
Over fifteen years	$1,309,000	2,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,831,000	1,988
Over three years	$0	2,194
Other debt securities
Three months or less	$533,000	3,721
Over three months through twelve months	$1,520,000	3,121
Over one year through three years	$3,631,000	3,729
Over three years through five years	$3,797,000	2,829
Over five years through fifteen years	$11,131,000	1,419
Over fifteen years	$770,000	1,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,072,000	3,293
2001-12-31		Rank
Total debt securities	$30,244,000	3,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,966
Over three months through twelve months	$62,000	2,702
Over one year through three years	$229,000	1,584
Over three years through five years	$0	2,981
Over five years through fifteen years	$1,458,000	2,337
Over fifteen years	$2,066,000	1,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$891,000	2,318
Over three years	$2,308,000	1,448
Other debt securities
Three months or less	$172,000	5,128
Over three months through twelve months	$428,000	5,100
Over one year through three years	$3,680,000	3,497
Over three years through five years	$5,765,000	2,137
Over five years through fifteen years	$12,508,000	1,308
Over fifteen years	$661,000	1,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$447,000	5,745
2000-12-31		Rank
Total debt securities	$23,188,000	4,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	2,806
Over three months through twelve months	$97,000	2,733
Over one year through three years	$220,000	1,631
Over three years through five years	$407,000	1,242
Over five years through fifteen years	$42,000	3,917
Over fifteen years	$8,000	3,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$190,000	2,309
Over three years	$1,449,000	1,757
Other debt securities
Three months or less	$111,000	5,697
Over three months through twelve months	$759,000	5,213
Over one year through three years	$2,650,000	5,014
Over three years through five years	$3,840,000	3,199
Over five years through fifteen years	$12,412,000	1,415
Over fifteen years	$998,000	1,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$893,000	5,733
1999-12-31		Rank
Total debt securities	$22,465,000	4,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$96,000	3,199
Over one year through three years	$126,000	1,988
Over three years through five years	$699,000	1,153
Over five years through fifteen years	$63,000	4,029
Over fifteen years	$17,000	3,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,000	2,919
Over three years	$2,148,000	1,550
Other debt securities
Three months or less	$609,000	3,698
Over three months through twelve months	$868,000	4,727
Over one year through three years	$1,232,000	6,399
Over three years through five years	$4,082,000	3,381
Over five years through fifteen years	$11,541,000	1,681
Over fifteen years	$970,000	1,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,476,000	4,564
1998-12-31		Rank
Total debt securities	$24,521,000	4,104
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	3,090
Over three months through twelve months	$193,000	2,883
Over one year through three years	$93,000	2,678
Over three years through five years	$380,000	1,798
Over five years through fifteen years	$942,000	2,388
Over fifteen years	$39,000	3,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,433,000	1,756
Over three years	$973,000	2,113
Other debt securities
Three months or less	$630,000	4,795
Over three months through twelve months	$1,414,000	4,278
Over one year through three years	$3,022,000	4,228
Over three years through five years	$3,366,000	3,393
Over five years through fifteen years	$10,573,000	1,740
Over fifteen years	$1,463,000	1,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,725,000	5,032
1997-12-31		Rank
Total debt securities	$22,048,000	4,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$306,000	1,933
Over three months through twelve months	$0	4,112
Over one year through three years	$71,000	2,849
Over three years through five years	$412,000	1,750
Over five years through fifteen years	$903,000	2,324
Over fifteen years	$49,000	2,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$395,000	2,616
Over three years	$0	3,655
Other debt securities
Three months or less	$1,002,000	4,196
Over three months through twelve months	$902,000	6,514
Over one year through three years	$3,152,000	5,000
Over three years through five years	$2,916,000	3,768
Over five years through fifteen years	$10,931,000	1,356
Over fifteen years	$1,009,000	1,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,804,000	5,882
1996-12-31		Rank
Total debt securities	$20,377,000	5,127
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	$4,278,000	3,561
1995-12-31		Rank
Total debt securities	$20,474,000	5,361
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	$3,550,000	4,983
1994-12-31		Rank
Total debt securities	$18,017,000	6,224
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	$1,635,000	6,855
1993-12-31		Rank
Total debt securities	$15,699,000	7,036
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	$3,370,000	5,037
1992-12-31		Rank
Total debt securities	$15,276,000	7,149
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	$2,739,000	5,933