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Farmers & Merchants Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$368,674,000	557
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	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$3,523,000	335
Over five years through fifteen years	$30,468,000	515
Over fifteen years	$38,077,000	640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,004,000	566
Over three years	$57,223,000	424
Other debt securities
Three months or less	$4,960,000	1,383
Over three months through twelve months	$68,522,000	171
Over one year through three years	$54,569,000	455
Over three years through five years	$48,543,000	342
Over five years through fifteen years	$46,488,000	833
Over fifteen years	$7,297,000	1,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$73,483,000	233
2023-09-30		Rank
Total debt securities	$372,466,000	550
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	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$3,457,000	351
Over five years through fifteen years	$30,481,000	519
Over fifteen years	$36,069,000	644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,841,000	551
Over three years	$56,217,000	427
Other debt securities
Three months or less	$14,884,000	693
Over three months through twelve months	$10,213,000	922
Over one year through three years	$113,397,000	229
Over three years through five years	$46,610,000	382
Over five years through fifteen years	$46,031,000	820
Over fifteen years	$6,266,000	1,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,096,000	596
2023-06-30		Rank
Total debt securities	$384,776,000	545
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	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$35,862,000	477
Over fifteen years	$39,327,000	630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,060,000	538
Over three years	$59,896,000	414
Other debt securities
Three months or less	$993,000	2,392
Over three months through twelve months	$24,328,000	434
Over one year through three years	$102,166,000	248
Over three years through five years	$58,430,000	319
Over five years through fifteen years	$45,903,000	873
Over fifteen years	$8,811,000	1,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,322,000	543
2023-03-31		Rank
Total debt securities	$388,373,000	571
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	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$36,900,000	501
Over fifteen years	$40,168,000	654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,457,000	746
Over three years	$66,309,000	410
Other debt securities
Three months or less	$0	3,250
Over three months through twelve months	$20,412,000	481
Over one year through three years	$102,378,000	268
Over three years through five years	$63,136,000	317
Over five years through fifteen years	$45,820,000	933
Over fifteen years	$8,793,000	1,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,412,000	629
2022-12-31		Rank
Total debt securities	$392,220,000	571
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	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$37,670,000	508
Over fifteen years	$40,559,000	651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,467,000	778
Over three years	$67,320,000	410
Other debt securities
Three months or less	$3,809,000	1,362
Over three months through twelve months	$15,394,000	560
Over one year through three years	$106,180,000	276
Over three years through five years	$38,362,000	539
Over five years through fifteen years	$69,796,000	661
Over fifteen years	$8,663,000	1,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,203,000	614
2022-09-30		Rank
Total debt securities	$430,585,000	535
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	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$39,144,000	497
Over fifteen years	$41,751,000	635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,501,000	819
Over three years	$70,430,000	394
Other debt securities
Three months or less	$0	3,201
Over three months through twelve months	$4,755,000	1,250
Over one year through three years	$137,901,000	215
Over three years through five years	$53,286,000	406
Over five years through fifteen years	$69,944,000	671
Over fifteen years	$8,873,000	1,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,755,000	1,471
2022-06-30		Rank
Total debt securities	$446,947,000	527
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	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$41,150,000	498
Over fifteen years	$43,869,000	638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,569,000	932
Over three years	$74,318,000	388
Other debt securities
Three months or less	$998,000	2,119
Over three months through twelve months	$3,791,000	1,294
Over one year through three years	$126,873,000	207
Over three years through five years	$64,721,000	346
Over five years through fifteen years	$77,417,000	631
Over fifteen years	$9,241,000	1,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,789,000	1,352
2022-03-31		Rank
Total debt securities	$461,948,000	506
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	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$45,499,000	471
Over fifteen years	$48,708,000	611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,366,000	975
Over three years	$90,630,000	334
Other debt securities
Three months or less	$0	3,167
Over three months through twelve months	$4,797,000	987
Over one year through three years	$115,697,000	195
Over three years through five years	$66,715,000	329
Over five years through fifteen years	$76,464,000	660
Over fifteen years	$8,072,000	1,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,797,000	1,227
2021-12-31		Rank
Total debt securities	$404,008,000	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	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$28,206,000	679
Over fifteen years	$53,293,000	580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,951,000	1,053
Over three years	$88,442,000	313
Other debt securities
Three months or less	$3,019,000	1,439
Over three months through twelve months	$999,000	2,104
Over one year through three years	$90,716,000	176
Over three years through five years	$48,139,000	411
Over five years through fifteen years	$79,327,000	654
Over fifteen years	$5,916,000	1,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,018,000	1,268
2021-09-30		Rank
Total debt securities	$271,571,000	743
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	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$10,513,000	1,324
Over fifteen years	$23,855,000	957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,086,000	424
Over three years	$67,685,000	353
Other debt securities
Three months or less	$0	3,319
Over three months through twelve months	$4,048,000	981
Over one year through three years	$5,488,000	1,475
Over three years through five years	$52,034,000	321
Over five years through fifteen years	$76,272,000	650
Over fifteen years	$2,590,000	1,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,048,000	1,287
2021-06-30		Rank
Total debt securities	$188,778,000	976
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	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$190,000	3,380
Over fifteen years	$2,406,000	2,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,382,000	503
Over three years	$60,429,000	365
Other debt securities
Three months or less	$0	3,286
Over three months through twelve months	$3,075,000	1,235
Over one year through three years	$6,003,000	1,366
Over three years through five years	$36,437,000	401
Over five years through fifteen years	$57,246,000	847
Over fifteen years	$2,610,000	1,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,075,000	1,536
2021-03-31		Rank
Total debt securities	$171,829,000	983
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	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$212,000	3,345
Over fifteen years	$3,195,000	2,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,773,000	411
Over three years	$48,184,000	394
Other debt securities
Three months or less	$0	3,355
Over three months through twelve months	$2,059,000	1,592
Over one year through three years	$6,015,000	1,354
Over three years through five years	$27,712,000	427
Over five years through fifteen years	$56,106,000	742
Over fifteen years	$2,573,000	1,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,059,000	1,958
2020-12-31		Rank
Total debt securities	$107,027,000	1,332
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	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$237,000	3,318
Over fifteen years	$4,494,000	1,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,592,000	657
Over three years	$44,268,000	369
Other debt securities
Three months or less	$0	3,469
Over three months through twelve months	$0	3,537
Over one year through three years	$8,100,000	1,085
Over three years through five years	$9,130,000	991
Over five years through fifteen years	$21,579,000	1,504
Over fifteen years	$2,627,000	1,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,798
2020-09-30		Rank
Total debt securities	$107,208,000	1,265
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	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$254,000	3,333
Over fifteen years	$5,167,000	1,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,348,000	673
Over three years	$45,837,000	338
Other debt securities
Three months or less	$0	3,548
Over three months through twelve months	$0	3,557
Over one year through three years	$7,089,000	1,202
Over three years through five years	$6,535,000	1,216
Over five years through fifteen years	$22,399,000	1,325
Over fifteen years	$2,579,000	1,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,873
2020-06-30		Rank
Total debt securities	$81,169,000	1,508
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	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$279,000	3,297
Over fifteen years	$0	3,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,723,000	653
Over three years	$22,678,000	513
Other debt securities
Three months or less	$3,000,000	1,538
Over three months through twelve months	$0	3,672
Over one year through three years	$18,261,000	578
Over three years through five years	$465,000	3,461
Over five years through fifteen years	$16,232,000	1,574
Over fifteen years	$2,531,000	1,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,000,000	1,765
2020-03-31		Rank
Total debt securities	$7,402,000	4,216
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	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$306,000	3,314
Over fifteen years	$0	3,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,595
Other debt securities
Three months or less	$0	3,526
Over three months through twelve months	$2,998,000	1,452
Over one year through three years	$2,097,000	2,594
Over three years through five years	$2,001,000	2,317
Over five years through fifteen years	$0	4,187
Over fifteen years	$0	2,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,998,000	1,835
2019-12-31		Rank
Total debt securities	$4,490,000	4,525
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	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$319,000	3,318
Over fifteen years	$0	3,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,606
Over three years	$0	2,691
Other debt securities
Three months or less	$0	3,630
Over three months through twelve months	$0	3,817
Over one year through three years	$2,181,000	2,665
Over three years through five years	$1,990,000	2,516
Over five years through fifteen years	$0	4,221
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,025
2019-09-30		Rank
Total debt securities	$5,456,000	4,507
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	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$339,000	3,342
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,633
Over three years	$0	2,705
Other debt securities
Three months or less	$0	3,754
Over three months through twelve months	$1,997,000	1,910
Over one year through three years	$3,120,000	2,385
Over three years through five years	$0	4,140
Over five years through fifteen years	$0	4,297
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,997,000	2,327
2019-06-30		Rank
Total debt securities	$8,478,000	4,321
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	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$364,000	3,339
Over fifteen years	$0	2,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,587
Over three years	$0	2,740
Other debt securities
Three months or less	$0	3,671
Over three months through twelve months	$1,995,000	1,986
Over one year through three years	$6,119,000	1,720
Over three years through five years	$0	4,247
Over five years through fifteen years	$0	4,336
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,135
2019-03-31		Rank
Total debt securities	$8,428,000	4,374
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	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$386,000	3,371
Over fifteen years	$0	2,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$0	2,806
Other debt securities
Three months or less	$0	3,632
Over three months through twelve months	$0	4,025
Over one year through three years	$8,042,000	1,483
Over three years through five years	$0	4,324
Over five years through fifteen years	$0	4,386
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,163
2018-12-31		Rank
Total debt securities	$8,412,000	4,425
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	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$403,000	3,379
Over fifteen years	$0	2,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$0	2,825
Other debt securities
Three months or less	$0	3,761
Over three months through twelve months	$0	4,041
Over one year through three years	$8,009,000	1,512
Over three years through five years	$0	4,388
Over five years through fifteen years	$0	4,433
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,206
2018-09-30		Rank
Total debt securities	$8,367,000	4,467
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	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$424,000	3,407
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$0	2,833
Other debt securities
Three months or less	$0	3,752
Over three months through twelve months	$0	4,055
Over one year through three years	$6,003,000	1,852
Over three years through five years	$1,940,000	3,005
Over five years through fifteen years	$0	4,508
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,230
2018-06-30		Rank
Total debt securities	$8,384,000	4,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$447,000	3,443
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$0	2,847
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$0	4,108
Over one year through three years	$6,000,000	1,901
Over three years through five years	$1,937,000	3,084
Over five years through fifteen years	$0	4,577
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,314
2018-03-31		Rank
Total debt securities	$8,437,000	4,558
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	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$476,000	3,468
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$0	2,853
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$0	4,152
Over one year through three years	$6,005,000	1,899
Over three years through five years	$1,956,000	3,087
Over five years through fifteen years	$0	4,639
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,315
2017-12-31		Rank
Total debt securities	$28,605,000	3,177
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	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$502,000	3,486
Over fifteen years	$0	3,126
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	$0	2,818
Other debt securities
Three months or less	$19,998,000	404
Over three months through twelve months	$0	4,121
Over one year through three years	$6,114,000	1,917
Over three years through five years	$1,991,000	3,091
Over five years through fifteen years	$0	4,702
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,998,000	423
2017-09-30		Rank
Total debt securities	$22,672,000	3,576
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	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$549,000	3,461
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,820
Other debt securities
Three months or less	$21,998,000	379
Over three months through twelve months	$0	4,145
Over one year through three years	$125,000	4,678
Over three years through five years	$0	4,684
Over five years through fifteen years	$0	4,771
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,998,000	385
2017-06-30		Rank
Total debt securities	$24,698,000	3,487
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	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$573,000	3,476
Over fifteen years	$0	3,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,854
Other debt securities
Three months or less	$24,000,000	340
Over three months through twelve months	$0	4,210
Over one year through three years	$125,000	4,706
Over three years through five years	$0	4,732
Over five years through fifteen years	$0	4,835
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,000,000	363
2017-03-31		Rank
Total debt securities	$24,729,000	3,516
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	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$597,000	3,513
Over fifteen years	$0	3,275
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	2,904
Other debt securities
Three months or less	$19,999,000	383
Over three months through twelve months	$4,008,000	1,223
Over one year through three years	$125,000	4,772
Over three years through five years	$0	4,806
Over five years through fifteen years	$0	4,898
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,006,000	359
2016-12-31		Rank
Total debt securities	$24,773,000	3,516
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	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$634,000	3,480
Over fifteen years	$0	3,309
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	$0	2,865
Other debt securities
Three months or less	$19,999,000	371
Over three months through twelve months	$4,015,000	1,187
Over one year through three years	$125,000	4,820
Over three years through five years	$0	4,822
Over five years through fifteen years	$0	4,955
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,014,000	334
2016-09-30		Rank
Total debt securities	$24,849,000	3,508
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	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$697,000	3,489
Over fifteen years	$0	3,310
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	$0	2,812
Other debt securities
Three months or less	$20,000,000	358
Over three months through twelve months	$4,027,000	1,081
Over one year through three years	$125,000	4,833
Over three years through five years	$0	4,842
Over five years through fifteen years	$0	4,974
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,027,000	318
2016-06-30		Rank
Total debt securities	$10,928,000	4,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$744,000	3,521
Over fifteen years	$0	3,340
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	$0	2,860
Other debt securities
Three months or less	$4,019,000	1,151
Over three months through twelve months	$0	4,164
Over one year through three years	$6,165,000	1,963
Over three years through five years	$0	4,927
Over five years through fifteen years	$0	5,056
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,019,000	1,336
2016-03-31		Rank
Total debt securities	$13,001,000	4,542
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	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$784,000	3,548
Over fifteen years	$0	3,341
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	2,922
Other debt securities
Three months or less	$0	3,758
Over three months through twelve months	$4,050,000	1,010
Over one year through three years	$8,167,000	1,614
Over three years through five years	$0	4,995
Over five years through fifteen years	$0	5,104
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,050,000	1,294
2015-12-31		Rank
Total debt securities	$13,037,000	4,597
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	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$817,000	3,557
Over fifteen years	$0	3,327
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	$0	2,964
Other debt securities
Three months or less	$0	3,875
Over three months through twelve months	$4,075,000	951
Over one year through three years	$8,145,000	1,582
Over three years through five years	$0	5,050
Over five years through fifteen years	$0	5,154
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,075,000	1,268
2015-09-30		Rank
Total debt securities	$13,163,000	4,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$872,000	3,556
Over fifteen years	$0	3,382
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	$0	2,962
Other debt securities
Three months or less	$0	3,950
Over three months through twelve months	$4,112,000	903
Over one year through three years	$8,179,000	1,558
Over three years through five years	$0	5,143
Over five years through fifteen years	$0	5,229
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,112,000	1,225
2015-06-30		Rank
Total debt securities	$13,237,000	4,738
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	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$925,000	3,603
Over fifteen years	$0	3,417
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	$0	3,029
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$0	4,120
Over one year through three years	$12,312,000	1,099
Over three years through five years	$0	5,227
Over five years through fifteen years	$0	5,303
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$13,298,000	4,807
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	$0	2,409
Over five years through fifteen years	$981,000	3,642
Over fifteen years	$0	3,452
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	$0	3,030
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$0	4,176
Over one year through three years	$12,317,000	1,076
Over three years through five years	$0	5,249
Over five years through fifteen years	$0	5,343
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$13,205,000	4,865
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	$0	2,525
Over five years through fifteen years	$1,021,000	3,668
Over fifteen years	$0	3,480
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	$0	3,087
Other debt securities
Three months or less	$2,000,000	1,685
Over three months through twelve months	$0	4,151
Over one year through three years	$8,192,000	1,405
Over three years through five years	$1,992,000	3,620
Over five years through fifteen years	$0	5,443
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,000,000	1,953
2014-09-30		Rank
Total debt securities	$11,265,000	5,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$0	2,620
Over five years through fifteen years	$1,064,000	3,736
Over fifteen years	$0	3,556
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	$0	3,145
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$0	4,206
Over one year through three years	$8,205,000	1,343
Over three years through five years	$1,996,000	3,607
Over five years through fifteen years	$0	5,575
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,528
2014-06-30		Rank
Total debt securities	$11,278,000	5,223
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	$0	2,719
Over five years through fifteen years	$1,116,000	3,751
Over fifteen years	$0	3,619
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	$0	3,182
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$0	4,367
Over one year through three years	$4,170,000	2,010
Over three years through five years	$5,992,000	2,034
Over five years through fifteen years	$0	5,657
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,563
2014-03-31		Rank
Total debt securities	$11,347,000	5,262
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	$0	2,764
Over five years through fifteen years	$1,166,000	3,736
Over fifteen years	$0	3,685
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	$0	3,193
Other debt securities
Three months or less	$1,999,000	1,864
Over three months through twelve months	$106,000	4,082
Over one year through three years	$4,090,000	2,050
Over three years through five years	$3,986,000	2,543
Over five years through fifteen years	$0	5,695
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,689
2013-12-31		Rank
Total debt securities	$30,372,000	3,646
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	$0	2,839
Over five years through fifteen years	$1,201,000	3,711
Over fifteen years	$0	3,728
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	$0	3,126
Other debt securities
Three months or less	$20,000,000	372
Over three months through twelve months	$106,000	4,091
Over one year through three years	$2,066,000	2,989
Over three years through five years	$6,999,000	1,694
Over five years through fifteen years	$0	5,731
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,000,000	328
2013-09-30		Rank
Total debt securities	$8,412,000	5,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$0	2,846
Over five years through fifteen years	$1,243,000	3,710
Over fifteen years	$0	3,780
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	$0	3,093
Other debt securities
Three months or less	$2,000,000	1,902
Over three months through twelve months	$107,000	4,155
Over one year through three years	$2,070,000	3,016
Over three years through five years	$2,992,000	2,826
Over five years through fifteen years	$0	5,815
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,000,000	2,161
2013-06-30		Rank
Total debt securities	$8,458,000	5,642
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	$0	2,752
Over five years through fifteen years	$1,339,000	3,588
Over fifteen years	$0	3,823
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	$0	2,994
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$2,112,000	1,704
Over one year through three years	$0	5,265
Over three years through five years	$5,007,000	2,002
Over five years through fifteen years	$0	5,798
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,006,000	2,202
2013-03-31		Rank
Total debt securities	$10,590,000	5,452
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	$1,463,000	3,548
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$0	2,968
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$2,114,000	1,724
Over one year through three years	$7,013,000	1,414
Over three years through five years	$0	5,320
Over five years through fifteen years	$0	5,826
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,010,000	2,238
2012-12-31		Rank
Total debt securities	$8,785,000	5,658
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	$1,647,000	3,492
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$0	2,895
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$2,120,000	1,756
Over one year through three years	$5,018,000	1,804
Over three years through five years	$0	5,335
Over five years through fifteen years	$0	5,843
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,013,000	2,242
2012-09-30		Rank
Total debt securities	$10,980,000	5,494
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	$1,830,000	3,536
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,388
Over three years	$0	3,041
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$107,000	4,315
Over one year through three years	$8,021,000	1,289
Over three years through five years	$1,022,000	4,131
Over five years through fifteen years	$0	5,887
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,063
2012-06-30		Rank
Total debt securities	$13,118,000	5,272
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	$1,961,000	3,530
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$0	3,116
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$108,000	4,410
Over one year through three years	$0	5,477
Over three years through five years	$8,024,000	1,432
Over five years through fifteen years	$3,025,000	4,388
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,057
2012-03-31		Rank
Total debt securities	$18,190,000	4,739
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	$2,021,000	3,517
Over fifteen years	$0	3,870
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	$5,000,000	886
Over three months through twelve months	$108,000	4,426
Over one year through three years	$6,027,000	1,634
Over three years through five years	$5,034,000	2,056
Over five years through fifteen years	$0	5,987
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,018
2011-12-31		Rank
Total debt securities	$13,235,000	5,288
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	$2,063,000	3,190
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$108,000	4,154
Over one year through three years	$0	5,222
Over three years through five years	$11,064,000	1,012
Over five years through fifteen years	$0	5,574
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$11,196,000	5,526
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	$0	4,495
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$108,000	4,124
Over one year through three years	$9,048,000	1,171
Over three years through five years	$2,040,000	3,191
Over five years through fifteen years	$0	5,599
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$13,376,000	5,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$98,000	1,542
Over three months through twelve months	$147,000	1,631
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$2,983,000	2,724
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$109,000	4,190
Over one year through three years	$8,036,000	1,344
Over three years through five years	$2,003,000	3,439
Over five years through fifteen years	$0	5,623
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$13,616,000	5,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	1,848
Over three months through twelve months	$202,000	1,569
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$3,270,000	2,534
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$109,000	4,157
Over one year through three years	$7,984,000	1,382
Over three years through five years	$2,000,000	3,417
Over five years through fifteen years	$0	5,635
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$12,041,000	5,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	1,728
Over three months through twelve months	$204,000	1,695
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$3,671,000	2,243
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$109,000	4,187
Over one year through three years	$5,997,000	1,680
Over three years through five years	$2,004,000	3,248
Over five years through fifteen years	$0	5,650
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$11,682,000	5,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	2,011
Over three months through twelve months	$218,000	1,699
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$4,274,000	1,995
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$1,001,000	2,191
Over three months through twelve months	$109,000	4,219
Over one year through three years	$4,022,000	2,186
Over three years through five years	$2,007,000	3,226
Over five years through fifteen years	$0	5,717
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000,000	3,078
2010-06-30		Rank
Total debt securities	$12,180,000	5,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$112,000	1,825
Over three months through twelve months	$162,000	1,966
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$4,790,000	1,846
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$1,110,000	2,425
Over one year through three years	$4,004,000	2,291
Over three years through five years	$2,002,000	3,300
Over five years through fifteen years	$0	5,769
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,001,000	3,270
2010-03-31		Rank
Total debt securities	$12,625,000	5,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	2,102
Over three months through twelve months	$229,000	1,949
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$5,242,000	1,765
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$1,110,000	2,508
Over one year through three years	$3,988,000	2,308
Over three years through five years	$2,000,000	3,314
Over five years through fifteen years	$0	5,819
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,001,000	3,346
2009-12-31		Rank
Total debt securities	$12,293,000	5,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$66,000	1,894
Over three months through twelve months	$234,000	2,128
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$5,871,000	1,659
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$2,000,000	1,334
Over three months through twelve months	$110,000	4,509
Over one year through three years	$4,012,000	2,282
Over three years through five years	$0	5,566
Over five years through fifteen years	$0	5,831
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,000,000	2,433
2009-09-30		Rank
Total debt securities	$12,843,000	5,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	2,014
Over three months through twelve months	$257,000	2,078
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$6,398,000	1,593
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$2,108,000	1,738
Over one year through three years	$4,020,000	2,251
Over three years through five years	$0	5,661
Over five years through fifteen years	$0	5,873
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,999,000	2,480
2009-06-30		Rank
Total debt securities	$13,406,000	5,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$139,000	1,566
Over three months through twelve months	$206,000	2,132
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$6,892,000	1,524
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$2,000,000	1,420
Over three months through twelve months	$110,000	4,679
Over one year through three years	$2,059,000	3,344
Over three years through five years	$2,000,000	3,134
Over five years through fifteen years	$0	5,863
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,000,000	2,495
2009-03-31		Rank
Total debt securities	$18,551,000	4,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,000	1,961
Over three months through twelve months	$282,000	1,835
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$7,783,000	1,394
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$2,255,000	1,377
Over three months through twelve months	$2,027,000	1,826
Over one year through three years	$0	5,878
Over three years through five years	$6,129,000	1,378
Over five years through fifteen years	$0	5,892
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,171,000	1,579
2008-12-31		Rank
Total debt securities	$18,893,000	4,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,000	1,847
Over three months through twelve months	$298,000	1,791
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$8,201,000	1,320
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$4,220,000	1,142
Over one year through three years	$0	5,921
Over three years through five years	$6,099,000	1,448
Over five years through fifteen years	$0	5,882
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,220,000	1,620
2008-09-30		Rank
Total debt securities	$20,166,000	4,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$261,000	1,268
Over three months through twelve months	$321,000	1,680
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$8,315,000	1,263
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$2,966,000	1,279
Over three months through twelve months	$4,217,000	1,120
Over one year through three years	$0	5,976
Over three years through five years	$4,086,000	2,060
Over five years through fifteen years	$0	5,922
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,374,000	1,042
2008-06-30		Rank
Total debt securities	$19,381,000	4,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$162,000	1,639
Over three months through twelve months	$612,000	1,284
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$8,414,000	1,230
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$925,000	2,772
Over three months through twelve months	$2,166,000	2,011
Over one year through three years	$2,027,000	3,401
Over three years through five years	$3,031,000	2,596
Over five years through fifteen years	$2,044,000	4,451
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,461,000	2,058
2008-03-31		Rank
Total debt securities	$19,842,000	4,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$585,000	1,062
Over three months through twelve months	$774,000	1,184
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$3,496,000	2,136
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$5,505,000	894
Over three months through twelve months	$0	5,724
Over one year through three years	$4,259,000	2,222
Over three years through five years	$3,129,000	2,499
Over five years through fifteen years	$2,094,000	4,433
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,428,000	1,460
2007-12-31		Rank
Total debt securities	$24,076,000	3,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$100,000	1,780
Over three months through twelve months	$1,587,000	808
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$3,724,000	1,807
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$4,285,000	1,255
Over three months through twelve months	$1,112,000	4,206
Over one year through three years	$8,175,000	1,611
Over three years through five years	$3,041,000	2,744
Over five years through fifteen years	$2,052,000	4,309
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,598,000	1,910
2007-09-30		Rank
Total debt securities	$24,239,000	3,931
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	2,837
Over three months through twelve months	$1,379,000	885
Over one year through three years	$497,000	2,055
Over three years through five years	$0	2,752
Over five years through fifteen years	$3,834,000	1,662
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$948,000	3,536
Over three months through twelve months	$4,414,000	1,993
Over one year through three years	$8,141,000	1,927
Over three years through five years	$3,005,000	2,927
Over five years through fifteen years	$2,021,000	4,295
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,266,000	2,348
2007-06-30		Rank
Total debt securities	$23,070,000	4,048
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	2,695
Over three months through twelve months	$1,574,000	763
Over one year through three years	$527,000	1,914
Over three years through five years	$0	3,005
Over five years through fifteen years	$3,884,000	1,581
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$1,001,000	3,045
Over three months through twelve months	$3,095,000	2,679
Over one year through three years	$6,066,000	2,586
Over three years through five years	$4,915,000	2,062
Over five years through fifteen years	$2,008,000	4,246
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,045,000	2,836
2007-03-31		Rank
Total debt securities	$23,638,000	3,980
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	2,702
Over three months through twelve months	$880,000	986
Over one year through three years	$1,441,000	1,131
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$9,053,000	719
Over three months through twelve months	$0	6,384
Over one year through three years	$7,232,000	2,332
Over three years through five years	$2,992,000	3,001
Over five years through fifteen years	$2,040,000	4,191
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,269,000	1,709
2006-12-31		Rank
Total debt securities	$23,814,000	4,014
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	2,672
Over three months through twelve months	$788,000	1,015
Over one year through three years	$1,718,000	1,024
Over three years through five years	$0	3,335
Over five years through fifteen years	$0	4,337
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$3,995,000	1,432
Over three months through twelve months	$6,051,000	1,601
Over one year through three years	$5,234,000	3,116
Over three years through five years	$3,983,000	2,513
Over five years through fifteen years	$2,045,000	4,141
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,048,000	1,604
2006-09-30		Rank
Total debt securities	$22,999,000	4,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$872,000	878
Over one year through three years	$1,855,000	979
Over three years through five years	$0	3,523
Over five years through fifteen years	$0	4,376
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$4,992,000	1,179
Over three months through twelve months	$4,067,000	2,179
Over one year through three years	$5,185,000	3,257
Over three years through five years	$3,981,000	2,558
Over five years through fifteen years	$2,047,000	4,054
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,053,000	1,727
2006-06-30		Rank
Total debt securities	$21,025,000	4,367
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	2,776
Over three months through twelve months	$925,000	871
Over one year through three years	$1,970,000	983
Over three years through five years	$0	3,628
Over five years through fifteen years	$0	4,430
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$4,996,000	1,019
Over three months through twelve months	$7,992,000	1,348
Over one year through three years	$1,226,000	5,901
Over three years through five years	$3,916,000	2,604
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,993,000	1,203
2006-03-31		Rank
Total debt securities	$23,433,000	4,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$1,042,000	796
Over one year through three years	$2,194,000	912
Over three years through five years	$0	3,680
Over five years through fifteen years	$0	4,491
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$4,982,000	1,096
Over three months through twelve months	$5,964,000	1,738
Over one year through three years	$5,128,000	3,424
Over three years through five years	$4,123,000	2,515
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,954,000	1,439
2005-12-31		Rank
Total debt securities	$21,654,000	4,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$1,152,000	775
Over one year through three years	$2,358,000	845
Over three years through five years	$0	3,864
Over five years through fifteen years	$0	4,518
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$2,972,000	1,516
Over three months through twelve months	$9,927,000	1,027
Over one year through three years	$5,124,000	3,444
Over three years through five years	$121,000	6,192
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,927,000	1,120
2005-09-30		Rank
Total debt securities	$22,059,000	4,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$1,294,000	737
Over one year through three years	$1,656,000	1,039
Over three years through five years	$946,000	2,009
Over five years through fifteen years	$0	4,581
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$952,000	2,959
Over three months through twelve months	$7,995,000	1,051
Over one year through three years	$9,094,000	2,251
Over three years through five years	$122,000	6,298
Over five years through fifteen years	$0	6,095
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,995,000	1,385
2005-06-30		Rank
Total debt securities	$22,609,000	4,240
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	2,738
Over three months through twelve months	$1,466,000	710
Over one year through three years	$1,870,000	879
Over three years through five years	$1,052,000	1,880
Over five years through fifteen years	$0	4,680
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$980,000	2,687
Over three months through twelve months	$5,960,000	1,332
Over one year through three years	$11,159,000	1,847
Over three years through five years	$122,000	6,395
Over five years through fifteen years	$0	6,165
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,960,000	1,672
2005-03-31		Rank
Total debt securities	$33,171,000	3,315
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	2,795
Over three months through twelve months	$1,610,000	713
Over one year through three years	$369,000	1,753
Over three years through five years	$2,920,000	1,030
Over five years through fifteen years	$0	4,790
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$10,981,000	457
Over three months through twelve months	$2,021,000	2,759
Over one year through three years	$14,045,000	1,484
Over three years through five years	$1,225,000	4,947
Over five years through fifteen years	$0	6,229
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,016,000	838
2004-12-31		Rank
Total debt securities	$23,758,000	4,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$1,759,000	684
Over one year through three years	$0	3,324
Over three years through five years	$3,666,000	854
Over five years through fifteen years	$0	4,825
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$962,000	2,733
Over three months through twelve months	$0	6,121
Over one year through three years	$16,134,000	1,238
Over three years through five years	$1,237,000	4,956
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,404
2004-09-30		Rank
Total debt securities	$26,560,000	3,874
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	2,864
Over three months through twelve months	$1,940,000	641
Over one year through three years	$0	3,124
Over three years through five years	$4,122,000	780
Over five years through fifteen years	$0	4,892
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$980,000	2,699
Over three months through twelve months	$0	6,019
Over one year through three years	$18,275,000	1,059
Over three years through five years	$1,243,000	5,139
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,364
2004-06-30		Rank
Total debt securities	$44,355,000	2,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$911,000	843
Over three months through twelve months	$1,427,000	746
Over one year through three years	$0	3,084
Over three years through five years	$4,590,000	753
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$7,740,000	587
Over three months through twelve months	$5,203,000	1,144
Over one year through three years	$23,258,000	777
Over three years through five years	$1,226,000	5,291
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,963,000	695
2004-03-31		Rank
Total debt securities	$39,076,000	2,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$510,000	1,240
Over three months through twelve months	$2,148,000	590
Over one year through three years	$0	2,952
Over three years through five years	$5,551,000	592
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$2,984,000	1,510
Over three months through twelve months	$6,920,000	877
Over one year through three years	$20,589,000	811
Over three years through five years	$249,000	6,538
Over five years through fifteen years	$125,000	6,275
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,932,000	1,145
2003-12-31		Rank
Total debt securities	$45,900,000	2,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$652,000	1,139
Over three months through twelve months	$2,277,000	555
Over one year through three years	$0	2,913
Over three years through five years	$6,060,000	538
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$8,013,000	641
Over three months through twelve months	$4,821,000	1,330
Over one year through three years	$23,704,000	691
Over three years through five years	$248,000	6,573
Over five years through fifteen years	$125,000	6,374
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,856,000	904
2003-09-30		Rank
Total debt securities	$41,872,000	2,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$646,000	1,229
Over three months through twelve months	$2,623,000	501
Over one year through three years	$0	2,869
Over three years through five years	$4,435,000	638
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$5,995,000	813
Over three months through twelve months	$9,947,000	663
Over one year through three years	$17,859,000	956
Over three years through five years	$246,000	6,539
Over five years through fifteen years	$121,000	6,444
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,961,000	733
2003-06-30		Rank
Total debt securities	$50,405,000	2,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,512,000	770
Over three months through twelve months	$2,321,000	559
Over one year through three years	$0	2,730
Over three years through five years	$3,011,000	840
Over five years through fifteen years	$0	5,061
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$19,521,000	309
Over three months through twelve months	$12,267,000	555
Over one year through three years	$9,280,000	1,739
Over three years through five years	$2,001,000	4,127
Over five years through fifteen years	$0	6,596
Over fifteen years	$492,000	1,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,794,000	519
2003-03-31		Rank
Total debt securities	$50,555,000	2,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$850,000	1,134
Over three months through twelve months	$3,579,000	441
Over one year through three years	$0	2,729
Over three years through five years	$1,035,000	1,596
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$11,520,000	460
Over three months through twelve months	$18,872,000	342
Over one year through three years	$12,181,000	1,426
Over three years through five years	$2,026,000	4,040
Over five years through fifteen years	$0	6,537
Over fifteen years	$492,000	1,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,392,000	339
2002-12-31		Rank
Total debt securities	$56,650,000	2,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,024,000	960
Over three months through twelve months	$3,986,000	428
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$59,000	4,473
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$14,503,000	412
Over three months through twelve months	$18,269,000	347
Over one year through three years	$16,275,000	1,105
Over three years through five years	$2,048,000	4,058
Over five years through fifteen years	$0	6,541
Over fifteen years	$486,000	1,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,773,000	308
2001-12-31		Rank
Total debt securities	$49,524,000	2,146
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	3,181
Over three months through twelve months	$7,831,000	215
Over one year through three years	$16,000	2,585
Over three years through five years	$0	2,981
Over five years through fifteen years	$74,000	4,162
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$11,996,000	422
Over three months through twelve months	$1,032,000	3,663
Over one year through three years	$24,916,000	594
Over three years through five years	$1,062,000	5,374
Over five years through fifteen years	$2,097,000	4,233
Over fifteen years	$500,000	1,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,032,000	4,484
2000-12-31		Rank
Total debt securities	$29,487,000	3,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$1,661,000	925
Over one year through three years	$52,000	2,372
Over three years through five years	$0	2,740
Over five years through fifteen years	$99,000	3,591
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$1,002,000	3,010
Over three months through twelve months	$0	7,387
Over one year through three years	$17,948,000	1,012
Over three years through five years	$8,725,000	1,524
Over five years through fifteen years	$0	7,036
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,094,000	5,269
1999-12-31		Rank
Total debt securities	$28,047,000	3,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$2,306,000	854
Over one year through three years	$105,000	2,086
Over three years through five years	$97,000	2,370
Over five years through fifteen years	$142,000	3,687
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$0	6,402
Over three months through twelve months	$0	7,352
Over one year through three years	$9,052,000	1,888
Over three years through five years	$16,345,000	898
Over five years through fifteen years	$0	7,408
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$80,000	7,692
1998-12-31		Rank
Total debt securities	$33,051,000	3,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$48,000	2,762
Over three months through twelve months	$3,638,000	730
Over one year through three years	$544,000	1,405
Over three years through five years	$162,000	2,360
Over five years through fifteen years	$174,000	3,701
Over fifteen years	$25,000	3,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$513,000	2,387
Over three years	$0	3,353
Other debt securities
Three months or less	$1,253,000	3,393
Over three months through twelve months	$2,018,000	3,448
Over one year through three years	$3,569,000	3,819
Over three years through five years	$13,391,000	962
Over five years through fifteen years	$7,716,000	2,301
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,799,000	3,170
1997-12-31		Rank
Total debt securities	$27,498,000	3,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$985,000	1,152
Over three months through twelve months	$1,186,000	1,639
Over one year through three years	$1,502,000	838
Over three years through five years	$394,000	1,796
Over five years through fifteen years	$438,000	3,018
Over fifteen years	$100,000	2,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,208,000	1,322
Over three years	$0	3,655
Other debt securities
Three months or less	$3,505,000	1,706
Over three months through twelve months	$4,322,000	2,471
Over one year through three years	$6,311,000	3,030
Over three years through five years	$5,081,000	2,404
Over five years through fifteen years	$1,466,000	4,904
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,827,000	2,053
1996-12-31		Rank
Total debt securities	$34,137,000	3,427
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	$7,764,000	2,142
1995-12-31		Rank
Total debt securities	$36,877,000	3,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$10,304,000	2,118
1994-12-31		Rank
Total debt securities	$36,868,000	3,483
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	$11,225,000	1,753
1993-12-31		Rank
Total debt securities	$40,058,000	3,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$9,620,000	2,199
1992-12-31		Rank
Total debt securities	$31,411,000	4,192
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	$6,981,000	3,009