Home > INLAND BANK & TRUST > Total Debt Securities

INLAND BANK & TRUST, Total Debt Securities

2023-06-30		Rank
Total debt securities	$249,913,000	809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$533,000	572
Over three months through twelve months	$1,646,000	209
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$5,655,000	1,675
Over fifteen years	$49,255,000	552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,488,000	775
Over three years	$88,023,000	318
Other debt securities
Three months or less	$11,544,000	776
Over three months through twelve months	$3,872,000	1,714
Over one year through three years	$16,813,000	1,291
Over three years through five years	$15,334,000	1,154
Over five years through fifteen years	$47,265,000	849
Over fifteen years	$5,485,000	1,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,926,000	1,538
2023-03-31		Rank
Total debt securities	$261,668,000	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	1,463
Over three months through twelve months	$2,186,000	185
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$6,017,000	1,693
Over fifteen years	$51,068,000	562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,000	2,140
Over three years	$96,190,000	320
Other debt securities
Three months or less	$11,277,000	746
Over three months through twelve months	$8,077,000	992
Over one year through three years	$13,824,000	1,546
Over three years through five years	$14,303,000	1,308
Over five years through fifteen years	$53,105,000	823
Over fifteen years	$5,542,000	1,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,174,000	1,158
2022-12-31		Rank
Total debt securities	$270,125,000	795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,653,000	353
Over three months through twelve months	$575,000	457
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$6,234,000	1,717
Over fifteen years	$51,276,000	564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,122,000	922
Over three years	$94,137,000	329
Other debt securities
Three months or less	$12,001,000	701
Over three months through twelve months	$8,278,000	915
Over one year through three years	$16,153,000	1,419
Over three years through five years	$17,388,000	1,115
Over five years through fifteen years	$53,799,000	840
Over fifteen years	$5,509,000	1,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,684,000	1,024
2022-09-30		Rank
Total debt securities	$275,938,000	777
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	$2,404,000	179
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$6,428,000	1,709
Over fifteen years	$51,896,000	560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,668,000	422
Over three years	$85,624,000	342
Other debt securities
Three months or less	$12,024,000	656
Over three months through twelve months	$6,956,000	941
Over one year through three years	$15,379,000	1,431
Over three years through five years	$20,039,000	1,031
Over five years through fifteen years	$54,599,000	853
Over fifteen years	$5,921,000	1,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,726,000	1,085
2022-06-30		Rank
Total debt securities	$296,224,000	752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$823,000	456
Over three months through twelve months	$2,273,000	195
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$7,148,000	1,669
Over fifteen years	$55,693,000	551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,998,000	299
Over three years	$80,481,000	366
Other debt securities
Three months or less	$11,522,000	644
Over three months through twelve months	$7,384,000	830
Over one year through three years	$6,834,000	2,193
Over three years through five years	$30,343,000	727
Over five years through fifteen years	$55,660,000	873
Over fifteen years	$6,065,000	1,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,384,000	1,044
2022-03-31		Rank
Total debt securities	$262,602,000	815
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	$3,229,000	161
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$7,726,000	1,600
Over fifteen years	$49,968,000	602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,330,000	300
Over three years	$61,743,000	411
Other debt securities
Three months or less	$12,003,000	631
Over three months through twelve months	$6,326,000	817
Over one year through three years	$5,034,000	2,232
Over three years through five years	$22,757,000	917
Over five years through fifteen years	$50,254,000	979
Over fifteen years	$6,232,000	1,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,326,000	1,033
2021-12-31		Rank
Total debt securities	$258,436,000	805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,485,000	263
Over three months through twelve months	$1,021,000	390
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$4,218,000	2,087
Over fifteen years	$54,801,000	571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,428,000	285
Over three years	$40,859,000	496
Other debt securities
Three months or less	$13,388,000	622
Over three months through twelve months	$771,000	2,278
Over one year through three years	$9,818,000	1,141
Over three years through five years	$23,986,000	794
Over five years through fifteen years	$48,200,000	1,068
Over fifteen years	$6,461,000	1,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,673,000	2,023
2021-09-30		Rank
Total debt securities	$237,448,000	829
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	$4,002,000	153
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$4,630,000	2,057
Over fifteen years	$54,970,000	546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,418,000	370
Over three years	$39,996,000	474
Other debt securities
Three months or less	$13,949,000	632
Over three months through twelve months	$910,000	2,247
Over one year through three years	$10,667,000	924
Over three years through five years	$21,146,000	746
Over five years through fifteen years	$44,727,000	1,103
Over fifteen years	$7,033,000	1,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,984,000	1,922
2021-06-30		Rank
Total debt securities	$230,980,000	816
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	$3,274,000	184
Over one year through three years	$1,407,000	303
Over three years through five years	$0	1,895
Over five years through fifteen years	$5,019,000	1,962
Over fifteen years	$54,568,000	520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,682,000	366
Over three years	$30,538,000	537
Other debt securities
Three months or less	$13,125,000	650
Over three months through twelve months	$2,005,000	1,644
Over one year through three years	$16,468,000	605
Over three years through five years	$21,996,000	626
Over five years through fifteen years	$41,589,000	1,116
Over fifteen years	$6,309,000	1,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,005,000	1,966
2021-03-31		Rank
Total debt securities	$239,159,000	728
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	$3,259,000	213
Over one year through three years	$1,633,000	301
Over three years through five years	$0	1,941
Over five years through fifteen years	$3,521,000	2,188
Over fifteen years	$55,119,000	479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,261,000	365
Over three years	$35,131,000	475
Other debt securities
Three months or less	$13,345,000	656
Over three months through twelve months	$1,612,000	1,815
Over one year through three years	$16,380,000	620
Over three years through five years	$17,810,000	639
Over five years through fifteen years	$48,666,000	861
Over fifteen years	$11,422,000	1,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,612,000	2,186
2020-12-31		Rank
Total debt securities	$242,261,000	659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,273,000	184
Over three months through twelve months	$0	1,692
Over one year through three years	$1,712,000	315
Over three years through five years	$0	1,903
Over five years through fifteen years	$6,060,000	1,722
Over fifteen years	$59,712,000	382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,827,000	347
Over three years	$28,649,000	459
Other debt securities
Three months or less	$13,478,000	666
Over three months through twelve months	$1,105,000	2,117
Over one year through three years	$15,691,000	641
Over three years through five years	$20,302,000	505
Over five years through fifteen years	$45,029,000	797
Over fifteen years	$5,423,000	1,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,106,000	2,545
2020-09-30		Rank
Total debt securities	$220,408,000	675
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	$3,280,000	218
Over one year through three years	$2,100,000	302
Over three years through five years	$0	1,841
Over five years through fifteen years	$4,885,000	1,889
Over fifteen years	$46,819,000	425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,772,000	367
Over three years	$26,362,000	454
Other debt securities
Three months or less	$14,731,000	621
Over three months through twelve months	$0	3,557
Over one year through three years	$15,692,000	633
Over three years through five years	$17,439,000	520
Over five years through fifteen years	$43,622,000	728
Over fifteen years	$6,706,000	1,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,158,000	2,570
2020-06-30		Rank
Total debt securities	$200,756,000	710
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	$3,394,000	225
Over one year through three years	$2,288,000	273
Over three years through five years	$0	1,916
Over five years through fifteen years	$3,248,000	2,197
Over fifteen years	$43,541,000	427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,453,000	387
Over three years	$34,087,000	406
Other debt securities
Three months or less	$13,695,000	629
Over three months through twelve months	$395,000	3,079
Over one year through three years	$15,009,000	688
Over three years through five years	$4,461,000	1,498
Over five years through fifteen years	$44,010,000	673
Over fifteen years	$1,175,000	2,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$395,000	3,445
2020-03-31		Rank
Total debt securities	$210,090,000	662
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	$3,321,000	222
Over one year through three years	$2,309,000	281
Over three years through five years	$0	2,012
Over five years through fifteen years	$5,495,000	1,781
Over fifteen years	$46,994,000	398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,685,000	324
Over three years	$37,147,000	427
Other debt securities
Three months or less	$9,730,000	792
Over three months through twelve months	$398,000	3,222
Over one year through three years	$13,905,000	754
Over three years through five years	$10,419,000	744
Over five years through fifteen years	$33,786,000	793
Over fifteen years	$4,901,000	1,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,821,000	2,315
2019-12-31		Rank
Total debt securities	$220,579,000	618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,281,000	195
Over three months through twelve months	$0	1,801
Over one year through three years	$2,396,000	247
Over three years through five years	$0	2,092
Over five years through fifteen years	$5,630,000	1,747
Over fifteen years	$45,521,000	382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,974,000	293
Over three years	$49,377,000	380
Other debt securities
Three months or less	$8,815,000	823
Over three months through twelve months	$1,835,000	2,008
Over one year through three years	$6,462,000	1,470
Over three years through five years	$16,805,000	519
Over five years through fifteen years	$33,993,000	774
Over fifteen years	$6,490,000	931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,835,000	2,377
2019-09-30		Rank
Total debt securities	$225,435,000	605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$3,529,000	228
Over one year through three years	$2,454,000	257
Over three years through five years	$0	2,136
Over five years through fifteen years	$1,655,000	2,682
Over fifteen years	$53,023,000	313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,017,000	527
Over three years	$71,570,000	300
Other debt securities
Three months or less	$9,459,000	790
Over three months through twelve months	$1,020,000	2,506
Over one year through three years	$6,093,000	1,619
Over three years through five years	$17,707,000	528
Over five years through fifteen years	$34,881,000	749
Over fifteen years	$7,027,000	849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,417,000	2,663
2019-06-30		Rank
Total debt securities	$224,822,000	613
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	$4,933,000	199
Over one year through three years	$0	1,659
Over three years through five years	$2,577,000	427
Over five years through fifteen years	$1,783,000	2,670
Over fifteen years	$55,237,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,648,000	699
Over three years	$72,451,000	314
Other debt securities
Three months or less	$9,097,000	785
Over three months through twelve months	$1,424,000	2,332
Over one year through three years	$401,000	4,100
Over three years through five years	$23,610,000	429
Over five years through fifteen years	$36,647,000	722
Over fifteen years	$7,014,000	837
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	$247,138,000	560
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	$4,900,000	207
Over one year through three years	$0	1,668
Over three years through five years	$2,605,000	444
Over five years through fifteen years	$4,300,000	2,051
Over fifteen years	$57,105,000	273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,596,000	613
Over three years	$78,341,000	308
Other debt securities
Three months or less	$9,182,000	727
Over three months through twelve months	$402,000	3,444
Over one year through three years	$400,000	4,190
Over three years through five years	$28,331,000	378
Over five years through fifteen years	$39,741,000	689
Over fifteen years	$14,235,000	529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$402,000	3,621
2018-12-31		Rank
Total debt securities	$222,781,000	618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,848,000	187
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$2,620,000	453
Over five years through fifteen years	$4,359,000	2,052
Over fifteen years	$47,155,000	305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,000	2,170
Over three years	$75,615,000	321
Other debt securities
Three months or less	$9,186,000	728
Over three months through twelve months	$403,000	3,469
Over one year through three years	$400,000	4,215
Over three years through five years	$25,768,000	456
Over five years through fifteen years	$43,015,000	664
Over fifteen years	$9,288,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$403,000	3,647
2018-09-30		Rank
Total debt securities	$216,060,000	634
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	$4,875,000	230
Over one year through three years	$0	1,678
Over three years through five years	$2,613,000	470
Over five years through fifteen years	$4,456,000	2,053
Over fifteen years	$40,375,000	337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,415,000	411
Over three years	$64,073,000	346
Other debt securities
Three months or less	$9,187,000	741
Over three months through twelve months	$0	4,055
Over one year through three years	$800,000	3,946
Over three years through five years	$19,570,000	617
Over five years through fifteen years	$48,063,000	598
Over fifteen years	$9,633,000	676
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	$224,375,000	611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$4,904,000	223
Over one year through three years	$0	1,697
Over three years through five years	$2,741,000	433
Over five years through fifteen years	$1,934,000	2,747
Over fifteen years	$44,541,000	327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,241,000	482
Over three years	$70,015,000	320
Other debt securities
Three months or less	$12,241,000	582
Over three months through twelve months	$0	4,108
Over one year through three years	$805,000	3,993
Over three years through five years	$20,072,000	636
Over five years through fifteen years	$48,125,000	613
Over fifteen years	$9,756,000	672
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	$225,865,000	615
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	$5,023,000	236
Over one year through three years	$0	1,739
Over three years through five years	$2,792,000	384
Over five years through fifteen years	$2,008,000	2,765
Over fifteen years	$46,310,000	330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,869,000	734
Over three years	$76,971,000	310
Other debt securities
Three months or less	$8,317,000	797
Over three months through twelve months	$0	4,152
Over one year through three years	$810,000	4,045
Over three years through five years	$14,020,000	886
Over five years through fifteen years	$54,646,000	539
Over fifteen years	$10,099,000	659
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	$228,579,000	622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,279,000	224
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$2,929,000	342
Over five years through fifteen years	$2,129,000	2,738
Over fifteen years	$44,612,000	353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,626,000	414
Over three years	$71,128,000	312
Other debt securities
Three months or less	$8,281,000	808
Over three months through twelve months	$0	4,121
Over one year through three years	$820,000	4,045
Over three years through five years	$5,988,000	1,735
Over five years through fifteen years	$64,201,000	465
Over fifteen years	$9,586,000	718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,348
2017-09-30		Rank
Total debt securities	$223,159,000	624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$5,385,000	232
Over one year through three years	$0	1,769
Over three years through five years	$3,213,000	333
Over five years through fifteen years	$3,682,000	2,326
Over fifteen years	$43,137,000	355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,226,000	658
Over three years	$68,120,000	312
Other debt securities
Three months or less	$8,304,000	786
Over three months through twelve months	$0	4,145
Over one year through three years	$0	4,768
Over three years through five years	$6,079,000	1,742
Over five years through fifteen years	$67,689,000	441
Over fifteen years	$10,324,000	680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,351
2017-06-30		Rank
Total debt securities	$226,035,000	633
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	$5,551,000	251
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$7,088,000	1,754
Over fifteen years	$41,481,000	378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,410,000	690
Over three years	$71,360,000	309
Other debt securities
Three months or less	$8,265,000	741
Over three months through twelve months	$0	4,210
Over one year through three years	$0	4,798
Over three years through five years	$830,000	4,012
Over five years through fifteen years	$74,713,000	403
Over fifteen years	$10,337,000	698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,375
2017-03-31		Rank
Total debt securities	$230,143,000	638
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	$5,829,000	250
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$5,001,000	2,086
Over fifteen years	$44,762,000	371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,527,000	720
Over three years	$74,470,000	306
Other debt securities
Three months or less	$8,281,000	741
Over three months through twelve months	$0	4,219
Over one year through three years	$0	4,870
Over three years through five years	$832,000	4,093
Over five years through fifteen years	$74,825,000	406
Over fifteen years	$10,616,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,377
2016-12-31		Rank
Total debt securities	$235,022,000	625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,945,000	227
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	$5,253,000	2,013
Over fifteen years	$46,189,000	359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,141,000	268
Over three years	$51,222,000	359
Other debt securities
Three months or less	$8,402,000	710
Over three months through twelve months	$0	4,130
Over one year through three years	$0	4,922
Over three years through five years	$837,000	4,104
Over five years through fifteen years	$75,472,000	396
Over fifteen years	$10,561,000	679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,362
2016-09-30		Rank
Total debt securities	$239,042,000	610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,697,000	431
Over three months through twelve months	$6,345,000	246
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$5,507,000	1,976
Over fifteen years	$48,329,000	331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,087,000	322
Over three years	$57,031,000	319
Other debt securities
Three months or less	$3,409,000	1,276
Over three months through twelve months	$0	4,091
Over one year through three years	$0	4,934
Over three years through five years	$427,000	4,497
Over five years through fifteen years	$65,600,000	475
Over fifteen years	$18,610,000	430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,373
2016-06-30		Rank
Total debt securities	$257,757,000	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	$0	2,027
Over three months through twelve months	$9,404,000	175
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$5,683,000	2,009
Over fifteen years	$47,874,000	321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,835,000	639
Over three years	$79,294,000	262
Other debt securities
Three months or less	$14,995,000	451
Over three months through twelve months	$0	4,164
Over one year through three years	$0	4,982
Over three years through five years	$431,000	4,572
Over five years through fifteen years	$70,490,000	437
Over fifteen years	$18,751,000	433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,356
2016-03-31		Rank
Total debt securities	$241,046,000	618
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	$9,752,000	176
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$5,783,000	2,029
Over fifteen years	$54,604,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,354,000	1,341
Over three years	$68,872,000	311
Other debt securities
Three months or less	$14,956,000	440
Over three months through twelve months	$0	4,137
Over one year through three years	$0	5,028
Over three years through five years	$428,000	4,608
Over five years through fifteen years	$67,674,000	465
Over fifteen years	$16,623,000	463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$241,885,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,142,000	184
Over three months through twelve months	$3,587,000	378
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$3,829,000	2,458
Over fifteen years	$62,947,000	242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,095,000	776
Over three years	$59,929,000	346
Other debt securities
Three months or less	$15,021,000	425
Over three months through twelve months	$0	4,032
Over one year through three years	$0	5,038
Over three years through five years	$420,000	4,674
Over five years through fifteen years	$66,577,000	492
Over fifteen years	$16,338,000	456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$246,245,000	608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,783,000	323
Over three months through twelve months	$7,215,000	220
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$4,077,000	2,427
Over fifteen years	$67,061,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,432,000	839
Over three years	$59,108,000	328
Other debt securities
Three months or less	$15,175,000	434
Over three months through twelve months	$0	4,055
Over one year through three years	$0	5,072
Over three years through five years	$0	5,143
Over five years through fifteen years	$67,399,000	484
Over fifteen years	$15,995,000	456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$240,107,000	629
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	$11,537,000	164
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$4,432,000	2,368
Over fifteen years	$69,672,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,127,000	425
Over three years	$48,273,000	377
Other debt securities
Three months or less	$16,189,000	407
Over three months through twelve months	$0	4,120
Over one year through three years	$0	5,106
Over three years through five years	$0	5,227
Over five years through fifteen years	$60,633,000	542
Over fifteen years	$11,244,000	622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,003,000	2,677
2015-03-31		Rank
Total debt securities	$231,164,000	650
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	$11,925,000	166
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$4,615,000	2,383
Over fifteen years	$67,127,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$912,000	1,986
Over three years	$57,224,000	330
Other debt securities
Three months or less	$16,187,000	413
Over three months through twelve months	$0	4,176
Over one year through three years	$0	5,077
Over three years through five years	$0	5,249
Over five years through fifteen years	$61,621,000	547
Over fifteen years	$11,553,000	597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,008,000	2,702
2014-12-31		Rank
Total debt securities	$225,960,000	655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,965,000	194
Over three months through twelve months	$4,251,000	365
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$0	4,546
Over fifteen years	$68,712,000	216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,087,000	1,901
Over three years	$55,016,000	346
Other debt securities
Three months or less	$16,096,000	413
Over three months through twelve months	$0	4,151
Over one year through three years	$0	5,072
Over three years through five years	$0	5,313
Over five years through fifteen years	$69,283,000	459
Over fifteen years	$3,550,000	1,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,013,000	2,675
2014-09-30		Rank
Total debt securities	$229,171,000	649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,246,000	322
Over three months through twelve months	$8,073,000	216
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$0	4,633
Over fifteen years	$58,545,000	261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,353,000	1,778
Over three years	$66,692,000	327
Other debt securities
Three months or less	$17,469,000	382
Over three months through twelve months	$0	4,206
Over one year through three years	$0	5,092
Over three years through five years	$0	5,316
Over five years through fifteen years	$69,280,000	484
Over fifteen years	$3,513,000	1,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,018,000	2,673
2014-06-30		Rank
Total debt securities	$275,701,000	549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$12,674,000	151
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$0	4,661
Over fifteen years	$60,248,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,646,000	1,650
Over three years	$68,320,000	314
Other debt securities
Three months or less	$53,135,000	154
Over three months through twelve months	$0	4,367
Over one year through three years	$182,000	4,840
Over three years through five years	$0	5,320
Over five years through fifteen years	$75,020,000	449
Over fifteen years	$4,476,000	1,253
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	$312,022,000	493
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	$12,702,000	158
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$0	4,715
Over fifteen years	$60,940,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,315,000	1,036
Over three years	$82,891,000	283
Other debt securities
Three months or less	$57,440,000	154
Over three months through twelve months	$0	4,383
Over one year through three years	$914,000	3,883
Over three years through five years	$852,000	4,429
Over five years through fifteen years	$86,061,000	381
Over fifteen years	$5,907,000	1,073
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	$316,236,000	475
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	$4,439,000	364
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$8,342,000	1,835
Over fifteen years	$71,116,000	222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,360,000	545
Over three years	$81,040,000	285
Other debt securities
Three months or less	$52,695,000	155
Over three months through twelve months	$0	4,407
Over one year through three years	$1,373,000	3,477
Over three years through five years	$1,295,000	3,967
Over five years through fifteen years	$73,780,000	464
Over fifteen years	$8,796,000	838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$325,295,000	463
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	$8,725,000	1,767
Over fifteen years	$79,048,000	202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,748,000	429
Over three years	$76,500,000	275
Other debt securities
Three months or less	$52,967,000	160
Over three months through twelve months	$0	4,476
Over one year through three years	$535,000	4,414
Over three years through five years	$1,114,000	4,101
Over five years through fifteen years	$76,764,000	436
Over fifteen years	$8,894,000	851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,884
2013-06-30		Rank
Total debt securities	$291,755,000	517
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	$9,247,000	1,643
Over fifteen years	$79,057,000	210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,796,000	375
Over three years	$50,425,000	333
Other debt securities
Three months or less	$36,568,000	209
Over three months through twelve months	$0	4,582
Over one year through three years	$534,000	4,438
Over three years through five years	$1,115,000	3,995
Over five years through fifteen years	$71,605,000	472
Over fifteen years	$10,408,000	753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,971
2013-03-31		Rank
Total debt securities	$263,639,000	584
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	$11,508,000	1,461
Over fifteen years	$78,018,000	213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,944,000	288
Over three years	$25,669,000	509
Other debt securities
Three months or less	$26,183,000	294
Over three months through twelve months	$0	4,597
Over one year through three years	$535,000	4,459
Over three years through five years	$1,127,000	3,985
Over five years through fifteen years	$54,736,000	661
Over fifteen years	$9,919,000	798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,979
2012-12-31		Rank
Total debt securities	$267,847,000	555
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	$6,890,000	1,994
Over fifteen years	$76,546,000	212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,125,000	289
Over three years	$17,296,000	600
Other debt securities
Three months or less	$40,117,000	188
Over three months through twelve months	$0	4,596
Over one year through three years	$534,000	4,451
Over three years through five years	$4,264,000	2,143
Over five years through fifteen years	$45,800,000	776
Over fifteen years	$9,275,000	841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,987
2012-09-30		Rank
Total debt securities	$289,826,000	530
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	$7,641,000	2,008
Over fifteen years	$82,570,000	210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,553,000	300
Over three years	$34,272,000	401
Other debt securities
Three months or less	$31,837,000	224
Over three months through twelve months	$0	4,632
Over one year through three years	$0	5,409
Over three years through five years	$9,003,000	1,240
Over five years through fifteen years	$41,568,000	780
Over fifteen years	$19,382,000	408
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	$325,481,000	463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,331,000	416
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	$18,092,000	1,135
Over fifteen years	$84,716,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,139,000	271
Over three years	$50,623,000	315
Other debt securities
Three months or less	$21,543,000	306
Over three months through twelve months	$509,000	3,398
Over one year through three years	$0	5,477
Over three years through five years	$8,495,000	1,373
Over five years through fifteen years	$37,039,000	873
Over fifteen years	$26,994,000	294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$509,000	3,698
2012-03-31		Rank
Total debt securities	$304,891,000	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	2,568
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	$26,483,000	845
Over fifteen years	$36,271,000	418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,706,000	237
Over three years	$66,468,000	286
Other debt securities
Three months or less	$11,767,000	458
Over three months through twelve months	$513,000	3,382
Over one year through three years	$0	5,519
Over three years through five years	$14,831,000	841
Over five years through fifteen years	$38,963,000	827
Over fifteen years	$25,889,000	295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$513,000	3,664
2011-12-31		Rank
Total debt securities	$314,369,000	474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,011,000	676
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$857,000	842
Over five years through fifteen years	$39,116,000	534
Over fifteen years	$29,995,000	372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$73,441,000	256
Over three years	$74,994,000	192
Other debt securities
Three months or less	$11,116,000	398
Over three months through twelve months	$0	4,473
Over one year through three years	$517,000	4,385
Over three years through five years	$14,827,000	755
Over five years through fifteen years	$44,032,000	630
Over fifteen years	$24,463,000	281
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	$311,150,000	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	2,384
Over three months through twelve months	$1,036,000	742
Over one year through three years	$0	2,426
Over three years through five years	$866,000	841
Over five years through fifteen years	$50,379,000	406
Over fifteen years	$19,360,000	518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,516,000	353
Over three years	$110,635,000	161
Other debt securities
Three months or less	$10,317,000	423
Over three months through twelve months	$0	4,478
Over one year through three years	$520,000	4,435
Over three years through five years	$1,005,000	4,067
Over five years through fifteen years	$54,971,000	458
Over fifteen years	$22,545,000	292
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	$263,595,000	554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$7,959,000	187
Over five years through fifteen years	$39,555,000	491
Over fifteen years	$17,680,000	543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,060,000	368
Over three years	$71,448,000	242
Other debt securities
Three months or less	$13,149,000	333
Over three months through twelve months	$0	4,530
Over one year through three years	$524,000	4,507
Over three years through five years	$5,970,000	1,831
Over five years through fifteen years	$61,993,000	383
Over fifteen years	$16,257,000	380
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	$252,247,000	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	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$8,037,000	186
Over five years through fifteen years	$40,698,000	439
Over fifteen years	$18,247,000	531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,896,000	295
Over three years	$32,413,000	408
Other debt securities
Three months or less	$13,156,000	358
Over three months through twelve months	$0	4,518
Over one year through three years	$524,000	4,596
Over three years through five years	$5,815,000	1,837
Over five years through fifteen years	$69,482,000	325
Over fifteen years	$21,979,000	287
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	$223,843,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,046,000	653
Over three months through twelve months	$0	2,789
Over one year through three years	$1,120,000	729
Over three years through five years	$4,926,000	275
Over five years through fifteen years	$38,180,000	427
Over fifteen years	$19,570,000	516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,121,000	385
Over three years	$29,483,000	400
Other debt securities
Three months or less	$9,582,000	463
Over three months through twelve months	$664,000	2,880
Over one year through three years	$527,000	4,597
Over three years through five years	$494,000	4,758
Over five years through fifteen years	$65,398,000	346
Over fifteen years	$21,732,000	278
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	$175,344,000	770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,148,000	670
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$6,753,000	223
Over five years through fifteen years	$26,434,000	534
Over fifteen years	$16,765,000	601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,556,000	327
Over three years	$13,440,000	598
Other debt securities
Three months or less	$9,168,000	453
Over three months through twelve months	$0	4,605
Over one year through three years	$5,970,000	1,688
Over three years through five years	$0	5,482
Over five years through fifteen years	$45,657,000	501
Over fifteen years	$2,453,000	1,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,238
2010-06-30		Rank
Total debt securities	$172,044,000	777
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	2,814
Over three months through twelve months	$1,251,000	818
Over one year through three years	$0	2,443
Over three years through five years	$5,584,000	263
Over five years through fifteen years	$22,252,000	576
Over fifteen years	$19,701,000	553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,819,000	327
Over three years	$13,768,000	575
Other debt securities
Three months or less	$6,707,000	557
Over three months through twelve months	$0	4,761
Over one year through three years	$21,089,000	587
Over three years through five years	$0	5,531
Over five years through fifteen years	$36,536,000	655
Over fifteen years	$2,337,000	1,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$162,054,000	811
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	2,797
Over three months through twelve months	$1,474,000	830
Over one year through three years	$0	2,501
Over three years through five years	$1,909,000	705
Over five years through fifteen years	$13,008,000	917
Over fifteen years	$15,839,000	717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,312,000	276
Over three years	$8,585,000	754
Other debt securities
Three months or less	$6,416,000	561
Over three months through twelve months	$0	4,856
Over one year through three years	$20,472,000	593
Over three years through five years	$5,006,000	1,887
Over five years through fifteen years	$32,750,000	732
Over fifteen years	$2,283,000	1,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,406
2009-12-31		Rank
Total debt securities	$129,616,000	985
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	2,701
Over three months through twelve months	$1,540,000	887
Over one year through three years	$0	2,461
Over three years through five years	$2,134,000	679
Over five years through fifteen years	$3,867,000	2,111
Over fifteen years	$17,516,000	708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,363,000	328
Over three years	$8,803,000	716
Other debt securities
Three months or less	$7,499,000	465
Over three months through twelve months	$0	4,879
Over one year through three years	$829,000	4,510
Over three years through five years	$726,000	4,476
Over five years through fifteen years	$42,076,000	502
Over fifteen years	$2,263,000	1,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,540
2009-09-30		Rank
Total debt securities	$110,666,000	1,142
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	2,818
Over three months through twelve months	$287,000	2,012
Over one year through three years	$1,613,000	760
Over three years through five years	$4,117,000	419
Over five years through fifteen years	$4,641,000	1,934
Over fifteen years	$7,356,000	1,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,706,000	435
Over three years	$9,541,000	666
Other debt securities
Three months or less	$7,067,000	513
Over three months through twelve months	$758,000	3,081
Over one year through three years	$845,000	4,538
Over three years through five years	$661,000	4,627
Over five years through fifteen years	$44,038,000	460
Over fifteen years	$3,036,000	1,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,621
2009-06-30		Rank
Total debt securities	$108,826,000	1,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$304,000	1,874
Over one year through three years	$1,660,000	943
Over three years through five years	$4,805,000	387
Over five years through fifteen years	$4,654,000	1,973
Over fifteen years	$7,060,000	1,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,379,000	456
Over three years	$9,498,000	697
Other debt securities
Three months or less	$5,300,000	699
Over three months through twelve months	$763,000	3,174
Over one year through three years	$834,000	4,593
Over three years through five years	$646,000	4,577
Over five years through fifteen years	$47,947,000	385
Over fifteen years	$2,976,000	1,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$763,000	3,881
2009-03-31		Rank
Total debt securities	$103,332,000	1,180
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	2,846
Over three months through twelve months	$459,000	1,501
Over one year through three years	$1,736,000	1,037
Over three years through five years	$2,031,000	788
Over five years through fifteen years	$10,896,000	1,084
Over fifteen years	$7,865,000	1,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,189,000	603
Over three years	$13,053,000	521
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$771,000	3,204
Over one year through three years	$201,000	5,569
Over three years through five years	$1,396,000	3,684
Over five years through fifteen years	$46,728,000	395
Over fifteen years	$3,007,000	1,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$771,000	4,014
2008-12-31		Rank
Total debt securities	$93,523,000	1,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$404,000	1,107
Over three months through twelve months	$78,000	2,474
Over one year through three years	$1,829,000	1,027
Over three years through five years	$2,171,000	754
Over five years through fifteen years	$7,957,000	1,355
Over fifteen years	$7,090,000	1,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,363,000	783
Over three years	$7,788,000	788
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$250,000	4,521
Over one year through three years	$971,000	4,516
Over three years through five years	$2,346,000	3,018
Over five years through fifteen years	$50,768,000	340
Over fifteen years	$3,508,000	947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$271,000	5,080
2008-09-30		Rank
Total debt securities	$100,618,000	1,160
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	2,849
Over three months through twelve months	$529,000	1,332
Over one year through three years	$2,393,000	840
Over three years through five years	$1,162,000	1,095
Over five years through fifteen years	$10,290,000	1,049
Over fifteen years	$7,483,000	1,350
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	$13,427,000	669
Other debt securities
Three months or less	$251,000	3,835
Over three months through twelve months	$0	5,297
Over one year through three years	$1,225,000	4,107
Over three years through five years	$3,907,000	2,146
Over five years through fifteen years	$56,384,000	304
Over fifteen years	$3,567,000	910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$298,000	5,021
2008-06-30		Rank
Total debt securities	$101,321,000	1,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,000	1,938
Over three months through twelve months	$492,000	1,409
Over one year through three years	$2,483,000	830
Over three years through five years	$1,165,000	1,005
Over five years through fifteen years	$9,613,000	1,097
Over fifteen years	$4,766,000	1,690
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	$15,066,000	606
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$253,000	4,735
Over one year through three years	$454,000	5,301
Over three years through five years	$2,313,000	3,071
Over five years through fifteen years	$60,732,000	287
Over fifteen years	$3,901,000	892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$308,000	5,231
2008-03-31		Rank
Total debt securities	$17,800,000	4,653
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	2,952
Over three months through twelve months	$614,000	1,325
Over one year through three years	$1,992,000	960
Over three years through five years	$0	2,696
Over five years through fifteen years	$5,019,000	1,693
Over fifteen years	$2,760,000	2,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$1,001,000	3,674
Over one year through three years	$0	6,185
Over three years through five years	$1,022,000	4,332
Over five years through fifteen years	$5,392,000	3,184
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,068,000	4,224
2007-12-31		Rank
Total debt securities	$30,635,000	3,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$486,000	998
Over three months through twelve months	$90,000	2,512
Over one year through three years	$75,000	2,981
Over three years through five years	$0	2,645
Over five years through fifteen years	$5,120,000	1,451
Over fifteen years	$2,757,000	1,824
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	$0	5,417
Over three months through twelve months	$0	6,163
Over one year through three years	$7,504,000	1,763
Over three years through five years	$1,014,000	4,501
Over five years through fifteen years	$7,966,000	2,395
Over fifteen years	$5,623,000	639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,498
2007-09-30		Rank
Total debt securities	$33,604,000	3,137
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	$639,000	1,395
Over one year through three years	$80,000	2,979
Over three years through five years	$0	2,752
Over five years through fifteen years	$5,169,000	1,333
Over fifteen years	$2,740,000	1,626
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	$0	5,481
Over three months through twelve months	$0	6,278
Over one year through three years	$5,471,000	2,710
Over three years through five years	$6,008,000	1,672
Over five years through fifteen years	$6,244,000	2,752
Over fifteen years	$7,253,000	526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,568
2007-06-30		Rank
Total debt securities	$34,056,000	3,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$185,000	1,351
Over three months through twelve months	$609,000	1,346
Over one year through three years	$88,000	2,894
Over three years through five years	$0	3,005
Over five years through fifteen years	$5,348,000	1,273
Over fifteen years	$2,886,000	1,456
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	$0	5,342
Over three months through twelve months	$0	6,385
Over one year through three years	$5,398,000	2,838
Over three years through five years	$5,946,000	1,740
Over five years through fifteen years	$4,809,000	3,075
Over fifteen years	$8,787,000	437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,584
2007-03-31		Rank
Total debt securities	$33,752,000	3,128
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	$915,000	956
Over one year through three years	$97,000	2,897
Over three years through five years	$0	3,202
Over five years through fifteen years	$5,750,000	1,204
Over fifteen years	$1,588,000	1,778
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	$0	5,494
Over three months through twelve months	$0	6,384
Over one year through three years	$4,447,000	3,349
Over three years through five years	$6,968,000	1,464
Over five years through fifteen years	$4,910,000	2,995
Over fifteen years	$9,077,000	415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,608
2006-12-31		Rank
Total debt securities	$33,020,000	3,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$752,000	732
Over three months through twelve months	$357,000	1,478
Over one year through three years	$103,000	2,933
Over three years through five years	$0	3,335
Over five years through fifteen years	$5,964,000	1,206
Over fifteen years	$1,621,000	1,660
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	$20,000	5,539
Over three months through twelve months	$0	6,439
Over one year through three years	$3,463,000	4,008
Over three years through five years	$6,938,000	1,514
Over five years through fifteen years	$5,652,000	2,696
Over fifteen years	$8,150,000	439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,000	6,545
2006-09-30		Rank
Total debt securities	$31,215,000	3,370
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	$1,381,000	692
Over one year through three years	$109,000	2,931
Over three years through five years	$0	3,523
Over five years through fifteen years	$6,107,000	1,218
Over fifteen years	$719,000	2,022
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	$499,000	4,374
Over three months through twelve months	$20,000	6,417
Over one year through three years	$987,000	6,043
Over three years through five years	$6,645,000	1,609
Over five years through fifteen years	$6,255,000	2,475
Over fifteen years	$8,493,000	422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$519,000	5,682
2006-06-30		Rank
Total debt securities	$29,878,000	3,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$639,000	853
Over three months through twelve months	$944,000	865
Over one year through three years	$118,000	2,916
Over three years through five years	$0	3,628
Over five years through fifteen years	$6,220,000	1,229
Over fifteen years	$763,000	1,912
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	$0	5,352
Over three months through twelve months	$518,000	5,463
Over one year through three years	$975,000	6,146
Over three years through five years	$6,530,000	1,664
Over five years through fifteen years	$5,840,000	2,470
Over fifteen years	$7,331,000	467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$518,000	5,644
2006-03-31		Rank
Total debt securities	$28,349,000	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	2,681
Over three months through twelve months	$1,803,000	578
Over one year through three years	$128,000	2,827
Over three years through five years	$0	3,680
Over five years through fifteen years	$6,576,000	1,225
Over fifteen years	$830,000	1,777
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	$0	5,481
Over three months through twelve months	$520,000	5,391
Over one year through three years	$984,000	6,170
Over three years through five years	$6,613,000	1,665
Over five years through fifteen years	$3,916,000	3,065
Over fifteen years	$6,979,000	476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$520,000	5,636
2005-12-31		Rank
Total debt securities	$27,518,000	3,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,133,000	623
Over three months through twelve months	$916,000	881
Over one year through three years	$0	3,736
Over three years through five years	$138,000	3,183
Over five years through fifteen years	$6,919,000	1,209
Over fifteen years	$896,000	1,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$0	6,499
Over one year through three years	$35,000	7,091
Over three years through five years	$6,632,000	1,700
Over five years through fifteen years	$3,123,000	3,375
Over fifteen years	$7,726,000	429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,615
2005-09-30		Rank
Total debt securities	$25,907,000	3,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,317,000	611
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$152,000	3,212
Over five years through fifteen years	$7,292,000	1,204
Over fifteen years	$1,002,000	1,571
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	$0	5,340
Over three months through twelve months	$0	6,325
Over one year through three years	$36,000	7,113
Over three years through five years	$5,714,000	2,015
Over five years through fifteen years	$3,650,000	3,177
Over fifteen years	$6,744,000	465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,532
2005-06-30		Rank
Total debt securities	$23,095,000	4,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	2,518
Over three months through twelve months	$1,501,000	699
Over one year through three years	$0	3,574
Over three years through five years	$172,000	3,172
Over five years through fifteen years	$7,694,000	1,277
Over fifteen years	$1,132,000	1,492
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	$0	5,036
Over three months through twelve months	$0	6,291
Over one year through three years	$36,000	7,100
Over three years through five years	$4,737,000	2,473
Over five years through fifteen years	$2,312,000	3,838
Over fifteen years	$5,499,000	534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,448
2005-03-31		Rank
Total debt securities	$18,775,000	4,830
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	$1,686,000	699
Over one year through three years	$0	3,455
Over three years through five years	$192,000	3,124
Over five years through fifteen years	$7,992,000	1,300
Over fifteen years	$1,251,000	1,485
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	$0	5,168
Over three months through twelve months	$0	6,238
Over one year through three years	$36,000	7,133
Over three years through five years	$2,710,000	3,645
Over five years through fifteen years	$2,290,000	3,915
Over fifteen years	$2,618,000	825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,452
2004-12-31		Rank
Total debt securities	$18,706,000	4,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$158,000	1,612
Over three months through twelve months	$1,652,000	718
Over one year through three years	$0	3,324
Over three years through five years	$212,000	3,085
Over five years through fifteen years	$8,550,000	1,271
Over fifteen years	$1,399,000	1,486
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	$50,000	4,951
Over three months through twelve months	$0	6,121
Over one year through three years	$0	7,144
Over three years through five years	$1,755,000	4,422
Over five years through fifteen years	$1,261,000	4,712
Over fifteen years	$3,669,000	720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,860,000	3,301
2004-09-30		Rank
Total debt securities	$15,746,000	5,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,809,000	548
Over three months through twelve months	$164,000	1,799
Over one year through three years	$0	3,124
Over three years through five years	$238,000	2,999
Over five years through fifteen years	$8,897,000	1,250
Over fifteen years	$1,583,000	1,438
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	$51,000	4,967
Over three months through twelve months	$0	6,019
Over one year through three years	$0	7,143
Over three years through five years	$0	6,817
Over five years through fifteen years	$1,259,000	4,826
Over fifteen years	$1,745,000	1,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,024,000	2,881
2004-06-30		Rank
Total debt securities	$14,786,000	5,544
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	2,885
Over three months through twelve months	$2,025,000	622
Over one year through three years	$0	3,084
Over three years through five years	$266,000	2,960
Over five years through fifteen years	$8,898,000	1,268
Over fifteen years	$1,774,000	1,452
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	$50,000	4,873
Over three months through twelve months	$0	6,084
Over one year through three years	$501,000	6,437
Over three years through five years	$0	6,917
Over five years through fifteen years	$0	6,490
Over fifteen years	$1,272,000	1,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,075,000	2,823
2004-03-31		Rank
Total debt securities	$15,960,000	5,298
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	2,970
Over three months through twelve months	$2,130,000	597
Over one year through three years	$0	2,952
Over three years through five years	$331,000	2,804
Over five years through fifteen years	$10,004,000	1,172
Over fifteen years	$2,146,000	1,371
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	$50,000	5,359
Over three months through twelve months	$0	6,101
Over one year through three years	$507,000	6,327
Over three years through five years	$0	6,904
Over five years through fifteen years	$0	6,478
Over fifteen years	$792,000	1,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,180,000	2,958
2003-12-31		Rank
Total debt securities	$16,710,000	5,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$193,000	1,784
Over three months through twelve months	$1,965,000	631
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$5,374,000	1,732
Over fifteen years	$2,456,000	1,332
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	$60,000	5,364
Over three months through twelve months	$0	6,211
Over one year through three years	$511,000	6,407
Over three years through five years	$0	6,984
Over five years through fifteen years	$5,351,000	2,977
Over fifteen years	$800,000	1,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,218,000	3,033
2003-09-30		Rank
Total debt securities	$17,835,000	4,972
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	3,223
Over three months through twelve months	$293,000	1,531
Over one year through three years	$1,995,000	368
Over three years through five years	$0	4,007
Over five years through fifteen years	$2,452,000	2,477
Over fifteen years	$2,893,000	1,297
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	$562,000	3,657
Over three months through twelve months	$0	6,309
Over one year through three years	$516,000	6,293
Over three years through five years	$1,968,000	4,331
Over five years through fifteen years	$6,348,000	2,687
Over fifteen years	$808,000	1,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$502,000	5,313
2003-06-30		Rank
Total debt securities	$15,423,000	5,302
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	3,173
Over three months through twelve months	$313,000	1,569
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$625,000	3,654
Over fifteen years	$1,017,000	2,161
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	$0	5,524
Over three months through twelve months	$0	6,464
Over one year through three years	$0	7,160
Over three years through five years	$6,060,000	1,997
Over five years through fifteen years	$6,525,000	2,469
Over fifteen years	$883,000	1,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$313,000	5,767
2003-03-31		Rank
Total debt securities	$16,665,000	5,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$332,000	1,575
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$787,000	3,420
Over fifteen years	$1,264,000	2,147
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	$0	5,642
Over three months through twelve months	$0	6,491
Over one year through three years	$1,035,000	5,772
Over three years through five years	$9,289,000	1,322
Over five years through fifteen years	$3,075,000	3,532
Over fifteen years	$883,000	1,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$332,000	5,716
2002-12-31		Rank
Total debt securities	$18,357,000	4,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$361,000	1,647
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$894,000	3,252
Over fifteen years	$1,517,000	2,089
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	$0	5,796
Over three months through twelve months	$0	6,421
Over one year through three years	$1,038,000	5,901
Over three years through five years	$12,588,000	954
Over five years through fifteen years	$1,056,000	4,878
Over fifteen years	$903,000	1,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$361,000	5,799
2001-12-31		Rank
Total debt securities	$21,279,000	4,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$262,000	1,910
Over three months through twelve months	$316,000	1,749
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$0	6,586
Over one year through three years	$4,049,000	3,286
Over three years through five years	$11,653,000	1,038
Over five years through fifteen years	$4,183,000	3,089
Over fifteen years	$816,000	1,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$578,000	5,348
2000-12-31		Rank
Total debt securities	$19,676,000	4,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$903,000	942
Over three months through twelve months	$820,000	1,356
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$0	6,296
Over three months through twelve months	$3,977,000	1,921
Over one year through three years	$4,501,000	3,663
Over three years through five years	$2,008,000	4,696
Over five years through fifteen years	$7,467,000	2,204
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,977,000	2,638
1999-12-31		Rank
Total debt securities	$18,504,000	4,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,999,000	572
Over three months through twelve months	$1,055,000	1,401
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$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	$7,330,000	2,277
Over three years through five years	$0	7,937
Over five years through fifteen years	$8,120,000	2,280
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,934
1998-12-31		Rank
Total debt securities	$15,587,000	5,557
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	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$1,411,000	1,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$15,000	7,310
Over three months through twelve months	$1,038,000	4,890
Over one year through three years	$6,345,000	2,446
Over three years through five years	$3,587,000	3,240
Over five years through fifteen years	$3,191,000	3,953
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,038,000	6,103
1997-12-31		Rank
Total debt securities	$7,746,000	8,057
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	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$328,000	6,477
Over three months through twelve months	$1,372,000	5,477
Over one year through three years	$3,620,000	4,612
Over three years through five years	$1,778,000	4,959
Over five years through fifteen years	$648,000	6,063
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,598,000	6,165
1996-12-31		Rank
Total debt securities	$16,114,000	6,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,567,000	4,104
1995-12-31		Rank
Total debt securities	$15,248,000	6,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,383,000	6,225
1994-12-31		Rank
Total debt securities	$13,385,000	7,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,626,000	6,867
1993-12-31		Rank
Total debt securities	$6,737,000	10,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,215,000	8,017
1992-12-31		Rank
Total debt securities	$5,890,000	10,986
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	$596,000	9,753