Home > Inez Deposit Bank > Total Debt Securities

Inez Deposit Bank, Total Debt Securities

2020-12-31		Rank
Total debt securities	$41,312,000	2,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$562,000	761
Over five years through fifteen years	$10,725,000	1,232
Over fifteen years	$9,643,000	1,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,227,000	1,748
Over three years	$1,093,000	1,863
Other debt securities
Three months or less	$0	3,469
Over three months through twelve months	$0	3,537
Over one year through three years	$3,975,000	1,758
Over three years through five years	$2,528,000	2,271
Over five years through fifteen years	$9,570,000	2,370
Over fifteen years	$989,000	2,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,798
2020-09-30		Rank
Total debt securities	$47,549,000	2,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$11,921,000	1,133
Over fifteen years	$11,010,000	1,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,407,000	1,746
Over three years	$1,203,000	1,827
Other debt securities
Three months or less	$0	3,548
Over three months through twelve months	$0	3,557
Over one year through three years	$4,947,000	1,553
Over three years through five years	$5,535,000	1,371
Over five years through fifteen years	$9,542,000	2,217
Over fifteen years	$984,000	2,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,873
2020-06-30		Rank
Total debt securities	$58,686,000	1,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$9,660,000	1,301
Over fifteen years	$14,995,000	865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,576,000	1,695
Over three years	$1,283,000	1,889
Other debt securities
Three months or less	$500,000	2,890
Over three months through twelve months	$0	3,672
Over one year through three years	$6,050,000	1,375
Over three years through five years	$12,546,000	637
Over five years through fifteen years	$10,094,000	2,092
Over fifteen years	$982,000	2,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$500,000	3,343
2020-03-31		Rank
Total debt securities	$48,935,000	2,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$9,149,000	1,361
Over fifteen years	$9,605,000	1,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$641,000	2,178
Over three years	$1,360,000	1,971
Other debt securities
Three months or less	$0	3,526
Over three months through twelve months	$0	3,762
Over one year through three years	$5,382,000	1,543
Over three years through five years	$12,707,000	606
Over five years through fifteen years	$9,904,000	2,011
Over fifteen years	$187,000	2,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,974
2019-12-31		Rank
Total debt securities	$58,655,000	1,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$7,649,000	1,505
Over fifteen years	$9,726,000	1,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$679,000	2,100
Over three years	$1,375,000	2,037
Other debt securities
Three months or less	$6,498,000	999
Over three months through twelve months	$1,000,000	2,571
Over one year through three years	$4,744,000	1,784
Over three years through five years	$12,087,000	707
Over five years through fifteen years	$14,375,000	1,604
Over fifteen years	$522,000	2,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,500,000	1,155
2019-09-30		Rank
Total debt securities	$60,781,000	1,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$8,070,000	1,467
Over fifteen years	$10,217,000	953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$752,000	2,063
Over three years	$1,439,000	2,029
Other debt securities
Three months or less	$1,000,000	2,465
Over three months through twelve months	$8,490,000	676
Over one year through three years	$3,745,000	2,199
Over three years through five years	$11,113,000	817
Over five years through fifteen years	$15,432,000	1,505
Over fifteen years	$523,000	2,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,493,000	1,006
2019-06-30		Rank
Total debt securities	$63,736,000	1,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$8,504,000	1,458
Over fifteen years	$10,612,000	846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$825,000	1,951
Over three years	$1,495,000	2,054
Other debt securities
Three months or less	$2,996,000	1,565
Over three months through twelve months	$8,475,000	711
Over one year through three years	$3,741,000	2,283
Over three years through five years	$9,146,000	1,028
Over five years through fifteen years	$17,428,000	1,417
Over fifteen years	$514,000	2,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,475,000	855
2019-03-31		Rank
Total debt securities	$66,705,000	1,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$8,853,000	1,445
Over fifteen years	$10,885,000	804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$844,000	1,695
Over three years	$1,534,000	2,121
Other debt securities
Three months or less	$2,803,000	1,544
Over three months through twelve months	$10,436,000	611
Over one year through three years	$4,696,000	2,092
Over three years through five years	$8,040,000	1,213
Over five years through fifteen years	$18,111,000	1,416
Over fifteen years	$503,000	2,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,256,000	740
2018-12-31		Rank
Total debt securities	$66,836,000	1,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$9,086,000	1,429
Over fifteen years	$10,907,000	785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$866,000	1,619
Over three years	$1,559,000	2,134
Other debt securities
Three months or less	$435,000	3,085
Over three months through twelve months	$6,757,000	893
Over one year through three years	$11,070,000	1,196
Over three years through five years	$6,027,000	1,595
Over five years through fifteen years	$19,424,000	1,338
Over fifteen years	$705,000	1,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,212,000	1,200
2018-09-30		Rank
Total debt securities	$67,480,000	1,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$9,386,000	1,416
Over fifteen years	$11,787,000	753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$1,797,000	2,072
Other debt securities
Three months or less	$752,000	2,660
Over three months through twelve months	$6,182,000	918
Over one year through three years	$11,964,000	1,100
Over three years through five years	$5,937,000	1,640
Over five years through fifteen years	$18,996,000	1,360
Over fifteen years	$679,000	2,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,968,000	1,234
2018-06-30		Rank
Total debt securities	$74,298,000	1,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$9,902,000	1,392
Over fifteen years	$12,342,000	749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$215,000	2,088
Over three years	$1,719,000	2,102
Other debt securities
Three months or less	$5,099,000	1,050
Over three months through twelve months	$3,988,000	1,326
Over one year through three years	$13,271,000	1,024
Over three years through five years	$6,763,000	1,588
Over five years through fifteen years	$20,300,000	1,330
Over fifteen years	$699,000	2,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,087,000	852
2018-03-31		Rank
Total debt securities	$75,595,000	1,633
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	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$10,437,000	1,352
Over fifteen years	$12,838,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$230,000	2,060
Over three years	$1,801,000	2,061
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$6,288,000	886
Over one year through three years	$14,132,000	950
Over three years through five years	$4,280,000	2,112
Over five years through fifteen years	$24,871,000	1,140
Over fifteen years	$718,000	2,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,288,000	1,147
2017-12-31		Rank
Total debt securities	$76,542,000	1,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$11,083,000	1,294
Over fifteen years	$13,436,000	768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$243,000	2,162
Over three years	$1,900,000	1,997
Other debt securities
Three months or less	$0	3,869
Over three months through twelve months	$5,857,000	927
Over one year through three years	$14,622,000	946
Over three years through five years	$3,674,000	2,345
Over five years through fifteen years	$24,984,000	1,178
Over fifteen years	$743,000	2,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,857,000	1,209
2017-09-30		Rank
Total debt securities	$76,600,000	1,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$11,722,000	1,268
Over fifteen years	$13,935,000	747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$2,279,000	1,908
Other debt securities
Three months or less	$241,000	3,441
Over three months through twelve months	$5,108,000	991
Over one year through three years	$15,498,000	904
Over three years through five years	$3,685,000	2,391
Over five years through fifteen years	$23,913,000	1,252
Over fifteen years	$219,000	2,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,349,000	1,248
2017-06-30		Rank
Total debt securities	$76,250,000	1,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$12,230,000	1,259
Over fifteen years	$10,091,000	971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$2,382,000	1,915
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$242,000	3,800
Over one year through three years	$22,630,000	657
Over three years through five years	$5,680,000	1,886
Over five years through fifteen years	$22,995,000	1,329
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$242,000	3,913
2017-03-31		Rank
Total debt securities	$75,138,000	1,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$9,045,000	1,530
Over fifteen years	$5,616,000	1,403
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	$2,497,000	1,926
Other debt securities
Three months or less	$2,200,000	1,668
Over three months through twelve months	$243,000	3,782
Over one year through three years	$23,184,000	666
Over three years through five years	$11,145,000	1,178
Over five years through fifteen years	$21,208,000	1,429
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,444,000	2,084
2016-12-31		Rank
Total debt securities	$72,847,000	1,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$9,385,000	1,480
Over fifteen years	$5,762,000	1,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$315,000	2,134
Over three years	$2,305,000	1,864
Other debt securities
Three months or less	$0	3,823
Over three months through twelve months	$2,445,000	1,692
Over one year through three years	$13,195,000	1,089
Over three years through five years	$20,123,000	624
Over five years through fifteen years	$17,821,000	1,656
Over fifteen years	$1,496,000	1,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,445,000	2,048
2016-09-30		Rank
Total debt securities	$75,329,000	1,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$6,838,000	1,763
Over fifteen years	$3,964,000	1,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$342,000	2,325
Over three years	$0	2,812
Other debt securities
Three months or less	$70,000	3,712
Over three months through twelve months	$2,726,000	1,459
Over one year through three years	$19,638,000	751
Over three years through five years	$21,542,000	591
Over five years through fifteen years	$18,659,000	1,585
Over fifteen years	$1,550,000	1,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,796,000	1,804
2016-06-30		Rank
Total debt securities	$76,009,000	1,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$7,277,000	1,758
Over fifteen years	$4,129,000	1,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$364,000	2,612
Other debt securities
Three months or less	$4,177,000	1,123
Over three months through twelve months	$6,284,000	702
Over one year through three years	$18,190,000	814
Over three years through five years	$21,896,000	626
Over five years through fifteen years	$11,007,000	2,330
Over fifteen years	$2,685,000	1,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,459,000	1,882
2016-03-31		Rank
Total debt securities	$74,270,000	1,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$7,623,000	1,746
Over fifteen years	$3,191,000	1,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$381,000	2,662
Other debt securities
Three months or less	$4,218,000	1,108
Over three months through twelve months	$9,241,000	504
Over one year through three years	$16,948,000	882
Over three years through five years	$25,681,000	558
Over five years through fifteen years	$4,314,000	3,548
Over fifteen years	$2,673,000	1,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,476,000	2,354
2015-12-31		Rank
Total debt securities	$71,731,000	1,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$5,723,000	2,052
Over fifteen years	$3,201,000	1,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$398,000	2,677
Other debt securities
Three months or less	$2,974,000	1,325
Over three months through twelve months	$12,391,000	381
Over one year through three years	$20,267,000	713
Over three years through five years	$23,809,000	647
Over five years through fifteen years	$1,966,000	4,233
Over fifteen years	$1,002,000	2,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,482,000	2,278
2015-09-30		Rank
Total debt securities	$68,888,000	1,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$210,000	1,243
Over three years through five years	$299,000	1,210
Over five years through fifteen years	$1,923,000	3,060
Over fifteen years	$268,000	3,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$426,000	2,651
Other debt securities
Three months or less	$8,725,000	680
Over three months through twelve months	$9,382,000	435
Over one year through three years	$21,327,000	693
Over three years through five years	$24,340,000	651
Over five years through fifteen years	$986,000	4,723
Over fifteen years	$1,002,000	2,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,155,000	1,884
2015-06-30		Rank
Total debt securities	$68,306,000	1,985
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	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$239,000	1,227
Over three years through five years	$345,000	1,222
Over five years through fifteen years	$2,005,000	3,096
Over fifteen years	$286,000	3,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$449,000	2,703
Other debt securities
Three months or less	$3,712,000	1,165
Over three months through twelve months	$13,317,000	351
Over one year through three years	$20,113,000	723
Over three years through five years	$23,891,000	672
Over five years through fifteen years	$2,963,000	4,089
Over fifteen years	$986,000	2,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,177,000	1,452
2015-03-31		Rank
Total debt securities	$68,434,000	2,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$183,000	1,325
Over three years through five years	$389,000	1,227
Over five years through fifteen years	$2,183,000	3,081
Over fifteen years	$306,000	3,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$475,000	2,700
Other debt securities
Three months or less	$9,975,000	594
Over three months through twelve months	$15,900,000	279
Over one year through three years	$14,527,000	942
Over three years through five years	$18,949,000	819
Over five years through fifteen years	$4,543,000	3,727
Over fifteen years	$1,004,000	2,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,945,000	2,012
2014-12-31		Rank
Total debt securities	$69,011,000	2,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$19,000	1,778
Over three years through five years	$572,000	1,084
Over five years through fifteen years	$2,344,000	3,106
Over fifteen years	$318,000	3,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$498,000	2,748
Other debt securities
Three months or less	$13,490,000	462
Over three months through twelve months	$18,765,000	243
Over one year through three years	$18,268,000	727
Over three years through five years	$8,689,000	1,611
Over five years through fifteen years	$5,047,000	3,709
Over fifteen years	$1,001,000	2,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,457,000	1,720
2014-09-30		Rank
Total debt securities	$71,807,000	1,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$23,000	1,742
Over three years through five years	$617,000	1,133
Over five years through fifteen years	$2,482,000	3,161
Over fifteen years	$337,000	3,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$525,000	2,766
Other debt securities
Three months or less	$9,794,000	611
Over three months through twelve months	$20,062,000	200
Over one year through three years	$21,077,000	580
Over three years through five years	$8,907,000	1,609
Over five years through fifteen years	$7,010,000	3,449
Over fifteen years	$973,000	2,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,261,000	1,790
2014-06-30		Rank
Total debt securities	$74,361,000	1,926
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	$1,000	2,469
Over one year through three years	$12,000	1,935
Over three years through five years	$646,000	1,171
Over five years through fifteen years	$2,639,000	3,127
Over fifteen years	$359,000	3,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$556,000	2,794
Other debt securities
Three months or less	$11,466,000	540
Over three months through twelve months	$17,093,000	240
Over one year through three years	$21,335,000	534
Over three years through five years	$12,284,000	1,168
Over five years through fifteen years	$7,010,000	3,506
Over fifteen years	$960,000	2,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,054,000	1,480
2014-03-31		Rank
Total debt securities	$74,517,000	1,933
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	$2,000	2,488
Over one year through three years	$15,000	1,966
Over three years through five years	$451,000	1,437
Over five years through fifteen years	$3,021,000	2,982
Over fifteen years	$384,000	3,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$583,000	2,798
Other debt securities
Three months or less	$13,779,000	492
Over three months through twelve months	$15,524,000	265
Over one year through three years	$22,656,000	490
Over three years through five years	$10,426,000	1,295
Over five years through fifteen years	$6,739,000	3,569
Over fifteen years	$937,000	2,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,333,000	1,245
2013-12-31		Rank
Total debt securities	$75,570,000	1,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$10,000	2,048
Over three years through five years	$509,000	1,448
Over five years through fifteen years	$3,133,000	2,924
Over fifteen years	$406,000	3,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$609,000	2,701
Other debt securities
Three months or less	$3,029,000	1,455
Over three months through twelve months	$22,713,000	201
Over one year through three years	$25,895,000	445
Over three years through five years	$10,284,000	1,264
Over five years through fifteen years	$8,081,000	3,272
Over fifteen years	$901,000	2,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,010,000	1,643
2013-09-30		Rank
Total debt securities	$77,628,000	1,886
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	$4,000	2,169
Over three years through five years	$548,000	1,406
Over five years through fifteen years	$3,363,000	2,861
Over fifteen years	$435,000	3,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,995
Over three years	$648,000	2,617
Other debt securities
Three months or less	$27,633,000	283
Over three months through twelve months	$28,012,000	156
Over one year through three years	$4,331,000	2,032
Over three years through five years	$3,290,000	2,696
Over five years through fifteen years	$8,433,000	3,240
Over fifteen years	$927,000	2,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,390,000	1,535
2013-06-30		Rank
Total debt securities	$77,356,000	1,864
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	$1,000	2,759
Over one year through three years	$5,000	2,176
Over three years through five years	$589,000	1,367
Over five years through fifteen years	$3,608,000	2,675
Over fifteen years	$505,000	3,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,000	3,070
Over three years	$682,000	2,507
Other debt securities
Three months or less	$25,213,000	298
Over three months through twelve months	$28,737,000	155
Over one year through three years	$5,386,000	1,710
Over three years through five years	$2,978,000	2,730
Over five years through fifteen years	$8,687,000	3,200
Over fifteen years	$946,000	2,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,165,000	1,631
2013-03-31		Rank
Total debt securities	$73,096,000	1,982
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	$2,000	2,781
Over one year through three years	$6,000	2,270
Over three years through five years	$386,000	1,529
Over five years through fifteen years	$4,270,000	2,514
Over fifteen years	$558,000	3,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,000	3,083
Over three years	$725,000	2,458
Other debt securities
Three months or less	$17,339,000	398
Over three months through twelve months	$27,367,000	162
Over one year through three years	$6,025,000	1,597
Over three years through five years	$4,368,000	2,171
Over five years through fifteen years	$11,012,000	2,790
Over fifteen years	$1,002,000	2,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,789,000	2,374
2012-12-31		Rank
Total debt securities	$76,796,000	1,870
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	$3,000	2,820
Over one year through three years	$8,000	2,274
Over three years through five years	$69,000	1,985
Over five years through fifteen years	$4,938,000	2,346
Over fifteen years	$611,000	3,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,000	3,135
Over three years	$756,000	2,372
Other debt securities
Three months or less	$25,056,000	283
Over three months through twelve months	$17,578,000	277
Over one year through three years	$6,267,000	1,550
Over three years through five years	$6,388,000	1,588
Over five years through fifteen years	$15,069,000	2,186
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,599,000	1,562
2012-09-30		Rank
Total debt securities	$72,682,000	1,961
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	$14,000	2,266
Over three years through five years	$76,000	1,894
Over five years through fifteen years	$5,362,000	2,398
Over fifteen years	$676,000	3,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,000	3,214
Over three years	$798,000	2,495
Other debt securities
Three months or less	$6,172,000	865
Over three months through twelve months	$25,653,000	185
Over one year through three years	$5,887,000	1,604
Over three years through five years	$6,025,000	1,718
Over five years through fifteen years	$21,945,000	1,527
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,788,000	1,460
2012-06-30		Rank
Total debt securities	$63,542,000	2,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,486
Over three months through twelve months	$0	2,913
Over one year through three years	$17,000	2,313
Over three years through five years	$35,000	2,002
Over five years through fifteen years	$5,609,000	2,421
Over fifteen years	$737,000	3,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,000	3,199
Over three years	$843,000	2,522
Other debt securities
Three months or less	$4,377,000	1,045
Over three months through twelve months	$9,614,000	509
Over one year through three years	$6,531,000	1,532
Over three years through five years	$6,183,000	1,729
Over five years through fifteen years	$29,498,000	1,099
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,007,000	1,188
2012-03-31		Rank
Total debt securities	$65,034,000	2,138
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	$6,000	2,603
Over one year through three years	$22,000	2,363
Over three years through five years	$38,000	1,973
Over five years through fifteen years	$5,897,000	2,374
Over fifteen years	$805,000	3,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$128,000	3,170
Over three years	$876,000	2,589
Other debt securities
Three months or less	$2,110,000	1,558
Over three months through twelve months	$2,399,000	1,629
Over one year through three years	$6,956,000	1,469
Over three years through five years	$7,495,000	1,528
Over five years through fifteen years	$38,302,000	848
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,522,000	1,522
2011-12-31		Rank
Total debt securities	$69,557,000	1,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$11,000	2,150
Over one year through three years	$11,000	2,242
Over three years through five years	$35,000	1,732
Over five years through fifteen years	$6,162,000	2,125
Over fifteen years	$859,000	2,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$170,000	2,912
Over three years	$904,000	2,218
Other debt securities
Three months or less	$2,197,000	1,282
Over three months through twelve months	$1,144,000	2,312
Over one year through three years	$9,703,000	1,133
Over three years through five years	$6,027,000	1,702
Over five years through fifteen years	$42,334,000	665
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,398,000	1,838
2011-09-30		Rank
Total debt securities	$61,944,000	2,108
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	$15,000	2,081
Over one year through three years	$14,000	2,251
Over three years through five years	$23,000	1,784
Over five years through fifteen years	$6,593,000	1,972
Over fifteen years	$902,000	2,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$212,000	2,736
Over three years	$943,000	2,275
Other debt securities
Three months or less	$1,811,000	1,574
Over three months through twelve months	$2,130,000	1,620
Over one year through three years	$10,996,000	977
Over three years through five years	$4,483,000	2,092
Over five years through fifteen years	$33,822,000	824
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,995,000	1,604
2011-06-30		Rank
Total debt securities	$51,124,000	2,486
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	$19,000	2,252
Over three years through five years	$0	2,015
Over five years through fifteen years	$2,755,000	2,812
Over fifteen years	$763,000	2,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$249,000	2,588
Over three years	$0	2,959
Other debt securities
Three months or less	$1,051,000	1,841
Over three months through twelve months	$1,862,000	1,808
Over one year through three years	$7,042,000	1,491
Over three years through five years	$6,364,000	1,734
Over five years through fifteen years	$31,019,000	933
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,414,000	1,813
2011-03-31		Rank
Total debt securities	$48,416,000	2,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$22,000	2,222
Over three years through five years	$0	2,135
Over five years through fifteen years	$2,898,000	2,667
Over fifteen years	$786,000	2,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$328,000	2,568
Over three years	$0	2,841
Other debt securities
Three months or less	$1,078,000	1,932
Over three months through twelve months	$2,426,000	1,430
Over one year through three years	$6,048,000	1,679
Over three years through five years	$8,103,000	1,407
Over five years through fifteen years	$26,727,000	1,076
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,004,000	1,667
2010-12-31		Rank
Total debt securities	$45,031,000	2,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$1,000	2,757
Over one year through three years	$25,000	2,259
Over three years through five years	$0	2,206
Over five years through fifteen years	$3,064,000	2,439
Over fifteen years	$842,000	2,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$408,000	2,477
Over three years	$0	2,782
Other debt securities
Three months or less	$1,272,000	1,814
Over three months through twelve months	$2,856,000	1,313
Over one year through three years	$6,521,000	1,576
Over three years through five years	$9,818,000	1,114
Over five years through fifteen years	$20,224,000	1,326
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,635,000	1,471
2010-09-30		Rank
Total debt securities	$44,710,000	2,592
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	2,740
Over three months through twelve months	$2,000	2,739
Over one year through three years	$25,000	2,240
Over three years through five years	$12,000	2,265
Over five years through fifteen years	$3,402,000	2,239
Over fifteen years	$904,000	2,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$497,000	2,501
Over three years	$0	2,584
Other debt securities
Three months or less	$1,738,000	1,607
Over three months through twelve months	$2,947,000	1,237
Over one year through three years	$7,310,000	1,467
Over three years through five years	$9,531,000	1,104
Over five years through fifteen years	$18,342,000	1,418
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,191,000	1,298
2010-06-30		Rank
Total debt securities	$44,587,000	2,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$3,000	2,845
Over one year through three years	$27,000	2,185
Over three years through five years	$14,000	2,451
Over five years through fifteen years	$3,696,000	2,108
Over fifteen years	$962,000	2,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$318,000	2,577
Over three years	$257,000	2,268
Other debt securities
Three months or less	$1,231,000	1,902
Over three months through twelve months	$3,657,000	1,090
Over one year through three years	$7,101,000	1,547
Over three years through five years	$8,353,000	1,247
Over five years through fifteen years	$18,968,000	1,379
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,891,000	1,221
2010-03-31		Rank
Total debt securities	$45,398,000	2,572
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	$0	3,078
Over one year through three years	$35,000	2,198
Over three years through five years	$15,000	2,599
Over five years through fifteen years	$3,843,000	2,077
Over fifteen years	$995,000	2,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$407,000	2,512
Over three years	$298,000	2,228
Other debt securities
Three months or less	$175,000	3,674
Over three months through twelve months	$3,814,000	1,084
Over one year through three years	$7,262,000	1,529
Over three years through five years	$10,910,000	968
Over five years through fifteen years	$17,644,000	1,422
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,990,000	1,513
2009-12-31		Rank
Total debt securities	$48,417,000	2,404
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	$0	3,191
Over one year through three years	$40,000	2,134
Over three years through five years	$16,000	2,677
Over five years through fifteen years	$4,139,000	2,030
Over fifteen years	$1,072,000	2,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$481,000	2,450
Over three years	$314,000	2,179
Other debt securities
Three months or less	$1,351,000	1,707
Over three months through twelve months	$2,691,000	1,474
Over one year through three years	$9,038,000	1,273
Over three years through five years	$13,773,000	675
Over five years through fifteen years	$15,502,000	1,562
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,042,000	1,522
2009-09-30		Rank
Total debt securities	$44,340,000	2,604
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	$0	3,216
Over one year through three years	$48,000	2,317
Over three years through five years	$18,000	2,764
Over five years through fifteen years	$4,329,000	2,019
Over fifteen years	$1,141,000	2,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$545,000	2,359
Over three years	$331,000	2,168
Other debt securities
Three months or less	$759,000	2,435
Over three months through twelve months	$2,820,000	1,433
Over one year through three years	$9,691,000	1,152
Over three years through five years	$14,831,000	589
Over five years through fifteen years	$9,827,000	2,273
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,649,000	1,656
2009-06-30		Rank
Total debt securities	$39,539,000	2,786
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	$0	3,216
Over one year through three years	$8,000	2,786
Over three years through five years	$65,000	2,677
Over five years through fifteen years	$4,493,000	2,009
Over fifteen years	$1,206,000	2,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$632,000	2,260
Over three years	$351,000	2,264
Other debt securities
Three months or less	$1,391,000	1,743
Over three months through twelve months	$2,395,000	1,616
Over one year through three years	$10,071,000	1,084
Over three years through five years	$10,226,000	802
Over five years through fifteen years	$8,701,000	2,367
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,786,000	1,598
2009-03-31		Rank
Total debt securities	$40,671,000	2,724
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	$0	3,167
Over one year through three years	$12,000	2,913
Over three years through five years	$73,000	2,635
Over five years through fifteen years	$4,759,000	1,992
Over fifteen years	$1,308,000	2,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$724,000	2,206
Over three years	$373,000	2,082
Other debt securities
Three months or less	$1,685,000	1,728
Over three months through twelve months	$3,629,000	1,170
Over one year through three years	$8,673,000	1,172
Over three years through five years	$10,113,000	810
Over five years through fifteen years	$9,322,000	2,230
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,314,000	1,284
2008-12-31		Rank
Total debt securities	$40,437,000	2,707
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	$0	3,232
Over one year through three years	$16,000	2,926
Over three years through five years	$79,000	2,639
Over five years through fifteen years	$5,000,000	1,893
Over fifteen years	$1,360,000	2,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$788,000	2,042
Over three years	$386,000	2,136
Other debt securities
Three months or less	$801,000	2,595
Over three months through twelve months	$3,964,000	1,227
Over one year through three years	$7,713,000	1,292
Over three years through five years	$9,808,000	876
Over five years through fifteen years	$10,522,000	2,022
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,765,000	1,495
2008-09-30		Rank
Total debt securities	$37,963,000	2,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	2,677
Over three months through twelve months	$0	3,257
Over one year through three years	$18,000	2,996
Over three years through five years	$61,000	2,594
Over five years through fifteen years	$5,060,000	1,803
Over fifteen years	$1,374,000	2,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$256,000	2,195
Over three years	$971,000	2,129
Other debt securities
Three months or less	$1,628,000	1,866
Over three months through twelve months	$3,908,000	1,204
Over one year through three years	$6,258,000	1,502
Over three years through five years	$9,317,000	969
Over five years through fifteen years	$9,107,000	2,255
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,541,000	1,310
2008-06-30		Rank
Total debt securities	$35,998,000	2,961
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	2,921
Over three months through twelve months	$12,000	3,039
Over one year through three years	$21,000	3,026
Over three years through five years	$67,000	2,472
Over five years through fifteen years	$3,472,000	2,232
Over fifteen years	$1,013,000	2,858
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	$1,285,000	1,992
Other debt securities
Three months or less	$60,000	4,583
Over three months through twelve months	$4,850,000	1,050
Over one year through three years	$7,482,000	1,305
Over three years through five years	$7,820,000	1,139
Over five years through fifteen years	$8,926,000	2,347
Over fifteen years	$990,000	1,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,222,000	1,764
2008-03-31		Rank
Total debt securities	$36,014,000	2,962
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	$20,000	2,922
Over one year through three years	$0	3,358
Over three years through five years	$96,000	2,305
Over five years through fifteen years	$2,676,000	2,437
Over fifteen years	$1,079,000	2,764
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	$1,395,000	1,881
Other debt securities
Three months or less	$831,000	3,105
Over three months through twelve months	$2,523,000	2,113
Over one year through three years	$8,179,000	1,256
Over three years through five years	$8,659,000	987
Over five years through fifteen years	$9,548,000	2,260
Over fifteen years	$1,008,000	1,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,874,000	2,190
2007-12-31		Rank
Total debt securities	$35,773,000	2,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$28,000	2,885
Over one year through three years	$0	3,512
Over three years through five years	$106,000	2,203
Over five years through fifteen years	$1,702,000	2,616
Over fifteen years	$1,146,000	2,462
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	$1,465,000	1,781
Other debt securities
Three months or less	$1,944,000	2,281
Over three months through twelve months	$2,516,000	2,781
Over one year through three years	$8,530,000	1,543
Over three years through five years	$9,222,000	965
Over five years through fifteen years	$9,114,000	2,178
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,987,000	2,352
2007-09-30		Rank
Total debt securities	$36,682,000	2,914
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	$0	3,386
Over one year through three years	$38,000	3,147
Over three years through five years	$115,000	2,339
Over five years through fifteen years	$1,741,000	2,440
Over fifteen years	$1,164,000	2,236
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	$1,531,000	1,659
Other debt securities
Three months or less	$975,000	3,517
Over three months through twelve months	$3,028,000	2,612
Over one year through three years	$10,367,000	1,480
Over three years through five years	$8,187,000	1,198
Over five years through fifteen years	$9,536,000	2,080
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,500,000	2,627
2007-06-30		Rank
Total debt securities	$38,134,000	2,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$49,000	3,049
Over three years through five years	$30,000	2,801
Over five years through fifteen years	$1,875,000	2,299
Over fifteen years	$1,160,000	2,094
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	$1,608,000	1,596
Other debt securities
Three months or less	$1,839,000	2,327
Over three months through twelve months	$3,933,000	2,307
Over one year through three years	$8,758,000	1,879
Over three years through five years	$9,855,000	990
Over five years through fifteen years	$9,027,000	2,107
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,265,000	2,080
2007-03-31		Rank
Total debt securities	$38,645,000	2,822
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	$0	3,251
Over one year through three years	$59,000	3,057
Over three years through five years	$33,000	2,979
Over five years through fifteen years	$2,023,000	2,207
Over fifteen years	$1,321,000	1,908
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	$1,745,000	1,500
Other debt securities
Three months or less	$200,000	4,925
Over three months through twelve months	$4,950,000	1,908
Over one year through three years	$9,501,000	1,800
Over three years through five years	$9,491,000	1,049
Over five years through fifteen years	$9,322,000	2,026
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,151,000	2,427
2006-12-31		Rank
Total debt securities	$39,046,000	2,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$69,000	3,080
Over three years through five years	$39,000	3,087
Over five years through fifteen years	$2,153,000	2,183
Over fifteen years	$1,382,000	1,754
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	$1,357,000	1,608
Other debt securities
Three months or less	$1,498,000	2,692
Over three months through twelve months	$2,765,000	2,997
Over one year through three years	$9,729,000	1,893
Over three years through five years	$8,711,000	1,187
Over five years through fifteen years	$11,343,000	1,635
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,263,000	2,793
2006-09-30		Rank
Total debt securities	$40,318,000	2,765
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	$0	3,034
Over one year through three years	$83,000	3,032
Over three years through five years	$41,000	3,228
Over five years through fifteen years	$1,837,000	2,352
Over fifteen years	$1,408,000	1,608
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	$409,000	2,171
Other debt securities
Three months or less	$2,637,000	1,964
Over three months through twelve months	$3,230,000	2,610
Over one year through three years	$9,936,000	1,965
Over three years through five years	$9,359,000	1,131
Over five years through fifteen years	$11,378,000	1,602
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,867,000	2,220
2006-06-30		Rank
Total debt securities	$42,483,000	2,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$93,000	3,020
Over three years through five years	$44,000	3,294
Over five years through fifteen years	$1,857,000	2,380
Over fifteen years	$1,457,000	1,498
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	$431,000	2,161
Other debt securities
Three months or less	$1,643,000	2,345
Over three months through twelve months	$4,317,000	2,234
Over one year through three years	$9,607,000	2,095
Over three years through five years	$10,556,000	1,010
Over five years through fifteen years	$12,478,000	1,410
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,960,000	2,190
2006-03-31		Rank
Total debt securities	$42,833,000	2,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$106,000	2,912
Over three years through five years	$0	3,680
Over five years through fifteen years	$2,033,000	2,338
Over fifteen years	$1,014,000	1,641
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	$473,000	2,083
Other debt securities
Three months or less	$1,198,000	2,873
Over three months through twelve months	$5,753,000	1,811
Over one year through three years	$8,260,000	2,454
Over three years through five years	$10,789,000	1,010
Over five years through fifteen years	$13,207,000	1,307
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,951,000	1,977
2005-12-31		Rank
Total debt securities	$43,045,000	2,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,480
Over three months through twelve months	$0	3,017
Over one year through three years	$121,000	2,757
Over three years through five years	$0	3,864
Over five years through fifteen years	$2,111,000	2,305
Over fifteen years	$1,038,000	1,588
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	$300,000	4,166
Over three months through twelve months	$5,462,000	1,804
Over one year through three years	$8,983,000	2,296
Over three years through five years	$10,396,000	1,082
Over five years through fifteen years	$14,627,000	1,174
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,769,000	2,136
2005-09-30		Rank
Total debt securities	$43,823,000	2,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$11,000	2,736
Over one year through three years	$0	3,658
Over three years through five years	$135,000	3,264
Over five years through fifteen years	$2,207,000	2,323
Over fifteen years	$1,109,000	1,513
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	$806,000	3,091
Over three months through twelve months	$3,134,000	2,298
Over one year through three years	$10,058,000	2,068
Over three years through five years	$11,382,000	1,024
Over five years through fifteen years	$14,981,000	1,172
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,951,000	2,426
2005-06-30		Rank
Total debt securities	$43,421,000	2,613
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	2,738
Over three months through twelve months	$15,000	2,578
Over one year through three years	$0	3,574
Over three years through five years	$157,000	3,211
Over five years through fifteen years	$2,302,000	2,430
Over fifteen years	$1,180,000	1,461
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	$646,000	3,053
Over three months through twelve months	$2,302,000	2,734
Over one year through three years	$11,226,000	1,834
Over three years through five years	$9,583,000	1,317
Over five years through fifteen years	$16,010,000	1,100
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,963,000	2,766
2005-03-31		Rank
Total debt securities	$44,038,000	2,611
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	2,795
Over three months through twelve months	$18,000	2,566
Over one year through three years	$0	3,455
Over three years through five years	$176,000	3,171
Over five years through fifteen years	$1,916,000	2,697
Over fifteen years	$1,181,000	1,514
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	$39,000	2,359
Other debt securities
Three months or less	$6,009,000	732
Over three months through twelve months	$2,265,000	2,568
Over one year through three years	$11,293,000	1,808
Over three years through five years	$7,734,000	1,684
Over five years through fifteen years	$13,407,000	1,335
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,853,000	2,723
2004-12-31		Rank
Total debt securities	$43,789,000	2,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$25,000	2,755
Over three years through five years	$192,000	3,144
Over five years through fifteen years	$2,061,000	2,675
Over fifteen years	$1,272,000	1,529
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	$86,000	2,189
Other debt securities
Three months or less	$4,517,000	963
Over three months through twelve months	$4,043,000	1,599
Over one year through three years	$9,558,000	1,999
Over three years through five years	$7,674,000	1,724
Over five years through fifteen years	$14,361,000	1,291
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,074,000	2,055
2004-09-30		Rank
Total debt securities	$43,297,000	2,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$29,000	2,507
Over three years through five years	$206,000	3,078
Over five years through fifteen years	$2,145,000	2,661
Over fifteen years	$1,334,000	1,523
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	$208,000	2,070
Other debt securities
Three months or less	$3,147,000	1,191
Over three months through twelve months	$5,292,000	1,125
Over one year through three years	$8,889,000	2,095
Over three years through five years	$7,836,000	1,798
Over five years through fifteen years	$14,211,000	1,325
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,932,000	1,933
2004-06-30		Rank
Total debt securities	$42,662,000	2,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$37,000	2,385
Over three years through five years	$228,000	3,044
Over five years through fifteen years	$2,192,000	2,661
Over fifteen years	$1,333,000	1,614
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	$463,000	2,089
Other debt securities
Three months or less	$2,939,000	1,259
Over three months through twelve months	$4,283,000	1,364
Over one year through three years	$8,428,000	2,128
Over three years through five years	$6,915,000	2,087
Over five years through fifteen years	$15,844,000	1,249
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,761,000	1,935
2004-03-31		Rank
Total debt securities	$41,598,000	2,780
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	$0	3,069
Over one year through three years	$47,000	2,171
Over three years through five years	$257,000	2,967
Over five years through fifteen years	$1,946,000	2,763
Over fifteen years	$1,427,000	1,639
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	$825,000	1,625
Other debt securities
Three months or less	$3,491,000	1,310
Over three months through twelve months	$2,721,000	1,997
Over one year through three years	$8,457,000	1,988
Over three years through five years	$5,674,000	2,365
Over five years through fifteen years	$16,753,000	1,175
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,692,000	2,124
2003-12-31		Rank
Total debt securities	$39,372,000	2,952
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	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$83,000	1,884
Over three years through five years	$278,000	2,865
Over five years through fifteen years	$2,014,000	2,698
Over fifteen years	$1,518,000	1,657
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	$919,000	1,788
Other debt securities
Three months or less	$690,000	3,398
Over three months through twelve months	$2,127,000	2,499
Over one year through three years	$9,465,000	1,877
Over three years through five years	$5,286,000	2,536
Over five years through fifteen years	$16,992,000	1,178
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,318,000	2,976
2003-09-30		Rank
Total debt securities	$40,508,000	2,832
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	$0	3,113
Over one year through three years	$104,000	1,681
Over three years through five years	$0	4,007
Over five years through fifteen years	$2,453,000	2,476
Over fifteen years	$1,569,000	1,695
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	$1,025,000	1,574
Other debt securities
Three months or less	$1,462,000	2,327
Over three months through twelve months	$1,679,000	2,930
Over one year through three years	$7,425,000	2,126
Over three years through five years	$6,749,000	1,948
Over five years through fifteen years	$18,042,000	1,103
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,641,000	2,825
2003-06-30		Rank
Total debt securities	$39,438,000	2,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	2,876
Over three months through twelve months	$0	3,226
Over one year through three years	$189,000	1,337
Over three years through five years	$0	3,882
Over five years through fifteen years	$2,802,000	2,283
Over fifteen years	$651,000	2,460
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	$1,034,000	1,232
Other debt securities
Three months or less	$742,000	3,202
Over three months through twelve months	$2,064,000	2,722
Over one year through three years	$7,910,000	2,016
Over three years through five years	$7,579,000	1,646
Over five years through fifteen years	$16,448,000	1,122
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,309,000	3,146
2003-03-31		Rank
Total debt securities	$36,102,000	2,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	3,263
Over three months through twelve months	$34,000	2,769
Over one year through three years	$307,000	1,097
Over three years through five years	$0	3,717
Over five years through fifteen years	$2,150,000	2,448
Over fifteen years	$713,000	2,544
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	$2,041,000	1,105
Other debt securities
Three months or less	$445,000	4,051
Over three months through twelve months	$1,292,000	3,500
Over one year through three years	$5,840,000	2,632
Over three years through five years	$8,544,000	1,434
Over five years through fifteen years	$14,735,000	1,157
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,772,000	3,570
2002-12-31		Rank
Total debt securities	$37,364,000	2,886
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	$73,000	2,559
Over one year through three years	$142,000	1,502
Over three years through five years	$207,000	2,505
Over five years through fifteen years	$2,142,000	2,387
Over fifteen years	$1,107,000	2,298
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	$2,074,000	1,008
Other debt securities
Three months or less	$894,000	3,137
Over three months through twelve months	$1,548,000	3,059
Over one year through three years	$5,735,000	2,761
Over three years through five years	$7,142,000	1,729
Over five years through fifteen years	$16,300,000	979
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,515,000	2,958
2001-12-31		Rank
Total debt securities	$37,042,000	2,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$161,000	1,797
Over three years through five years	$615,000	1,317
Over five years through fifteen years	$1,563,000	2,265
Over fifteen years	$773,000	2,716
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	$981,000	2,113
Other debt securities
Three months or less	$1,912,000	1,954
Over three months through twelve months	$2,645,000	1,965
Over one year through three years	$6,490,000	2,335
Over three years through five years	$11,389,000	1,084
Over five years through fifteen years	$10,513,000	1,542
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,557,000	1,829
2000-12-31		Rank
Total debt securities	$30,139,000	3,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	2,210
Over three months through twelve months	$0	3,714
Over one year through three years	$326,000	1,357
Over three years through five years	$402,000	1,246
Over five years through fifteen years	$1,272,000	1,903
Over fifteen years	$657,000	2,352
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	$499,000	2,419
Other debt securities
Three months or less	$1,104,000	2,852
Over three months through twelve months	$5,392,000	1,410
Over one year through three years	$8,923,000	2,056
Over three years through five years	$4,387,000	2,870
Over five years through fifteen years	$7,084,000	2,288
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,589,000	1,745
1999-12-31		Rank
Total debt securities	$27,387,000	3,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$200,000	2,719
Over one year through three years	$240,000	1,554
Over three years through five years	$448,000	1,474
Over five years through fifteen years	$1,869,000	1,676
Over fifteen years	$781,000	2,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,000	2,735
Over three years	$614,000	2,418
Other debt securities
Three months or less	$1,100,000	2,661
Over three months through twelve months	$5,084,000	1,373
Over one year through three years	$12,252,000	1,413
Over three years through five years	$3,852,000	3,558
Over five years through fifteen years	$878,000	5,897
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,422,000	1,656
1998-12-31		Rank
Total debt securities	$26,395,000	3,893
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	$665,000	1,261
Over three years through five years	$637,000	1,399
Over five years through fifteen years	$1,742,000	1,751
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$441,000	2,502
Over three years	$924,000	2,178
Other debt securities
Three months or less	$3,002,000	1,874
Over three months through twelve months	$3,498,000	2,332
Over one year through three years	$7,984,000	1,994
Over three years through five years	$4,988,000	2,566
Over five years through fifteen years	$2,514,000	4,389
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,037,000	2,209
1997-12-31		Rank
Total debt securities	$27,787,000	3,760
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	$166,000	3,225
Over one year through three years	$511,000	1,705
Over three years through five years	$0	3,868
Over five years through fifteen years	$220,000	3,522
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	$867,000	2,097
Over three years	$2,188,000	1,544
Other debt securities
Three months or less	$2,991,000	2,020
Over three months through twelve months	$5,762,000	1,890
Over one year through three years	$9,106,000	2,175
Over three years through five years	$2,723,000	3,939
Over five years through fifteen years	$3,253,000	3,471
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,396,000	1,911
1996-12-31		Rank
Total debt securities	$24,743,000	4,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,062,000	2,320
1995-12-31		Rank
Total debt securities	$31,420,000	3,841
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	$12,105,000	1,847
1994-12-31		Rank
Total debt securities	$32,342,000	3,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,091,000	3,027
1993-12-31		Rank
Total debt securities	$36,073,000	3,723
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	$13,908,000	1,489
1992-12-31		Rank
Total debt securities	$38,710,000	3,479
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	$15,646,000	1,347