Home > Lake Area Bank > Total Debt Securities

Lake Area Bank, Total Debt Securities

2022-09-30		Rank
Total debt securities	$29,306,000	3,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$90,000	775
Over three years through five years	$0	2,147
Over five years through fifteen years	$0	3,477
Over fifteen years	$176,000	3,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$323,000	1,959
Over three years	$1,698,000	2,081
Other debt securities
Three months or less	$3,107,000	1,387
Over three months through twelve months	$8,375,000	843
Over one year through three years	$14,849,000	1,470
Over three years through five years	$0	4,134
Over five years through fifteen years	$688,000	3,857
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,375,000	1,011
2022-06-30		Rank
Total debt securities	$87,391,000	2,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$111,000	784
Over three years through five years	$0	2,115
Over five years through fifteen years	$0	3,508
Over fifteen years	$188,000	3,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$685,000	1,831
Over three years	$1,703,000	2,102
Other debt securities
Three months or less	$3,530,000	1,307
Over three months through twelve months	$6,456,000	904
Over one year through three years	$17,114,000	1,236
Over three years through five years	$6,873,000	2,221
Over five years through fifteen years	$42,221,000	1,106
Over fifteen years	$8,510,000	1,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,456,000	1,131
2022-03-31		Rank
Total debt securities	$73,706,000	2,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$134,000	766
Over three years through five years	$0	2,064
Over five years through fifteen years	$0	3,514
Over fifteen years	$196,000	3,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$764,000	1,886
Over three years	$1,772,000	2,024
Other debt securities
Three months or less	$3,835,000	1,243
Over three months through twelve months	$1,997,000	1,696
Over one year through three years	$9,512,000	1,590
Over three years through five years	$0	4,142
Over five years through fifteen years	$45,904,000	1,063
Over fifteen years	$9,592,000	1,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,997,000	1,974
2021-12-31		Rank
Total debt securities	$74,050,000	2,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$160,000	1,301
Over five years through fifteen years	$0	3,521
Over fifteen years	$206,000	3,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,016,000	1,898
Over three years	$1,899,000	1,910
Other debt securities
Three months or less	$6,061,000	989
Over three months through twelve months	$0	3,355
Over one year through three years	$2,111,000	2,602
Over three years through five years	$554,000	3,798
Over five years through fifteen years	$49,938,000	1,027
Over fifteen years	$12,105,000	1,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$200,000	3,336
2021-09-30		Rank
Total debt securities	$117,255,000	1,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$184,000	1,159
Over five years through fifteen years	$0	3,575
Over fifteen years	$209,000	3,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,516,000	1,839
Over three years	$7,457,000	1,161
Other debt securities
Three months or less	$6,143,000	1,019
Over three months through twelve months	$322,000	2,909
Over one year through three years	$1,090,000	3,015
Over three years through five years	$5,088,000	2,091
Over five years through fifteen years	$66,028,000	765
Over fifteen years	$29,218,000	617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$333,000	3,182
2021-06-30		Rank
Total debt securities	$114,205,000	1,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$207,000	1,138
Over five years through fifteen years	$0	3,587
Over fifteen years	$210,000	3,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,224,000	1,639
Over three years	$7,515,000	1,114
Other debt securities
Three months or less	$6,274,000	1,017
Over three months through twelve months	$418,000	2,912
Over one year through three years	$1,093,000	2,997
Over three years through five years	$5,111,000	1,936
Over five years through fifteen years	$61,812,000	773
Over fifteen years	$29,341,000	600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$918,000	2,645
2021-03-31		Rank
Total debt securities	$103,808,000	1,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$232,000	1,145
Over five years through fifteen years	$0	3,570
Over fifteen years	$212,000	3,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,768,000	1,492
Over three years	$7,494,000	1,090
Other debt securities
Three months or less	$6,448,000	1,014
Over three months through twelve months	$420,000	2,936
Over one year through three years	$1,065,000	3,031
Over three years through five years	$5,061,000	1,720
Over five years through fifteen years	$51,166,000	822
Over fifteen years	$28,942,000	581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,332,000	2,369
2020-12-31		Rank
Total debt securities	$95,145,000	1,455
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	$255,000	1,075
Over five years through fifteen years	$264,000	3,298
Over fifteen years	$214,000	3,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,910,000	1,612
Over three years	$10,075,000	839
Other debt securities
Three months or less	$7,361,000	959
Over three months through twelve months	$0	3,537
Over one year through three years	$1,030,000	3,084
Over three years through five years	$5,401,000	1,484
Over five years through fifteen years	$37,993,000	928
Over fifteen years	$29,642,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,658,000	2,193
2020-09-30		Rank
Total debt securities	$88,504,000	1,458
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	$274,000	1,012
Over five years through fifteen years	$284,000	3,306
Over fifteen years	$436,000	2,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,045,000	1,619
Over three years	$10,194,000	796
Other debt securities
Three months or less	$6,019,000	1,087
Over three months through twelve months	$737,000	2,524
Over one year through three years	$1,033,000	3,093
Over three years through five years	$6,062,000	1,280
Over five years through fifteen years	$34,569,000	923
Over fifteen years	$25,851,000	534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$977,000	2,783
2020-06-30		Rank
Total debt securities	$79,535,000	1,540
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	$301,000	1,074
Over five years through fifteen years	$302,000	3,275
Over fifteen years	$631,000	2,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,216,000	1,586
Over three years	$10,114,000	847
Other debt securities
Three months or less	$5,909,000	1,061
Over three months through twelve months	$1,600,000	1,918
Over one year through three years	$1,034,000	3,152
Over three years through five years	$3,096,000	1,874
Over five years through fifteen years	$30,647,000	942
Over fifteen years	$22,685,000	536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,600,000	2,375
2020-03-31		Rank
Total debt securities	$68,155,000	1,668
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	$323,000	1,113
Over five years through fifteen years	$317,000	3,304
Over fifteen years	$1,478,000	2,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,297,000	1,659
Over three years	$10,582,000	895
Other debt securities
Three months or less	$6,052,000	1,029
Over three months through twelve months	$978,000	2,565
Over one year through three years	$1,646,000	2,828
Over three years through five years	$3,049,000	1,886
Over five years through fifteen years	$27,655,000	963
Over fifteen years	$13,778,000	643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$978,000	2,923
2019-12-31		Rank
Total debt securities	$66,844,000	1,687
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	$690,000	3,105
Over fifteen years	$1,696,000	2,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,652,000	1,744
Over three years	$10,434,000	956
Other debt securities
Three months or less	$4,132,000	1,309
Over three months through twelve months	$240,000	3,524
Over one year through three years	$2,105,000	2,709
Over three years through five years	$3,761,000	1,786
Over five years through fifteen years	$29,717,000	878
Over fifteen years	$12,417,000	643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,082,000	2,235
2019-09-30		Rank
Total debt securities	$68,508,000	1,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$738,000	3,103
Over fifteen years	$1,711,000	2,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,441,000	1,802
Over three years	$9,878,000	999
Other debt securities
Three months or less	$3,106,000	1,512
Over three months through twelve months	$1,841,000	1,999
Over one year through three years	$2,346,000	2,745
Over three years through five years	$2,086,000	2,531
Over five years through fifteen years	$32,394,000	803
Over fifteen years	$12,967,000	595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,616,000	2,040
2019-06-30		Rank
Total debt securities	$67,263,000	1,696
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	$776,000	3,109
Over fifteen years	$1,717,000	1,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,137,000	918
Over three years	$5,636,000	1,343
Other debt securities
Three months or less	$2,546,000	1,675
Over three months through twelve months	$2,615,000	1,708
Over one year through three years	$2,348,000	2,842
Over three years through five years	$4,064,000	1,860
Over five years through fifteen years	$29,040,000	902
Over fifteen years	$12,384,000	608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,615,000	2,087
2019-03-31		Rank
Total debt securities	$64,622,000	1,768
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	$820,000	3,119
Over fifteen years	$0	2,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,242,000	704
Over three years	$5,608,000	1,447
Other debt securities
Three months or less	$2,921,000	1,515
Over three months through twelve months	$2,107,000	1,978
Over one year through three years	$3,663,000	2,366
Over three years through five years	$4,165,000	1,913
Over five years through fifteen years	$26,058,000	1,026
Over fifteen years	$13,038,000	560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,606,000	2,114
2018-12-31		Rank
Total debt securities	$60,460,000	1,873
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	$868,000	3,117
Over fifteen years	$0	2,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,306,000	707
Over three years	$5,608,000	1,440
Other debt securities
Three months or less	$4,073,000	1,235
Over three months through twelve months	$276,000	3,606
Over one year through three years	$5,090,000	2,020
Over three years through five years	$3,368,000	2,303
Over five years through fifteen years	$25,093,000	1,072
Over fifteen years	$10,778,000	625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,893,000	2,481
2018-09-30		Rank
Total debt securities	$60,485,000	1,883
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	$2,069,000	2,677
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,450,000	573
Over three years	$5,303,000	1,447
Other debt securities
Three months or less	$2,994,000	1,526
Over three months through twelve months	$2,613,000	1,715
Over one year through three years	$3,871,000	2,393
Over three years through five years	$2,399,000	2,758
Over five years through fifteen years	$24,108,000	1,122
Over fifteen years	$9,678,000	675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,613,000	2,086
2018-06-30		Rank
Total debt securities	$62,604,000	1,877
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	$2,230,000	2,662
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,840,000	744
Over three years	$8,336,000	1,192
Other debt securities
Three months or less	$3,707,000	1,284
Over three months through twelve months	$1,135,000	2,627
Over one year through three years	$5,362,000	2,044
Over three years through five years	$2,410,000	2,813
Over five years through fifteen years	$25,293,000	1,095
Over fifteen years	$9,291,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,649,000	2,580
2018-03-31		Rank
Total debt securities	$64,227,000	1,854
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	$2,424,000	2,636
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,877,000	1,222
Over three years	$11,717,000	993
Other debt securities
Three months or less	$4,227,000	1,247
Over three months through twelve months	$1,136,000	2,624
Over one year through three years	$4,740,000	2,217
Over three years through five years	$2,564,000	2,764
Over five years through fifteen years	$25,741,000	1,113
Over fifteen years	$9,801,000	675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,135,000	2,269
2017-12-31		Rank
Total debt securities	$66,574,000	1,834
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	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	$2,593,000	2,588
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,883,000	1,133
Over three years	$11,276,000	971
Other debt securities
Three months or less	$3,425,000	1,402
Over three months through twelve months	$1,512,000	2,336
Over one year through three years	$4,473,000	2,305
Over three years through five years	$2,720,000	2,714
Over five years through fifteen years	$26,302,000	1,128
Over fifteen years	$11,390,000	637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,706,000	2,545
2017-09-30		Rank
Total debt securities	$73,423,000	1,715
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	$2,785,000	2,556
Over fifteen years	$480,000	2,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,338,000	1,290
Over three years	$16,507,000	747
Other debt securities
Three months or less	$3,739,000	1,338
Over three months through twelve months	$2,194,000	1,873
Over one year through three years	$4,259,000	2,385
Over three years through five years	$2,497,000	2,898
Over five years through fifteen years	$27,152,000	1,128
Over fifteen years	$11,472,000	640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,694,000	1,975
2017-06-30		Rank
Total debt securities	$71,539,000	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	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	$6,513,000	1,824
Over fifteen years	$2,463,000	1,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,838,000	972
Over three years	$14,620,000	834
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$1,191,000	2,602
Over one year through three years	$6,596,000	1,870
Over three years through five years	$6,338,000	1,749
Over five years through fifteen years	$24,588,000	1,240
Over fifteen years	$5,392,000	1,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,191,000	2,856
2017-03-31		Rank
Total debt securities	$70,879,000	1,822
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	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	$6,878,000	1,788
Over fifteen years	$2,556,000	1,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,092,000	1,562
Over three years	$17,811,000	755
Other debt securities
Three months or less	$0	3,765
Over three months through twelve months	$194,000	3,883
Over one year through three years	$7,590,000	1,702
Over three years through five years	$6,122,000	1,848
Over five years through fifteen years	$22,601,000	1,357
Over fifteen years	$6,035,000	952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$194,000	3,989
2016-12-31		Rank
Total debt securities	$72,066,000	1,782
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	$7,259,000	1,723
Over fifteen years	$2,680,000	1,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,475,000	941
Over three years	$14,929,000	785
Other debt securities
Three months or less	$0	3,823
Over three months through twelve months	$0	4,130
Over one year through three years	$5,961,000	2,018
Over three years through five years	$6,812,000	1,673
Over five years through fifteen years	$23,065,000	1,349
Over fifteen years	$6,885,000	878
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	$84,767,000	1,556
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	$10,042,000	1,435
Over fifteen years	$5,008,000	1,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,883,000	1,206
Over three years	$19,309,000	638
Other debt securities
Three months or less	$0	3,847
Over three months through twelve months	$0	4,091
Over one year through three years	$5,984,000	1,991
Over three years through five years	$8,529,000	1,399
Over five years through fifteen years	$24,653,000	1,263
Over fifteen years	$7,359,000	850
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	$86,427,000	1,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$11,336,000	1,366
Over fifteen years	$5,234,000	1,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,134,000	1,540
Over three years	$21,769,000	602
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$0	4,164
Over one year through three years	$3,977,000	2,529
Over three years through five years	$9,426,000	1,382
Over five years through fifteen years	$24,389,000	1,298
Over fifteen years	$8,162,000	810
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	$84,805,000	1,591
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	$331,000	990
Over three years through five years	$0	2,164
Over five years through fifteen years	$16,217,000	1,075
Over fifteen years	$2,707,000	1,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,723,000	1,535
Over three years	$20,959,000	669
Other debt securities
Three months or less	$849,000	2,377
Over three months through twelve months	$0	4,137
Over one year through three years	$6,531,000	1,883
Over three years through five years	$8,052,000	1,642
Over five years through fifteen years	$23,411,000	1,382
Over fifteen years	$4,025,000	1,187
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	$84,952,000	1,604
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	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$359,000	1,025
Over three years through five years	$0	2,159
Over five years through fifteen years	$18,164,000	1,019
Over fifteen years	$5,331,000	1,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,217,000	1,675
Over three years	$21,801,000	652
Other debt securities
Three months or less	$891,000	2,362
Over three months through twelve months	$0	4,032
Over one year through three years	$5,048,000	2,160
Over three years through five years	$7,622,000	1,783
Over five years through fifteen years	$22,911,000	1,464
Over fifteen years	$1,608,000	1,749
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	$86,085,000	1,584
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	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$388,000	1,033
Over three years through five years	$0	2,189
Over five years through fifteen years	$18,530,000	1,009
Over fifteen years	$6,533,000	1,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,982,000	1,526
Over three years	$21,858,000	617
Other debt securities
Three months or less	$1,078,000	2,208
Over three months through twelve months	$0	4,055
Over one year through three years	$4,851,000	2,210
Over three years through five years	$7,140,000	1,895
Over five years through fifteen years	$22,150,000	1,517
Over fifteen years	$1,575,000	1,809
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	$75,668,000	1,819
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	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$438,000	1,027
Over three years through five years	$0	2,305
Over five years through fifteen years	$18,685,000	1,032
Over fifteen years	$6,914,000	1,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,812,000	1,582
Over three years	$16,934,000	748
Other debt securities
Three months or less	$1,107,000	2,133
Over three months through twelve months	$0	4,120
Over one year through three years	$2,264,000	3,149
Over three years through five years	$9,001,000	1,620
Over five years through fifteen years	$16,950,000	1,903
Over fifteen years	$1,563,000	1,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$83,181,000	1,683
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	$488,000	1,022
Over three years through five years	$0	2,409
Over five years through fifteen years	$23,508,000	869
Over fifteen years	$7,363,000	1,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,152,000	1,531
Over three years	$18,147,000	721
Other debt securities
Three months or less	$1,131,000	2,155
Over three months through twelve months	$0	4,176
Over one year through three years	$2,760,000	2,847
Over three years through five years	$8,534,000	1,698
Over five years through fifteen years	$17,485,000	1,887
Over fifteen years	$1,613,000	1,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$78,182,000	1,791
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	$524,000	1,023
Over three years through five years	$0	2,525
Over five years through fifteen years	$27,814,000	776
Over fifteen years	$7,052,000	1,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,718,000	1,393
Over three years	$12,167,000	956
Other debt securities
Three months or less	$0	4,006
Over three months through twelve months	$0	4,151
Over one year through three years	$2,509,000	2,873
Over three years through five years	$6,397,000	2,020
Over five years through fifteen years	$17,272,000	1,977
Over fifteen years	$1,729,000	1,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,452
2014-09-30		Rank
Total debt securities	$72,261,000	1,967
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	$563,000	1,050
Over three years through five years	$0	2,620
Over five years through fifteen years	$24,762,000	855
Over fifteen years	$10,065,000	1,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,950,000	1,310
Over three years	$8,256,000	1,223
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$0	4,206
Over one year through three years	$1,505,000	3,407
Over three years through five years	$7,313,000	1,825
Over five years through fifteen years	$16,221,000	2,160
Over fifteen years	$626,000	2,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,528
2014-06-30		Rank
Total debt securities	$70,596,000	2,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	1,781
Over three months through twelve months	$2,620,000	553
Over one year through three years	$748,000	1,028
Over three years through five years	$627,000	1,191
Over five years through fifteen years	$23,533,000	891
Over fifteen years	$9,380,000	1,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,657,000	1,020
Over three years	$9,347,000	1,161
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$0	4,367
Over one year through three years	$497,000	4,368
Over three years through five years	$5,900,000	2,067
Over five years through fifteen years	$12,648,000	2,601
Over fifteen years	$610,000	2,665
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	$72,128,000	1,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	1,870
Over three months through twelve months	$2,694,000	539
Over one year through three years	$806,000	1,046
Over three years through five years	$685,000	1,191
Over five years through fifteen years	$24,166,000	854
Over fifteen years	$10,825,000	1,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,405,000	1,021
Over three years	$10,572,000	1,094
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$0	4,383
Over one year through three years	$0	5,128
Over three years through five years	$5,092,000	2,192
Over five years through fifteen years	$12,088,000	2,705
Over fifteen years	$764,000	2,597
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	$66,436,000	2,117
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	$2,852,000	519
Over one year through three years	$869,000	1,043
Over three years through five years	$723,000	1,247
Over five years through fifteen years	$22,024,000	893
Over fifteen years	$11,148,000	1,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,407,000	995
Over three years	$7,351,000	1,281
Other debt securities
Three months or less	$0	4,273
Over three months through twelve months	$0	4,407
Over one year through three years	$0	5,175
Over three years through five years	$2,175,000	3,326
Over five years through fifteen years	$13,062,000	2,558
Over fifteen years	$825,000	2,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$535,000	3,473
2013-09-30		Rank
Total debt securities	$70,134,000	2,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,054,000	837
Over three months through twelve months	$1,917,000	662
Over one year through three years	$929,000	1,023
Over three years through five years	$775,000	1,217
Over five years through fifteen years	$24,607,000	804
Over fifteen years	$11,617,000	998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,575,000	938
Over three years	$7,271,000	1,250
Other debt securities
Three months or less	$0	4,423
Over three months through twelve months	$0	4,476
Over one year through three years	$300,000	4,797
Over three years through five years	$2,078,000	3,335
Over five years through fifteen years	$12,052,000	2,703
Over fifteen years	$959,000	2,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000	4,854
2013-06-30		Rank
Total debt securities	$65,148,000	2,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$134,000	1,615
Over three months through twelve months	$2,967,000	525
Over one year through three years	$2,000	2,255
Over three years through five years	$1,879,000	739
Over five years through fifteen years	$18,902,000	949
Over fifteen years	$12,478,000	971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,256,000	988
Over three years	$5,638,000	1,300
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$0	4,582
Over one year through three years	$300,000	4,829
Over three years through five years	$1,490,000	3,667
Over five years through fifteen years	$12,116,000	2,668
Over fifteen years	$986,000	2,553
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	$61,448,000	2,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	1,956
Over three months through twelve months	$3,313,000	488
Over one year through three years	$3,000	2,329
Over three years through five years	$2,099,000	706
Over five years through fifteen years	$19,834,000	944
Over fifteen years	$12,373,000	970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,488,000	1,074
Over three years	$2,740,000	1,684
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$0	4,597
Over one year through three years	$1,244,000	3,609
Over three years through five years	$1,347,000	3,782
Over five years through fifteen years	$8,991,000	3,137
Over fifteen years	$979,000	2,600
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	$55,851,000	2,398
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	$2,437,000	623
Over one year through three years	$4,000	2,334
Over three years through five years	$2,242,000	652
Over five years through fifteen years	$19,452,000	955
Over fifteen years	$9,711,000	1,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,411,000	1,130
Over three years	$2,794,000	1,591
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$0	4,596
Over one year through three years	$1,248,000	3,605
Over three years through five years	$1,199,000	3,847
Over five years through fifteen years	$7,353,000	3,315
Over fifteen years	$0	3,590
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	$52,989,000	2,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$71,000	1,814
Over three months through twelve months	$2,406,000	627
Over one year through three years	$5,000	2,377
Over three years through five years	$2,371,000	648
Over five years through fifteen years	$21,227,000	968
Over fifteen years	$8,254,000	1,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,306,000	1,178
Over three years	$1,943,000	1,948
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$0	4,632
Over one year through three years	$1,284,000	3,612
Over three years through five years	$139,000	5,278
Over five years through fifteen years	$5,983,000	3,573
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,063
2012-06-30		Rank
Total debt securities	$56,459,000	2,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	1,944
Over three months through twelve months	$2,548,000	615
Over one year through three years	$6,000	2,451
Over three years through five years	$0	2,379
Over five years through fifteen years	$24,990,000	877
Over fifteen years	$8,662,000	1,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,964,000	1,209
Over three years	$3,880,000	1,521
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$0	4,725
Over one year through three years	$1,291,000	3,659
Over three years through five years	$0	5,519
Over five years through fifteen years	$6,082,000	3,513
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,000	4,935
2012-03-31		Rank
Total debt securities	$58,839,000	2,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$40,000	1,961
Over three months through twelve months	$110,000	1,861
Over one year through three years	$7,000	2,551
Over three years through five years	$0	2,335
Over five years through fifteen years	$26,803,000	837
Over fifteen years	$7,974,000	1,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,461,000	1,010
Over three years	$3,979,000	1,558
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$0	4,770
Over one year through three years	$1,243,000	3,735
Over three years through five years	$0	5,565
Over five years through fifteen years	$7,222,000	3,251
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,000	4,925
2011-12-31		Rank
Total debt securities	$57,541,000	2,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$153,000	1,510
Over one year through three years	$9,000	2,268
Over three years through five years	$0	2,043
Over five years through fifteen years	$26,934,000	749
Over fifteen years	$6,159,000	1,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,721,000	1,035
Over three years	$6,038,000	1,069
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$0	4,473
Over one year through three years	$1,241,000	3,567
Over three years through five years	$0	5,239
Over five years through fifteen years	$7,286,000	2,977
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$57,896,000	2,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,000	1,582
Over three months through twelve months	$81,000	1,718
Over one year through three years	$11,000	2,281
Over three years through five years	$0	2,038
Over five years through fifteen years	$29,145,000	652
Over fifteen years	$3,521,000	1,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,470,000	1,529
Over three years	$13,108,000	734
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$0	4,478
Over one year through three years	$986,000	3,932
Over three years through five years	$300,000	4,886
Over five years through fifteen years	$7,200,000	2,946
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$54,102,000	2,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$41,000	1,798
Over three months through twelve months	$120,000	1,695
Over one year through three years	$12,000	2,305
Over three years through five years	$22,627,000	93
Over five years through fifteen years	$925,000	3,647
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,874,000	1,742
Over three years	$13,265,000	807
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$0	4,530
Over one year through three years	$994,000	4,009
Over three years through five years	$2,510,000	3,065
Over five years through fifteen years	$11,734,000	2,242
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$46,558,000	2,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$48,000	1,867
Over three months through twelve months	$117,000	1,817
Over one year through three years	$0	2,440
Over three years through five years	$15,000	1,998
Over five years through fifteen years	$17,994,000	868
Over fifteen years	$941,000	2,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,913,000	1,354
Over three years	$4,340,000	1,334
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$0	4,518
Over one year through three years	$0	5,412
Over three years through five years	$3,992,000	2,375
Over five years through fifteen years	$15,198,000	1,793
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$47,142,000	2,508
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	2,431
Over three months through twelve months	$166,000	1,817
Over one year through three years	$0	2,489
Over three years through five years	$1,027,000	800
Over five years through fifteen years	$18,776,000	758
Over fifteen years	$2,767,000	1,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,448,000	1,649
Over three years	$8,753,000	864
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$315,000	3,583
Over one year through three years	$0	5,455
Over three years through five years	$1,560,000	3,598
Over five years through fifteen years	$11,330,000	2,173
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$41,018,000	2,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$76,000	1,829
Over three months through twelve months	$92,000	2,049
Over one year through three years	$0	2,480
Over three years through five years	$1,045,000	865
Over five years through fifteen years	$17,907,000	732
Over fifteen years	$2,409,000	1,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,367,000	2,056
Over three years	$8,556,000	762
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$0	4,605
Over one year through three years	$305,000	5,038
Over three years through five years	$2,835,000	2,677
Over five years through fifteen years	$6,426,000	3,023
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,000	4,658
2010-06-30		Rank
Total debt securities	$30,064,000	3,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	2,136
Over three months through twelve months	$127,000	2,083
Over one year through three years	$0	2,443
Over three years through five years	$1,048,000	963
Over five years through fifteen years	$11,343,000	1,017
Over fifteen years	$2,121,000	2,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,443,000	1,689
Over three years	$3,713,000	1,166
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$0	4,761
Over one year through three years	$300,000	5,106
Over three years through five years	$1,817,000	3,426
Over five years through fifteen years	$5,578,000	3,255
Over fifteen years	$1,529,000	1,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,000	4,814
2010-03-31		Rank
Total debt securities	$30,280,000	3,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$758,000	948
Over three months through twelve months	$123,000	2,274
Over one year through three years	$1,059,000	814
Over three years through five years	$2,416,000	590
Over five years through fifteen years	$9,885,000	1,138
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,740,000	1,856
Over three years	$5,765,000	927
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$30,000	4,752
Over one year through three years	$291,000	5,248
Over three years through five years	$1,199,000	3,968
Over five years through fifteen years	$5,555,000	3,234
Over fifteen years	$1,459,000	1,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$911,000	3,489
2009-12-31		Rank
Total debt securities	$22,749,000	4,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$737,000	868
Over three months through twelve months	$185,000	2,272
Over one year through three years	$1,162,000	809
Over three years through five years	$2,592,000	581
Over five years through fifteen years	$5,184,000	1,780
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,901,000	1,794
Over three years	$4,162,000	1,067
Other debt securities
Three months or less	$25,000	4,168
Over three months through twelve months	$0	4,879
Over one year through three years	$230,000	5,359
Over three years through five years	$1,287,000	3,798
Over five years through fifteen years	$3,688,000	3,755
Over fifteen years	$1,596,000	1,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$940,000	3,525
2009-09-30		Rank
Total debt securities	$25,909,000	3,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$882,000	807
Over three months through twelve months	$114,000	2,523
Over one year through three years	$1,248,000	902
Over three years through five years	$3,675,000	469
Over five years through fifteen years	$6,305,000	1,611
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,068,000	2,079
Over three years	$5,019,000	955
Other debt securities
Three months or less	$1,001,000	2,139
Over three months through twelve months	$25,000	4,847
Over one year through three years	$230,000	5,402
Over three years through five years	$1,736,000	3,425
Over five years through fifteen years	$4,091,000	3,628
Over fifteen years	$515,000	2,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,026,000	2,430
2009-06-30		Rank
Total debt securities	$27,337,000	3,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$914,000	785
Over three months through twelve months	$155,000	2,295
Over one year through three years	$1,368,000	1,064
Over three years through five years	$4,055,000	466
Over five years through fifteen years	$5,830,000	1,707
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,097,000	1,680
Over three years	$6,329,000	894
Other debt securities
Three months or less	$0	4,375
Over three months through twelve months	$25,000	4,989
Over one year through three years	$230,000	5,486
Over three years through five years	$1,714,000	3,358
Over five years through fifteen years	$4,118,000	3,554
Over fifteen years	$502,000	2,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,191,000	1,810
2009-03-31		Rank
Total debt securities	$20,655,000	4,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$546,000	1,092
Over three months through twelve months	$157,000	2,158
Over one year through three years	$0	3,054
Over three years through five years	$3,739,000	499
Over five years through fifteen years	$9,371,000	1,229
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$4,123,000	1,029
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$25,000	5,037
Over one year through three years	$230,000	5,511
Over three years through five years	$613,000	4,711
Over five years through fifteen years	$1,851,000	4,484
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$728,000	4,089
2008-12-31		Rank
Total debt securities	$20,817,000	4,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$489,000	1,007
Over three months through twelve months	$241,000	1,918
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$5,458,000	1,783
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$384,000	2,329
Over three years	$3,064,000	1,232
Other debt securities
Three months or less	$786,000	2,610
Over three months through twelve months	$0	5,264
Over one year through three years	$329,000	5,384
Over three years through five years	$3,706,000	2,221
Over five years through fifteen years	$5,831,000	2,985
Over fifteen years	$529,000	2,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,900,000	2,799
2008-09-30		Rank
Total debt securities	$17,208,000	4,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$608,000	877
Over three months through twelve months	$143,000	2,130
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$4,032,000	2,079
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$402,000	2,071
Over three years	$2,000	2,868
Other debt securities
Three months or less	$390,000	3,556
Over three months through twelve months	$788,000	3,339
Over one year through three years	$329,000	5,399
Over three years through five years	$4,162,000	2,024
Over five years through fifteen years	$5,612,000	3,054
Over fifteen years	$740,000	1,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,929,000	2,786
2008-06-30		Rank
Total debt securities	$21,308,000	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	$358,000	1,243
Over three months through twelve months	$206,000	1,955
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$1,645,000	3,050
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$422,000	2,045
Over three years	$2,000	2,889
Other debt securities
Three months or less	$2,006,000	1,684
Over three months through twelve months	$1,180,000	2,914
Over one year through three years	$2,339,000	3,172
Over three years through five years	$5,121,000	1,736
Over five years through fifteen years	$7,255,000	2,709
Over fifteen years	$774,000	1,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,750,000	1,938
2008-03-31		Rank
Total debt securities	$22,498,000	4,070
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	2,021
Over three months through twelve months	$562,000	1,399
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$985,000	3,337
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$466,000	2,041
Over three years	$2,000	2,807
Other debt securities
Three months or less	$800,000	3,146
Over three months through twelve months	$3,197,000	1,761
Over one year through three years	$2,351,000	3,249
Over three years through five years	$5,896,000	1,470
Over five years through fifteen years	$7,824,000	2,584
Over fifteen years	$322,000	2,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,652,000	1,887
2007-12-31		Rank
Total debt securities	$21,052,000	4,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$716,000	1,283
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$1,058,000	3,005
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$472,000	1,924
Over three years	$2,000	2,781
Other debt securities
Three months or less	$990,000	3,351
Over three months through twelve months	$3,181,000	2,390
Over one year through three years	$1,642,000	4,638
Over three years through five years	$4,907,000	1,885
Over five years through fifteen years	$7,371,000	2,527
Over fifteen years	$713,000	1,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,899,000	2,385
2007-09-30		Rank
Total debt securities	$17,919,000	4,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$376,000	1,108
Over three months through twelve months	$637,000	1,397
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$1,065,000	2,849
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$497,000	1,902
Over three years	$2,000	2,716
Other debt securities
Three months or less	$528,000	4,082
Over three months through twelve months	$3,759,000	2,266
Over one year through three years	$3,024,000	3,877
Over three years through five years	$4,864,000	2,034
Over five years through fifteen years	$3,061,000	3,779
Over fifteen years	$106,000	2,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,328,000	2,329
2007-06-30		Rank
Total debt securities	$14,913,000	5,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$140,000	1,478
Over three months through twelve months	$607,000	1,347
Over one year through three years	$435,000	2,046
Over three years through five years	$0	3,005
Over five years through fifteen years	$61,000	3,954
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,000	2,569
Over three years	$0	2,746
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$2,291,000	3,307
Over one year through three years	$5,009,000	2,975
Over three years through five years	$4,690,000	2,136
Over five years through fifteen years	$1,572,000	4,534
Over fifteen years	$106,000	2,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,047,000	3,386
2007-03-31		Rank
Total debt securities	$16,345,000	4,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$164,000	1,458
Over three months through twelve months	$713,000	1,118
Over one year through three years	$461,000	2,061
Over three years through five years	$0	3,202
Over five years through fifteen years	$65,000	3,911
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$3,000	2,638
Other debt securities
Three months or less	$1,219,000	2,869
Over three months through twelve months	$1,510,000	4,016
Over one year through three years	$5,774,000	2,771
Over three years through five years	$4,735,000	2,145
Over five years through fifteen years	$1,593,000	4,472
Over fifteen years	$108,000	2,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,607,000	3,089
2006-12-31		Rank
Total debt securities	$16,960,000	4,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$84,000	1,704
Over three months through twelve months	$977,000	905
Over one year through three years	$480,000	2,041
Over three years through five years	$0	3,335
Over five years through fifteen years	$69,000	3,907
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,000	2,590
Over three years	$0	2,631
Other debt securities
Three months or less	$2,403,000	2,029
Over three months through twelve months	$1,734,000	3,851
Over one year through three years	$6,432,000	2,665
Over three years through five years	$1,896,000	3,923
Over five years through fifteen years	$2,774,000	3,733
Over fifteen years	$108,000	2,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,234,000	2,430
2006-09-30		Rank
Total debt securities	$17,724,000	4,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$424,000	1,030
Over three months through twelve months	$406,000	1,266
Over one year through three years	$860,000	1,578
Over three years through five years	$0	3,523
Over five years through fifteen years	$73,000	3,916
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,000	2,586
Over three years	$0	2,630
Other debt securities
Three months or less	$574,000	4,178
Over three months through twelve months	$3,646,000	2,403
Over one year through three years	$6,952,000	2,646
Over three years through five years	$1,897,000	3,976
Over five years through fifteen years	$2,781,000	3,690
Over fifteen years	$108,000	2,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,050,000	2,455
2006-06-30		Rank
Total debt securities	$17,427,000	4,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$332,000	1,137
Over three months through twelve months	$639,000	1,061
Over one year through three years	$928,000	1,563
Over three years through five years	$0	3,628
Over five years through fifteen years	$79,000	3,944
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,000	2,575
Over three years	$0	2,652
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$4,210,000	2,284
Over one year through three years	$6,898,000	2,741
Over three years through five years	$1,697,000	4,125
Over five years through fifteen years	$2,535,000	3,683
Over fifteen years	$106,000	2,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,181,000	2,402
2006-03-31		Rank
Total debt securities	$19,459,000	4,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$338,000	1,162
Over three months through twelve months	$746,000	975
Over one year through three years	$994,000	1,482
Over three years through five years	$0	3,680
Over five years through fifteen years	$85,000	3,983
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,597
Over three years	$0	2,602
Other debt securities
Three months or less	$1,944,000	2,247
Over three months through twelve months	$3,013,000	2,858
Over one year through three years	$8,145,000	2,476
Over three years through five years	$1,699,000	4,172
Over five years through fifteen years	$2,383,000	3,723
Over fifteen years	$108,000	2,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,045,000	2,179
2005-12-31		Rank
Total debt securities	$18,870,000	4,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$152,000	1,517
Over three months through twelve months	$1,118,000	787
Over one year through three years	$1,053,000	1,356
Over three years through five years	$0	3,864
Over five years through fifteen years	$92,000	3,994
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,700
Over three years	$0	2,473
Other debt securities
Three months or less	$1,290,000	2,457
Over three months through twelve months	$2,559,000	3,054
Over one year through three years	$7,773,000	2,614
Over three years through five years	$1,639,000	4,225
Over five years through fifteen years	$3,083,000	3,390
Over fifteen years	$107,000	2,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,119,000	2,321
2005-09-30		Rank
Total debt securities	$20,196,000	4,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$910,000	754
Over three months through twelve months	$684,000	1,057
Over one year through three years	$1,140,000	1,286
Over three years through five years	$0	3,987
Over five years through fifteen years	$99,000	4,040
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,774
Over three years	$0	2,334
Other debt securities
Three months or less	$1,775,000	2,005
Over three months through twelve months	$3,278,000	2,245
Over one year through three years	$7,072,000	2,754
Over three years through five years	$2,032,000	3,939
Over five years through fifteen years	$3,094,000	3,385
Over fifteen years	$108,000	2,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,647,000	1,621
2005-06-30		Rank
Total debt securities	$20,804,000	4,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,086,000	686
Over three months through twelve months	$1,081,000	863
Over one year through three years	$580,000	1,657
Over three years through five years	$697,000	2,265
Over five years through fifteen years	$109,000	4,131
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,803
Over three years	$0	2,324
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$5,055,000	1,547
Over one year through three years	$5,490,000	3,222
Over three years through five years	$3,586,000	3,010
Over five years through fifteen years	$3,008,000	3,473
Over fifteen years	$108,000	2,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,222,000	1,391
2005-03-31		Rank
Total debt securities	$21,703,000	4,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,052,000	742
Over three months through twelve months	$1,339,000	800
Over one year through three years	$651,000	1,375
Over three years through five years	$744,000	2,216
Over five years through fifteen years	$118,000	4,216
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,000	2,772
Over three years	$0	2,472
Other debt securities
Three months or less	$136,000	4,583
Over three months through twelve months	$3,469,000	1,952
Over one year through three years	$6,738,000	2,791
Over three years through five years	$4,351,000	2,693
Over five years through fifteen years	$2,994,000	3,543
Over fifteen years	$106,000	2,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,996,000	1,587
2004-12-31		Rank
Total debt securities	$21,835,000	4,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$633,000	968
Over three months through twelve months	$1,933,000	647
Over one year through three years	$730,000	1,102
Over three years through five years	$782,000	2,159
Over five years through fifteen years	$125,000	4,225
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,000	2,893
Over three years	$0	2,351
Other debt securities
Three months or less	$535,000	3,249
Over three months through twelve months	$2,319,000	2,419
Over one year through three years	$7,096,000	2,581
Over three years through five years	$3,563,000	3,127
Over five years through fifteen years	$3,940,000	3,219
Over fifteen years	$174,000	2,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,854,000	2,625
2004-09-30		Rank
Total debt securities	$21,400,000	4,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$644,000	978
Over three months through twelve months	$1,146,000	863
Over one year through three years	$977,000	817
Over three years through five years	$1,644,000	1,460
Over five years through fifteen years	$135,000	4,251
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$6,000	2,275
Other debt securities
Three months or less	$1,131,000	2,329
Over three months through twelve months	$694,000	4,001
Over one year through three years	$6,791,000	2,622
Over three years through five years	$4,113,000	2,955
Over five years through fifteen years	$3,945,000	3,314
Over fifteen years	$174,000	2,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,825,000	3,082
2004-06-30		Rank
Total debt securities	$22,922,000	4,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$649,000	981
Over three months through twelve months	$1,544,000	715
Over one year through three years	$743,000	904
Over three years through five years	$1,822,000	1,409
Over five years through fifteen years	$145,000	4,301
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,000	2,802
Over three years	$0	2,503
Other debt securities
Three months or less	$500,000	3,467
Over three months through twelve months	$1,828,000	2,605
Over one year through three years	$6,757,000	2,522
Over three years through five years	$4,859,000	2,782
Over five years through fifteen years	$3,905,000	3,444
Over fifteen years	$164,000	2,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,348,000	2,653
2004-03-31		Rank
Total debt securities	$24,969,000	4,078
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	$624,000	884
Over three years through five years	$2,877,000	1,022
Over five years through fifteen years	$1,137,000	3,241
Over fifteen years	$834,000	1,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,000	2,996
Over three years	$0	2,205
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$2,174,000	2,330
Over one year through three years	$5,793,000	2,680
Over three years through five years	$7,402,000	1,876
Over five years through fifteen years	$3,947,000	3,431
Over fifteen years	$174,000	2,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,174,000	2,962
2003-12-31		Rank
Total debt securities	$32,379,000	3,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$764,000	1,036
Over three months through twelve months	$2,663,000	506
Over one year through three years	$0	2,913
Over three years through five years	$2,176,000	1,192
Over five years through fifteen years	$173,000	4,253
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,000	3,048
Over three years	$0	2,413
Other debt securities
Three months or less	$916,000	3,098
Over three months through twelve months	$1,635,000	2,935
Over one year through three years	$5,376,000	2,828
Over three years through five years	$8,552,000	1,699
Over five years through fifteen years	$9,946,000	1,966
Over fifteen years	$171,000	2,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,550,000	2,830
2003-09-30		Rank
Total debt securities	$31,219,000	3,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,061,000	945
Over three months through twelve months	$1,746,000	643
Over one year through three years	$0	2,869
Over three years through five years	$2,345,000	1,065
Over five years through fifteen years	$190,000	4,291
Over fifteen years	$770,000	2,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,000	3,120
Over three years	$0	2,375
Other debt securities
Three months or less	$802,000	3,257
Over three months through twelve months	$1,417,000	3,237
Over one year through three years	$5,718,000	2,602
Over three years through five years	$6,935,000	1,901
Over five years through fifteen years	$10,060,000	1,935
Over fifteen years	$166,000	2,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,026,000	1,788
2003-06-30		Rank
Total debt securities	$27,867,000	3,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,013,000	994
Over three months through twelve months	$1,046,000	913
Over one year through three years	$0	2,730
Over three years through five years	$1,720,000	1,296
Over five years through fifteen years	$231,000	4,224
Over fifteen years	$1,024,000	2,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,000	3,279
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$827,000	4,304
Over one year through three years	$4,605,000	2,957
Over three years through five years	$9,183,000	1,373
Over five years through fifteen years	$8,208,000	2,090
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$827,000	4,782
2003-03-31		Rank
Total debt securities	$20,426,000	4,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,020,000	1,018
Over three months through twelve months	$99,000	2,248
Over one year through three years	$0	2,729
Over three years through five years	$2,041,000	1,064
Over five years through fifteen years	$266,000	4,106
Over fifteen years	$1,026,000	2,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,000	3,319
Over three years	$0	2,284
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$833,000	4,244
Over one year through three years	$2,504,000	4,350
Over three years through five years	$6,444,000	1,868
Over five years through fifteen years	$6,181,000	2,413
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$832,000	4,706
2002-12-31		Rank
Total debt securities	$16,415,000	5,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$99,000	2,286
Over three months through twelve months	$0	3,429
Over one year through three years	$2,122,000	334
Over three years through five years	$294,000	2,318
Over five years through fifteen years	$1,017,000	3,134
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,000	3,364
Over three years	$0	2,194
Other debt securities
Three months or less	$1,151,000	2,627
Over three months through twelve months	$313,000	5,289
Over one year through three years	$1,857,000	5,065
Over three years through five years	$3,731,000	2,865
Over five years through fifteen years	$5,818,000	2,419
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,465,000	3,932
2001-12-31		Rank
Total debt securities	$11,540,000	6,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$145,000	2,229
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$363,000	3,559
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	$21,000	3,225
Over three years	$0	3,074
Other debt securities
Three months or less	$350,000	4,384
Over three months through twelve months	$793,000	4,160
Over one year through three years	$3,187,000	3,834
Over three years through five years	$3,255,000	3,280
Over five years through fifteen years	$3,426,000	3,452
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,143,000	4,304
2000-12-31		Rank
Total debt securities	$12,349,000	6,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$317,000	2,064
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	$33,000	3,041
Other debt securities
Three months or less	$125,000	5,639
Over three months through twelve months	$668,000	5,411
Over one year through three years	$4,162,000	3,869
Over three years through five years	$3,227,000	3,589
Over five years through fifteen years	$3,817,000	3,405
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$793,000	5,883
1999-12-31		Rank
Total debt securities	$12,411,000	6,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	2,480
Over three months through twelve months	$602,000	1,850
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	$5,000	2,966
Over three years	$36,000	3,172
Other debt securities
Three months or less	$180,000	5,506
Over three months through twelve months	$148,000	6,747
Over one year through three years	$3,173,000	4,263
Over three years through five years	$4,935,000	2,951
Over five years through fifteen years	$3,288,000	3,965
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$372,000	6,795
1998-12-31		Rank
Total debt securities	$10,087,000	6,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$96,000	2,506
Over three months through twelve months	$1,124,000	1,539
Over one year through three years	$87,000	2,699
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$55,000	3,159
Other debt securities
Three months or less	$310,000	5,977
Over three months through twelve months	$23,000	7,841
Over one year through three years	$1,636,000	5,640
Over three years through five years	$4,537,000	2,752
Over five years through fifteen years	$2,211,000	4,617
Over fifteen years	$8,000	3,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$595,000	7,021
1997-12-31		Rank
Total debt securities	$12,218,000	6,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$133,000	2,438
Over three months through twelve months	$540,000	2,320
Over one year through three years	$651,000	1,487
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	$90,000	3,406
Other debt securities
Three months or less	$945,000	4,606
Over three months through twelve months	$377,000	7,841
Over one year through three years	$1,766,000	6,607
Over three years through five years	$4,856,000	2,531
Over five years through fifteen years	$2,860,000	3,695
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,994,000	5,632
1996-12-31		Rank
Total debt securities	$11,058,000	7,430
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	$2,160,000	5,572
1995-12-31		Rank
Total debt securities	$11,935,000	7,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$374,000	9,456
1994-12-31		Rank
Total debt securities	$11,516,000	8,096
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	$1,142,000	7,765
1993-12-31		Rank
Total debt securities	$11,636,000	8,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$632,000	9,321
1992-12-31		Rank
Total debt securities	$12,356,000	8,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,226,000	8,275