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The City National Bank and Trust Company of Lawton, Oklahoma, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2024-09-30		Rank
Total debt securities	$62,095,000	2,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$176,000	764
Over three months through twelve months	$1,000	1,503
Over one year through three years	$5,000	1,834
Over three years through five years	$0	2,119
Over five years through fifteen years	$374,000	3,032
Over fifteen years	$1,879,000	2,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,000	2,281
Over three years	$574,000	2,423
Other debt securities
Three months or less	$4,920,000	1,391
Over three months through twelve months	$503,000	3,264
Over one year through three years	$140,000	3,928
Over three years through five years	$7,292,000	1,632
Over five years through fifteen years	$31,583,000	1,103
Over fifteen years	$14,519,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,004,000	3,080
2024-06-30		Rank
Total debt securities	$63,059,000	2,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$242,000	720
Over three months through twelve months	$0	1,582
Over one year through three years	$7,000	1,758
Over three years through five years	$0	2,144
Over five years through fifteen years	$375,000	3,032
Over fifteen years	$1,854,000	2,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,000	2,211
Over three years	$595,000	2,398
Other debt securities
Three months or less	$4,861,000	1,351
Over three months through twelve months	$749,000	3,111
Over one year through three years	$390,000	3,861
Over three years through five years	$7,080,000	1,701
Over five years through fifteen years	$32,389,000	1,061
Over fifteen years	$14,396,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$750,000	3,200
2024-03-31		Rank
Total debt securities	$63,731,000	2,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$301,000	665
Over three months through twelve months	$1,000	1,493
Over one year through three years	$9,000	1,716
Over three years through five years	$0	2,233
Over five years through fifteen years	$308,000	3,048
Over fifteen years	$1,990,000	2,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,000	2,178
Over three years	$614,000	2,380
Other debt securities
Three months or less	$5,095,000	1,382
Over three months through twelve months	$500,000	3,212
Over one year through three years	$639,000	3,802
Over three years through five years	$5,891,000	1,933
Over five years through fifteen years	$32,757,000	1,085
Over fifteen years	$15,505,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$501,000	3,305
2023-12-31		Rank
Total debt securities	$64,526,000	2,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$352,000	618
Over three months through twelve months	$1,000	1,505
Over one year through three years	$11,000	1,582
Over three years through five years	$0	2,265
Over five years through fifteen years	$284,000	3,065
Over fifteen years	$2,101,000	2,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,000	2,150
Over three years	$644,000	2,355
Other debt securities
Three months or less	$5,286,000	1,315
Over three months through twelve months	$503,000	3,116
Over one year through three years	$643,000	3,786
Over three years through five years	$5,058,000	2,174
Over five years through fifteen years	$33,858,000	1,090
Over fifteen years	$15,658,000	699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$505,000	3,263
2023-09-30		Rank
Total debt securities	$63,189,000	2,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$479,000	586
Over three months through twelve months	$2,000	1,448
Over one year through three years	$14,000	1,429
Over three years through five years	$0	2,330
Over five years through fifteen years	$288,000	3,095
Over fifteen years	$2,065,000	2,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$162,000	2,052
Over three years	$652,000	2,341
Other debt securities
Three months or less	$6,204,000	1,155
Over three months through twelve months	$0	3,628
Over one year through three years	$1,132,000	3,631
Over three years through five years	$4,891,000	2,322
Over five years through fifteen years	$31,615,000	1,142
Over fifteen years	$15,685,000	689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$755,000	3,121
2023-06-30		Rank
Total debt securities	$65,292,000	2,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$513,000	583
Over three months through twelve months	$0	1,614
Over one year through three years	$21,000	1,344
Over three years through five years	$0	2,321
Over five years through fifteen years	$18,000	3,339
Over fifteen years	$2,492,000	2,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$196,000	2,028
Over three years	$664,000	2,351
Other debt securities
Three months or less	$6,628,000	1,069
Over three months through twelve months	$751,000	2,930
Over one year through three years	$891,000	3,760
Over three years through five years	$281,000	3,865
Over five years through fifteen years	$35,603,000	1,099
Over fifteen years	$17,234,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,747,000	2,558
2023-03-31		Rank
Total debt securities	$67,279,000	2,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$566,000	534
Over three months through twelve months	$0	1,660
Over one year through three years	$14,000	1,394
Over three years through five years	$14,000	2,120
Over five years through fifteen years	$19,000	3,369
Over fifteen years	$2,592,000	2,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$188,000	1,989
Over three years	$722,000	2,366
Other debt securities
Three months or less	$5,779,000	1,105
Over three months through twelve months	$1,749,000	2,310
Over one year through three years	$653,000	3,888
Over three years through five years	$283,000	3,940
Over five years through fifteen years	$36,412,000	1,144
Over fifteen years	$18,288,000	701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,749,000	2,497
2022-12-31		Rank
Total debt securities	$67,270,000	2,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$583,000	537
Over three months through twelve months	$1,000	1,607
Over one year through three years	$21,000	1,253
Over three years through five years	$16,000	2,059
Over five years through fifteen years	$19,000	3,400
Over fifteen years	$2,647,000	2,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$818,000	1,581
Over three years	$123,000	2,645
Other debt securities
Three months or less	$6,187,000	1,040
Over three months through twelve months	$1,746,000	2,200
Over one year through three years	$653,000	3,908
Over three years through five years	$283,000	3,979
Over five years through fifteen years	$32,253,000	1,316
Over fifteen years	$21,920,000	654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,746,000	2,400
2022-09-30		Rank
Total debt securities	$70,975,000	2,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$676,000	518
Over three months through twelve months	$1,000	1,646
Over one year through three years	$31,000	1,090
Over three years through five years	$18,000	2,034
Over five years through fifteen years	$20,000	3,418
Over fifteen years	$2,703,000	2,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$236,000	2,042
Over three years	$762,000	2,370
Other debt securities
Three months or less	$6,702,000	922
Over three months through twelve months	$991,000	2,482
Over one year through three years	$1,264,000	3,677
Over three years through five years	$138,000	4,099
Over five years through fifteen years	$34,957,000	1,237
Over fifteen years	$22,476,000	650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$992,000	2,753
2022-06-30		Rank
Total debt securities	$74,884,000	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	$722,000	493
Over three months through twelve months	$0	1,676
Over one year through three years	$8,000	1,437
Over three years through five years	$60,000	1,793
Over five years through fifteen years	$22,000	3,442
Over fifteen years	$2,931,000	2,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,002,000	1,649
Over three years	$76,000	2,676
Other debt securities
Three months or less	$8,129,000	826
Over three months through twelve months	$0	3,566
Over one year through three years	$2,293,000	3,201
Over three years through five years	$142,000	4,120
Over five years through fifteen years	$35,416,000	1,288
Over fifteen years	$24,083,000	650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,200,000	2,507
2022-03-31		Rank
Total debt securities	$81,572,000	2,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$767,000	475
Over three months through twelve months	$1,000	1,560
Over one year through three years	$10,000	1,448
Over three years through five years	$78,000	1,679
Over five years through fifteen years	$24,000	3,449
Over fifteen years	$3,289,000	2,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,134,000	1,722
Over three years	$92,000	2,596
Other debt securities
Three months or less	$7,754,000	826
Over three months through twelve months	$1,201,000	2,101
Over one year through three years	$2,314,000	2,942
Over three years through five years	$1,643,000	3,410
Over five years through fifteen years	$36,187,000	1,296
Over fifteen years	$27,078,000	630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,686,000	2,114
2021-12-31		Rank
Total debt securities	$79,357,000	2,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$792,000	474
Over three months through twelve months	$0	1,599
Over one year through three years	$13,000	1,469
Over three years through five years	$99,000	1,505
Over five years through fifteen years	$27,000	3,449
Over fifteen years	$3,620,000	2,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,321,000	1,797
Over three years	$94,000	2,519
Other debt securities
Three months or less	$7,656,000	853
Over three months through twelve months	$1,695,000	1,640
Over one year through three years	$2,392,000	2,507
Over three years through five years	$1,705,000	3,255
Over five years through fifteen years	$38,060,000	1,274
Over fifteen years	$21,883,000	761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,699,000	2,000
2021-09-30		Rank
Total debt securities	$75,414,000	2,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$816,000	459
Over three months through twelve months	$1,000	1,562
Over one year through three years	$14,000	1,514
Over three years through five years	$121,000	1,327
Over five years through fifteen years	$29,000	3,496
Over fifteen years	$3,978,000	2,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$435,000	2,287
Over three years	$130,000	2,469
Other debt securities
Three months or less	$7,927,000	894
Over three months through twelve months	$1,704,000	1,671
Over one year through three years	$1,862,000	2,589
Over three years through five years	$2,294,000	2,855
Over five years through fifteen years	$32,968,000	1,388
Over fifteen years	$23,135,000	720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,711,000	2,046
2021-06-30		Rank
Total debt securities	$86,593,000	1,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$850,000	454
Over three months through twelve months	$2,000	1,536
Over one year through three years	$2,000	1,689
Over three years through five years	$158,000	1,250
Over five years through fifteen years	$30,000	3,509
Over fifteen years	$4,208,000	2,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$505,000	2,244
Over three years	$142,000	2,440
Other debt securities
Three months or less	$8,797,000	841
Over three months through twelve months	$502,000	2,790
Over one year through three years	$3,083,000	2,019
Over three years through five years	$2,320,000	2,747
Over five years through fifteen years	$40,187,000	1,151
Over fifteen years	$25,807,000	664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,200,000	2,401
2021-03-31		Rank
Total debt securities	$76,011,000	1,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$918,000	425
Over three months through twelve months	$4,000	1,509
Over one year through three years	$3,000	1,665
Over three years through five years	$146,000	1,343
Over five years through fifteen years	$74,000	3,447
Over fifteen years	$4,793,000	1,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$546,000	2,192
Over three years	$206,000	2,402
Other debt securities
Three months or less	$8,709,000	875
Over three months through twelve months	$703,000	2,536
Over one year through three years	$3,603,000	1,849
Over three years through five years	$2,338,000	2,555
Over five years through fifteen years	$28,982,000	1,361
Over fifteen years	$24,986,000	640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,141,000	2,492
2020-12-31		Rank
Total debt securities	$79,382,000	1,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$932,000	436
Over three months through twelve months	$3,000	1,531
Over one year through three years	$4,000	1,665
Over three years through five years	$171,000	1,256
Over five years through fifteen years	$82,000	3,432
Over fifteen years	$5,271,000	1,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$805,000	2,180
Over three years	$192,000	2,301
Other debt securities
Three months or less	$8,314,000	888
Over three months through twelve months	$1,148,000	2,093
Over one year through three years	$3,623,000	1,858
Over three years through five years	$2,356,000	2,359
Over five years through fifteen years	$29,474,000	1,166
Over fifteen years	$27,007,000	590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,150,000	2,518
2020-09-30		Rank
Total debt securities	$78,538,000	1,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$949,000	451
Over three months through twelve months	$9,000	1,441
Over one year through three years	$4,000	1,674
Over three years through five years	$195,000	1,152
Over five years through fifteen years	$55,000	3,476
Over fifteen years	$5,843,000	1,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,024,000	2,105
Over three years	$238,000	2,275
Other debt securities
Three months or less	$8,735,000	874
Over three months through twelve months	$1,156,000	2,098
Over one year through three years	$2,805,000	2,188
Over three years through five years	$3,063,000	1,982
Over five years through fifteen years	$29,503,000	1,053
Over fifteen years	$24,959,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,557,000	2,298
2020-06-30		Rank
Total debt securities	$74,064,000	1,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$961,000	473
Over three months through twelve months	$7,000	1,514
Over one year through three years	$7,000	1,538
Over three years through five years	$24,000	1,772
Over five years through fifteen years	$258,000	3,313
Over fifteen years	$6,411,000	1,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,154,000	2,041
Over three years	$340,000	2,303
Other debt securities
Three months or less	$3,836,000	1,353
Over three months through twelve months	$841,000	2,530
Over one year through three years	$1,242,000	3,030
Over three years through five years	$2,456,000	2,119
Over five years through fifteen years	$31,675,000	917
Over fifteen years	$24,852,000	493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,045,000	2,127
2020-03-31		Rank
Total debt securities	$74,213,000	1,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,029,000	451
Over three months through twelve months	$7,000	1,520
Over one year through three years	$13,000	1,394
Over three years through five years	$28,000	1,852
Over five years through fifteen years	$289,000	3,329
Over fifteen years	$7,092,000	1,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,418,000	1,879
Over three years	$495,000	2,318
Other debt securities
Three months or less	$3,024,000	1,483
Over three months through twelve months	$1,603,000	2,027
Over one year through three years	$1,682,000	2,814
Over three years through five years	$2,422,000	2,129
Over five years through fifteen years	$30,128,000	875
Over fifteen years	$24,983,000	408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,107,000	2,158
2019-12-31		Rank
Total debt securities	$68,850,000	1,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,074,000	432
Over three months through twelve months	$1,000	1,738
Over one year through three years	$21,000	1,330
Over three years through five years	$30,000	1,924
Over five years through fifteen years	$319,000	3,318
Over fifteen years	$8,070,000	1,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,812,000	1,704
Over three years	$799,000	2,251
Other debt securities
Three months or less	$3,875,000	1,362
Over three months through twelve months	$2,107,000	1,813
Over one year through three years	$1,691,000	2,928
Over three years through five years	$2,417,000	2,273
Over five years through fifteen years	$27,265,000	949
Over fifteen years	$19,369,000	461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,249,000	1,802
2019-09-30		Rank
Total debt securities	$77,812,000	1,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,130,000	459
Over three months through twelve months	$7,000	1,560
Over one year through three years	$26,000	1,303
Over three years through five years	$33,000	1,950
Over five years through fifteen years	$354,000	3,329
Over fifteen years	$9,478,000	1,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,857,000	1,678
Over three years	$867,000	2,254
Other debt securities
Three months or less	$9,194,000	807
Over three months through twelve months	$2,854,000	1,567
Over one year through three years	$2,096,000	2,848
Over three years through five years	$1,861,000	2,674
Over five years through fifteen years	$26,404,000	974
Over fifteen years	$21,651,000	401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,290,000	846
2019-06-30		Rank
Total debt securities	$80,510,000	1,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,157,000	477
Over three months through twelve months	$9,000	1,549
Over one year through three years	$32,000	1,281
Over three years through five years	$5,000	2,111
Over five years through fifteen years	$413,000	3,301
Over fifteen years	$10,957,000	828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,011,000	1,566
Over three years	$841,000	2,303
Other debt securities
Three months or less	$4,169,000	1,293
Over three months through twelve months	$8,088,000	734
Over one year through three years	$2,729,000	2,661
Over three years through five years	$1,863,000	2,788
Over five years through fifteen years	$24,317,000	1,060
Over fifteen years	$23,919,000	357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,445,000	857
2019-03-31		Rank
Total debt securities	$80,130,000	1,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,316,000	175
Over three months through twelve months	$6,000	1,627
Over one year through three years	$41,000	1,258
Over three years through five years	$9,000	2,087
Over five years through fifteen years	$454,000	3,318
Over fifteen years	$6,894,000	1,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,012,000	1,284
Over three years	$954,000	2,324
Other debt securities
Three months or less	$2,852,000	1,532
Over three months through twelve months	$8,936,000	702
Over one year through three years	$2,695,000	2,742
Over three years through five years	$2,369,000	2,620
Over five years through fifteen years	$23,453,000	1,120
Over fifteen years	$24,139,000	335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,936,000	910
2018-12-31		Rank
Total debt securities	$79,998,000	1,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,915,000	183
Over three months through twelve months	$1,000	1,873
Over one year through three years	$51,000	1,217
Over three years through five years	$10,000	2,084
Over five years through fifteen years	$489,000	3,321
Over fifteen years	$7,581,000	982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,057,000	1,206
Over three years	$980,000	2,318
Other debt securities
Three months or less	$3,173,000	1,437
Over three months through twelve months	$7,781,000	798
Over one year through three years	$3,831,000	2,357
Over three years through five years	$2,340,000	2,727
Over five years through fifteen years	$21,946,000	1,197
Over fifteen years	$24,843,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,067,000	986
2018-09-30		Rank
Total debt securities	$60,841,000	1,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,258,000	498
Over three months through twelve months	$7,000	1,738
Over one year through three years	$68,000	1,148
Over three years through five years	$11,000	2,099
Over five years through fifteen years	$534,000	3,331
Over fifteen years	$6,542,000	1,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,139,000	1,188
Over three years	$1,019,000	2,293
Other debt securities
Three months or less	$974,000	2,495
Over three months through twelve months	$1,653,000	2,258
Over one year through three years	$5,880,000	1,885
Over three years through five years	$1,525,000	3,243
Over five years through fifteen years	$21,970,000	1,218
Over fifteen years	$17,261,000	443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,653,000	2,585
2018-06-30		Rank
Total debt securities	$60,926,000	1,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,315,000	498
Over three months through twelve months	$13,000	1,701
Over one year through three years	$43,000	1,276
Over three years through five years	$41,000	1,872
Over five years through fifteen years	$590,000	3,350
Over fifteen years	$7,717,000	1,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,320,000	1,138
Over three years	$1,056,000	2,283
Other debt securities
Three months or less	$2,224,000	1,674
Over three months through twelve months	$288,000	3,676
Over one year through three years	$6,386,000	1,814
Over three years through five years	$537,000	4,042
Over five years through fifteen years	$18,666,000	1,416
Over fifteen years	$19,730,000	404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,541,000	2,640
2018-03-31		Rank
Total debt securities	$62,269,000	1,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,341,000	515
Over three months through twelve months	$23,000	1,596
Over one year through three years	$31,000	1,392
Over three years through five years	$66,000	1,657
Over five years through fifteen years	$644,000	3,362
Over fifteen years	$8,951,000	968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,541,000	1,064
Over three years	$1,068,000	2,274
Other debt securities
Three months or less	$955,000	2,506
Over three months through twelve months	$1,537,000	2,304
Over one year through three years	$5,697,000	1,969
Over three years through five years	$991,000	3,681
Over five years through fifteen years	$17,074,000	1,579
Over fifteen years	$21,350,000	379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,552,000	2,621
2017-12-31		Rank
Total debt securities	$65,300,000	1,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,401,000	545
Over three months through twelve months	$24,000	1,653
Over one year through three years	$25,000	1,422
Over three years through five years	$86,000	1,579
Over five years through fifteen years	$704,000	3,372
Over fifteen years	$10,100,000	927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,617,000	1,187
Over three years	$1,271,000	2,184
Other debt securities
Three months or less	$2,169,000	1,755
Over three months through twelve months	$1,253,000	2,521
Over one year through three years	$6,013,000	1,940
Over three years through five years	$1,005,000	3,701
Over five years through fifteen years	$16,366,000	1,670
Over fifteen years	$22,266,000	375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,483,000	2,126
2017-09-30		Rank
Total debt securities	$66,070,000	1,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,467,000	546
Over three months through twelve months	$7,000	1,956
Over one year through three years	$59,000	1,213
Over three years through five years	$95,000	1,554
Over five years through fifteen years	$763,000	3,344
Over fifteen years	$9,971,000	959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,404,000	1,549
Over three years	$2,800,000	1,793
Other debt securities
Three months or less	$966,000	2,544
Over three months through twelve months	$2,462,000	1,750
Over one year through three years	$5,687,000	2,033
Over three years through five years	$1,438,000	3,502
Over five years through fifteen years	$15,938,000	1,753
Over fifteen years	$23,013,000	364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,479,000	2,086
2017-06-30		Rank
Total debt securities	$67,196,000	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	$1,484,000	559
Over three months through twelve months	$20,000	1,824
Over one year through three years	$78,000	1,171
Over three years through five years	$105,000	1,558
Over five years through fifteen years	$819,000	3,342
Over fifteen years	$11,106,000	913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,621,000	1,434
Over three years	$2,934,000	1,802
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$1,204,000	2,581
Over one year through three years	$6,682,000	1,851
Over three years through five years	$875,000	3,980
Over five years through fifteen years	$15,427,000	1,824
Over fifteen years	$24,841,000	340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,227,000	2,820
2017-03-31		Rank
Total debt securities	$65,890,000	1,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,539,000	564
Over three months through twelve months	$6,000	2,003
Over one year through three years	$63,000	1,332
Over three years through five years	$148,000	1,525
Over five years through fifteen years	$884,000	3,354
Over fifteen years	$12,094,000	882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,050,000	1,232
Over three years	$1,580,000	2,162
Other debt securities
Three months or less	$0	3,765
Over three months through twelve months	$1,204,000	2,506
Over one year through three years	$6,437,000	1,906
Over three years through five years	$1,120,000	3,844
Over five years through fifteen years	$13,562,000	2,027
Over fifteen years	$25,203,000	332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,210,000	2,827
2016-12-31		Rank
Total debt securities	$60,900,000	2,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,535,000	583
Over three months through twelve months	$16,000	1,852
Over one year through three years	$90,000	1,299
Over three years through five years	$164,000	1,502
Over five years through fifteen years	$949,000	3,288
Over fifteen years	$13,017,000	845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,314,000	1,290
Over three years	$1,668,000	2,056
Other debt securities
Three months or less	$270,000	3,251
Over three months through twelve months	$0	4,130
Over one year through three years	$6,676,000	1,872
Over three years through five years	$1,186,000	3,780
Over five years through fifteen years	$10,177,000	2,410
Over fifteen years	$22,838,000	361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$270,000	3,814
2016-09-30		Rank
Total debt securities	$57,233,000	2,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,562,000	592
Over three months through twelve months	$17,000	1,841
Over one year through three years	$110,000	1,300
Over three years through five years	$183,000	1,433
Over five years through fifteen years	$1,032,000	3,285
Over fifteen years	$14,032,000	808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,745,000	1,403
Over three years	$1,773,000	1,957
Other debt securities
Three months or less	$0	3,847
Over three months through twelve months	$270,000	3,548
Over one year through three years	$3,322,000	2,762
Over three years through five years	$672,000	4,236
Over five years through fifteen years	$9,640,000	2,499
Over fifteen years	$21,875,000	364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$271,000	3,809
2016-06-30		Rank
Total debt securities	$55,959,000	2,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,599,000	560
Over three months through twelve months	$18,000	1,823
Over one year through three years	$137,000	1,265
Over three years through five years	$108,000	1,686
Over five years through fifteen years	$1,191,000	3,271
Over fifteen years	$14,848,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,019,000	1,177
Over three years	$1,572,000	2,035
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$270,000	3,565
Over one year through three years	$1,001,000	4,060
Over three years through five years	$1,098,000	3,941
Over five years through fifteen years	$9,537,000	2,533
Over fifteen years	$20,561,000	396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$272,000	3,789
2016-03-31		Rank
Total debt securities	$50,167,000	2,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,770,000	530
Over three months through twelve months	$2,000	2,057
Over one year through three years	$170,000	1,211
Over three years through five years	$86,000	1,763
Over five years through fifteen years	$1,306,000	3,259
Over fifteen years	$9,868,000	989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,264,000	1,014
Over three years	$2,140,000	1,937
Other debt securities
Three months or less	$0	3,758
Over three months through twelve months	$270,000	3,541
Over one year through three years	$1,004,000	4,053
Over three years through five years	$252,000	4,806
Over five years through fifteen years	$7,754,000	2,895
Over fifteen years	$21,281,000	366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$270,000	3,756
2015-12-31		Rank
Total debt securities	$49,755,000	2,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,795,000	528
Over three months through twelve months	$19,000	1,827
Over one year through three years	$203,000	1,215
Over three years through five years	$76,000	1,760
Over five years through fifteen years	$2,453,000	2,840
Over fifteen years	$9,195,000	1,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,132,000	867
Over three years	$2,125,000	1,960
Other debt securities
Three months or less	$0	3,875
Over three months through twelve months	$0	4,032
Over one year through three years	$0	5,038
Over three years through five years	$0	5,050
Over five years through fifteen years	$7,277,000	3,028
Over fifteen years	$21,480,000	353
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	$43,894,000	2,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,888,000	518
Over three months through twelve months	$19,000	1,891
Over one year through three years	$71,000	1,657
Over three years through five years	$251,000	1,298
Over five years through fifteen years	$1,511,000	3,230
Over fifteen years	$8,514,000	1,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,515,000	1,047
Over three years	$1,928,000	1,983
Other debt securities
Three months or less	$0	3,950
Over three months through twelve months	$0	4,055
Over one year through three years	$0	5,072
Over three years through five years	$0	5,143
Over five years through fifteen years	$5,198,000	3,471
Over fifteen years	$19,999,000	376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$143,000	3,980
2015-06-30		Rank
Total debt securities	$37,250,000	3,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,997,000	511
Over three months through twelve months	$21,000	1,970
Over one year through three years	$69,000	1,645
Over three years through five years	$298,000	1,303
Over five years through fifteen years	$1,624,000	3,240
Over fifteen years	$8,912,000	1,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,314,000	1,262
Over three years	$2,535,000	1,891
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$0	4,120
Over one year through three years	$0	5,106
Over three years through five years	$0	5,227
Over five years through fifteen years	$2,381,000	4,269
Over fifteen years	$16,099,000	454
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	$34,557,000	3,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,033,000	520
Over three months through twelve months	$2,000	2,285
Over one year through three years	$36,000	1,726
Over three years through five years	$273,000	1,427
Over five years through fifteen years	$3,070,000	2,787
Over fifteen years	$5,950,000	1,362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,903,000	1,203
Over three years	$2,461,000	1,903
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$0	4,176
Over one year through three years	$0	5,077
Over three years through five years	$0	5,249
Over five years through fifteen years	$1,882,000	4,456
Over fifteen years	$14,947,000	480
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	$32,463,000	3,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,039,000	547
Over three months through twelve months	$25,000	1,952
Over one year through three years	$10,000	1,879
Over three years through five years	$341,000	1,386
Over five years through fifteen years	$1,964,000	3,247
Over fifteen years	$6,177,000	1,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,020,000	1,559
Over three years	$4,753,000	1,544
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	$0	5,072
Over three years through five years	$0	5,313
Over five years through fifteen years	$581,000	5,124
Over fifteen years	$14,553,000	491
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	$40,134,000	3,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,074
Over three months through twelve months	$22,000	2,057
Over one year through three years	$12,000	1,864
Over three years through five years	$385,000	1,418
Over five years through fifteen years	$2,102,000	3,295
Over fifteen years	$17,798,000	666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,177,000	1,485
Over three years	$2,608,000	1,949
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	$0	5,092
Over three years through five years	$0	5,316
Over five years through fifteen years	$583,000	5,261
Over fifteen years	$14,443,000	510
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	$41,806,000	2,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,186
Over three months through twelve months	$25,000	2,080
Over one year through three years	$13,000	1,925
Over three years through five years	$437,000	1,412
Over five years through fifteen years	$2,249,000	3,267
Over fifteen years	$19,054,000	653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,222,000	1,809
Over three years	$3,963,000	1,734
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	$0	5,075
Over three years through five years	$0	5,320
Over five years through fifteen years	$574,000	5,358
Over fifteen years	$14,267,000	549
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	$42,474,000	2,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,900
Over three months through twelve months	$2,000	2,488
Over one year through three years	$0	2,285
Over three years through five years	$494,000	1,370
Over five years through fifteen years	$2,385,000	3,229
Over fifteen years	$20,304,000	636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,218,000	1,787
Over three years	$4,332,000	1,672
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	$0	5,340
Over five years through fifteen years	$560,000	5,393
Over fifteen years	$13,152,000	594
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	$42,984,000	2,955
Maturity 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	$32,000	2,044
Over one year through three years	$0	2,310
Over three years through five years	$553,000	1,395
Over five years through fifteen years	$2,532,000	3,150
Over fifteen years	$21,758,000	596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,557,000	1,247
Over three years	$2,354,000	1,987
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	$0	5,364
Over five years through fifteen years	$540,000	5,421
Over fifteen years	$11,658,000	665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,000	4,719
2013-09-30		Rank
Total debt securities	$45,985,000	2,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	2,255
Over three months through twelve months	$30,000	2,093
Over one year through three years	$0	2,357
Over three years through five years	$182,000	2,045
Over five years through fifteen years	$3,122,000	2,930
Over fifteen years	$23,889,000	568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,333,000	1,188
Over three years	$2,160,000	1,975
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	$0	5,244
Over three years through five years	$0	5,375
Over five years through fifteen years	$544,000	5,477
Over fifteen years	$11,719,000	692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,000	4,788
2013-06-30		Rank
Total debt securities	$48,192,000	2,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,387
Over three months through twelve months	$39,000	2,110
Over one year through three years	$0	2,355
Over three years through five years	$174,000	1,994
Over five years through fifteen years	$3,439,000	2,728
Over fifteen years	$27,634,000	527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,975,000	1,304
Over three years	$2,269,000	1,840
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	$0	5,265
Over three years through five years	$0	5,349
Over five years through fifteen years	$1,113,000	5,181
Over fifteen years	$8,545,000	885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,000	4,817
2013-03-31		Rank
Total debt securities	$54,276,000	2,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	2,011
Over three months through twelve months	$20,000	2,335
Over one year through three years	$13,000	2,190
Over three years through five years	$93,000	2,058
Over five years through fifteen years	$3,962,000	2,606
Over fifteen years	$32,192,000	467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,865,000	1,323
Over three years	$2,366,000	1,777
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	$0	5,317
Over three years through five years	$0	5,320
Over five years through fifteen years	$1,176,000	5,151
Over fifteen years	$8,558,000	894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,000	4,781
2012-12-31		Rank
Total debt securities	$56,366,000	2,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000	1,989
Over three months through twelve months	$42,000	2,206
Over one year through three years	$17,000	2,180
Over three years through five years	$29,000	2,162
Over five years through fifteen years	$2,234,000	3,218
Over fifteen years	$35,042,000	419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,256,000	1,410
Over three years	$2,809,000	1,587
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	$0	5,353
Over three years through five years	$0	5,335
Over five years through fifteen years	$608,000	5,447
Over fifteen years	$9,301,000	835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,000	4,722
2012-09-30		Rank
Total debt securities	$62,534,000	2,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	2,010
Over three months through twelve months	$41,000	2,286
Over one year through three years	$43,000	2,056
Over three years through five years	$32,000	2,067
Over five years through fifteen years	$2,473,000	3,258
Over fifteen years	$39,910,000	399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,759,000	1,404
Over three years	$3,387,000	1,568
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	$0	5,409
Over three years through five years	$0	5,440
Over five years through fifteen years	$602,000	5,468
Over fifteen years	$9,255,000	806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,000	4,820
2012-06-30		Rank
Total debt securities	$58,821,000	2,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	1,996
Over three months through twelve months	$16,000	2,501
Over one year through three years	$106,000	1,799
Over three years through five years	$34,000	2,008
Over five years through fifteen years	$2,705,000	3,220
Over fifteen years	$40,408,000	390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,669,000	1,412
Over three years	$4,586,000	1,412
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	$0	5,477
Over three years through five years	$0	5,519
Over five years through fifteen years	$0	5,924
Over fifteen years	$4,268,000	1,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,000	4,976
2012-03-31		Rank
Total debt securities	$26,869,000	3,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	1,975
Over three months through twelve months	$17,000	2,390
Over one year through three years	$143,000	1,751
Over three years through five years	$0	2,335
Over five years through fifteen years	$3,010,000	3,151
Over fifteen years	$10,126,000	1,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,179,000	1,324
Over three years	$5,662,000	1,327
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	$0	5,519
Over three years through five years	$0	5,565
Over five years through fifteen years	$0	5,987
Over fifteen years	$694,000	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,000	4,903
2011-12-31		Rank
Total debt securities	$16,541,000	4,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	1,793
Over three months through twelve months	$11,000	2,150
Over one year through three years	$202,000	1,436
Over three years through five years	$0	2,043
Over five years through fifteen years	$3,281,000	2,798
Over fifteen years	$305,000	3,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,505,000	1,418
Over three years	$6,542,000	1,015
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	$0	5,222
Over three years through five years	$0	5,239
Over five years through fifteen years	$0	5,574
Over fifteen years	$664,000	2,567
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	$16,088,000	4,912
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	1,725
Over three months through twelve months	$3,000	2,313
Over one year through three years	$258,000	1,366
Over three years through five years	$0	2,038
Over five years through fifteen years	$3,606,000	2,614
Over fifteen years	$333,000	2,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,553,000	1,252
Over three years	$5,617,000	1,204
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	$0	5,259
Over three years through five years	$0	5,276
Over five years through fifteen years	$0	5,599
Over fifteen years	$673,000	2,511
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	$17,168,000	4,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,000	1,815
Over three months through twelve months	$10,000	2,250
Over one year through three years	$316,000	1,332
Over three years through five years	$0	2,015
Over five years through fifteen years	$3,334,000	2,632
Over fifteen years	$349,000	2,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,492,000	1,002
Over three years	$5,736,000	1,292
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	$0	5,334
Over three years through five years	$0	5,392
Over five years through fifteen years	$251,000	5,466
Over fifteen years	$641,000	2,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,000	4,788
2011-03-31		Rank
Total debt securities	$17,751,000	4,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,880
Over three months through twelve months	$6,000	2,494
Over one year through three years	$303,000	1,363
Over three years through five years	$69,000	1,823
Over five years through fifteen years	$3,588,000	2,455
Over fifteen years	$370,000	2,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,116,000	1,002
Over three years	$5,789,000	1,168
Other debt securities
Three months or less	$210,000	3,378
Over three months through twelve months	$0	4,518
Over one year through three years	$0	5,412
Over three years through five years	$0	5,430
Over five years through fifteen years	$254,000	5,477
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$222,000	4,250
2010-12-31		Rank
Total debt securities	$19,897,000	4,379
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	1,798
Over three months through twelve months	$18,000	2,431
Over one year through three years	$363,000	1,359
Over three years through five years	$84,000	1,896
Over five years through fifteen years	$3,963,000	2,157
Over fifteen years	$395,000	2,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,262,000	947
Over three years	$5,947,000	1,084
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$211,000	3,880
Over one year through three years	$0	5,455
Over three years through five years	$0	5,396
Over five years through fifteen years	$610,000	5,182
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$221,000	4,339
2010-09-30		Rank
Total debt securities	$22,183,000	4,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,977
Over three months through twelve months	$7,000	2,611
Over one year through three years	$305,000	1,445
Over three years through five years	$242,000	1,679
Over five years through fifteen years	$4,510,000	1,948
Over fifteen years	$428,000	2,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,589,000	1,056
Over three years	$8,002,000	800
Other debt securities
Three months or less	$215,000	3,596
Over three months through twelve months	$213,000	3,916
Over one year through three years	$0	5,517
Over three years through five years	$0	5,482
Over five years through fifteen years	$617,000	5,224
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$441,000	4,016
2010-06-30		Rank
Total debt securities	$24,864,000	3,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	2,074
Over three months through twelve months	$12,000	2,659
Over one year through three years	$103,000	1,925
Over three years through five years	$533,000	1,391
Over five years through fifteen years	$4,911,000	1,823
Over fifteen years	$467,000	2,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,438,000	981
Over three years	$8,163,000	775
Other debt securities
Three months or less	$120,000	3,831
Over three months through twelve months	$431,000	3,549
Over one year through three years	$0	5,582
Over three years through five years	$1,004,000	4,187
Over five years through fifteen years	$625,000	5,271
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$552,000	3,930
2010-03-31		Rank
Total debt securities	$23,673,000	4,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	2,048
Over three months through twelve months	$8,000	2,903
Over one year through three years	$127,000	1,896
Over three years through five years	$613,000	1,425
Over five years through fifteen years	$5,250,000	1,763
Over fifteen years	$501,000	3,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,205,000	967
Over three years	$6,206,000	895
Other debt securities
Three months or less	$503,000	2,831
Over three months through twelve months	$338,000	3,826
Over one year through three years	$216,000	5,372
Over three years through five years	$1,010,000	4,178
Over five years through fifteen years	$632,000	5,289
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$845,000	3,578
2009-12-31		Rank
Total debt securities	$21,238,000	4,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$54,000	1,979
Over three months through twelve months	$22,000	2,897
Over one year through three years	$20,000	2,230
Over three years through five years	$815,000	1,293
Over five years through fifteen years	$5,653,000	1,698
Over fifteen years	$551,000	3,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,962,000	862
Over three years	$2,460,000	1,331
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$846,000	2,944
Over one year through three years	$217,000	5,377
Over three years through five years	$0	5,566
Over five years through fifteen years	$638,000	5,285
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$852,000	3,643
2009-09-30		Rank
Total debt securities	$19,520,000	4,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$455,000	1,076
Over three months through twelve months	$4,000	3,137
Over one year through three years	$34,000	2,373
Over three years through five years	$905,000	1,302
Over five years through fifteen years	$5,018,000	1,851
Over fifteen years	$570,000	3,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,039,000	1,746
Over three years	$8,782,000	702
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$605,000	3,285
Over one year through three years	$463,000	5,062
Over three years through five years	$0	5,661
Over five years through fifteen years	$645,000	5,319
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,019,000	3,425
2009-06-30		Rank
Total debt securities	$16,946,000	4,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$61,000	1,877
Over three months through twelve months	$571,000	1,466
Over one year through three years	$43,000	2,607
Over three years through five years	$1,008,000	1,276
Over five years through fifteen years	$4,020,000	2,131
Over fifteen years	$1,168,000	2,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,096,000	2,007
Over three years	$7,264,000	829
Other debt securities
Three months or less	$0	4,375
Over three months through twelve months	$511,000	3,618
Over one year through three years	$558,000	4,914
Over three years through five years	$0	5,638
Over five years through fifteen years	$646,000	5,262
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,067,000	3,379
2009-03-31		Rank
Total debt securities	$21,994,000	4,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$79,000	1,943
Over three months through twelve months	$660,000	1,288
Over one year through three years	$52,000	2,747
Over three years through five years	$898,000	1,368
Over five years through fifteen years	$4,546,000	2,035
Over fifteen years	$1,280,000	2,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,000	2,664
Over three years	$7,477,000	742
Other debt securities
Three months or less	$5,184,000	751
Over three months through twelve months	$0	5,122
Over one year through three years	$1,070,000	4,217
Over three years through five years	$0	5,723
Over five years through fifteen years	$652,000	5,256
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,840,000	1,208
2008-12-31		Rank
Total debt securities	$38,087,000	2,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	1,923
Over three months through twelve months	$759,000	1,192
Over one year through three years	$62,000	2,769
Over three years through five years	$973,000	1,314
Over five years through fifteen years	$4,701,000	1,964
Over fifteen years	$1,350,000	2,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,000	2,562
Over three years	$1,842,000	1,482
Other debt securities
Three months or less	$20,006,000	257
Over three months through twelve months	$5,224,000	940
Over one year through three years	$2,371,000	3,103
Over three years through five years	$0	5,778
Over five years through fifteen years	$639,000	5,258
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,969,000	313
2008-09-30		Rank
Total debt securities	$17,549,000	4,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$82,000	1,812
Over three months through twelve months	$5,000	3,079
Over one year through three years	$887,000	1,557
Over three years through five years	$799,000	1,393
Over five years through fifteen years	$5,032,000	1,805
Over fifteen years	$1,367,000	2,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,000	2,338
Over three years	$1,897,000	1,751
Other debt securities
Three months or less	$501,000	3,182
Over three months through twelve months	$5,182,000	919
Over one year through three years	$1,060,000	4,272
Over three years through five years	$0	5,848
Over five years through fifteen years	$636,000	5,287
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$684,000	4,254
2008-06-30		Rank
Total debt securities	$12,462,000	5,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,000	2,003
Over three months through twelve months	$17,000	2,946
Over one year through three years	$979,000	1,504
Over three years through five years	$2,588,000	557
Over five years through fifteen years	$2,459,000	2,648
Over fifteen years	$1,394,000	2,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$110,000	2,332
Over three years	$1,961,000	1,748
Other debt securities
Three months or less	$503,000	3,332
Over three months through twelve months	$687,000	3,731
Over one year through three years	$1,056,000	4,348
Over three years through five years	$0	5,910
Over five years through fifteen years	$634,000	5,386
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,190,000	3,716
2008-03-31		Rank
Total debt securities	$7,924,000	6,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$224,000	1,571
Over three months through twelve months	$7,000	3,144
Over one year through three years	$132,000	2,765
Over three years through five years	$350,000	1,811
Over five years through fifteen years	$2,669,000	2,441
Over fifteen years	$1,493,000	2,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$145,000	2,325
Over three years	$0	2,827
Other debt securities
Three months or less	$501,000	3,596
Over three months through twelve months	$1,014,000	3,527
Over one year through three years	$526,000	5,274
Over three years through five years	$215,000	5,577
Over five years through fifteen years	$648,000	5,421
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,635,000	3,591
2007-12-31		Rank
Total debt securities	$9,205,000	6,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	1,846
Over three months through twelve months	$249,000	2,003
Over one year through three years	$146,000	2,824
Over three years through five years	$63,000	2,324
Over five years through fifteen years	$3,101,000	2,006
Over fifteen years	$1,536,000	2,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$151,000	2,214
Over three years	$0	2,804
Other debt securities
Three months or less	$1,001,000	3,066
Over three months through twelve months	$1,502,000	3,721
Over one year through three years	$518,000	5,866
Over three years through five years	$211,000	5,715
Over five years through fifteen years	$638,000	5,306
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,721,000	3,404
2007-09-30		Rank
Total debt securities	$11,510,000	5,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$173,000	1,494
Over three months through twelve months	$262,000	2,020
Over one year through three years	$105,000	2,899
Over three years through five years	$124,000	2,316
Over five years through fifteen years	$3,238,000	1,836
Over fifteen years	$1,565,000	2,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$193,000	2,171
Over three years	$0	2,739
Other debt securities
Three months or less	$1,998,000	2,228
Over three months through twelve months	$1,995,000	3,430
Over one year through three years	$801,000	5,878
Over three years through five years	$422,000	5,554
Over five years through fifteen years	$634,000	5,310
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,302,000	2,715
2007-06-30		Rank
Total debt securities	$11,780,000	5,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$117,000	1,554
Over three months through twelve months	$377,000	1,691
Over one year through three years	$115,000	2,815
Over three years through five years	$141,000	2,552
Over five years through fifteen years	$3,415,000	1,716
Over fifteen years	$1,600,000	1,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$202,000	2,134
Over three years	$0	2,746
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$3,478,000	2,498
Over one year through three years	$1,175,000	5,576
Over three years through five years	$534,000	5,334
Over five years through fifteen years	$626,000	5,276
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,831,000	2,973
2007-03-31		Rank
Total debt securities	$10,824,000	5,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$180,000	1,415
Over three months through twelve months	$89,000	2,315
Over one year through three years	$433,000	2,113
Over three years through five years	$161,000	2,711
Over five years through fifteen years	$3,570,000	1,672
Over fifteen years	$1,819,000	1,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$227,000	2,122
Over three years	$0	2,668
Other debt securities
Three months or less	$1,497,000	2,614
Over three months through twelve months	$1,488,000	4,074
Over one year through three years	$182,000	6,685
Over three years through five years	$540,000	5,342
Over five years through fifteen years	$638,000	5,227
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,106,000	3,348
2006-12-31		Rank
Total debt securities	$11,128,000	5,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$127,000	1,513
Over three months through twelve months	$172,000	1,864
Over one year through three years	$462,000	2,087
Over three years through five years	$175,000	2,814
Over five years through fifteen years	$3,721,000	1,655
Over fifteen years	$1,891,000	1,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$240,000	2,105
Over three years	$0	2,631
Other debt securities
Three months or less	$0	5,605
Over three months through twelve months	$2,979,000	2,825
Over one year through three years	$182,000	6,755
Over three years through five years	$540,000	5,387
Over five years through fifteen years	$639,000	5,183
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,119,000	3,367
2006-09-30		Rank
Total debt securities	$11,974,000	5,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$173,000	1,461
Over three months through twelve months	$64,000	2,185
Over one year through three years	$464,000	2,064
Over three years through five years	$271,000	2,754
Over five years through fifteen years	$3,962,000	1,637
Over fifteen years	$1,948,000	1,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$262,000	2,057
Over three years	$0	2,630
Other debt securities
Three months or less	$498,000	4,440
Over three months through twelve months	$1,489,000	4,005
Over one year through three years	$1,664,000	5,450
Over three years through five years	$539,000	5,461
Over five years through fifteen years	$640,000	5,176
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,042,000	4,042
2006-06-30		Rank
Total debt securities	$16,711,000	5,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$163,000	1,457
Over three months through twelve months	$97,000	1,999
Over one year through three years	$503,000	2,051
Over three years through five years	$232,000	2,867
Over five years through fifteen years	$3,648,000	1,749
Over fifteen years	$2,015,000	1,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$276,000	1,998
Over three years	$0	2,652
Other debt securities
Three months or less	$4,981,000	1,042
Over three months through twelve months	$1,976,000	3,685
Over one year through three years	$1,650,000	5,549
Over three years through five years	$534,000	5,445
Over five years through fifteen years	$636,000	5,066
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,018,000	1,911
2006-03-31		Rank
Total debt securities	$19,318,000	4,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$208,000	1,407
Over three months through twelve months	$10,000	2,799
Over one year through three years	$621,000	1,856
Over three years through five years	$258,000	2,845
Over five years through fifteen years	$3,848,000	1,744
Over fifteen years	$2,286,000	1,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$325,000	1,977
Over three years	$0	2,602
Other debt securities
Three months or less	$1,993,000	2,163
Over three months through twelve months	$5,448,000	1,873
Over one year through three years	$2,960,000	4,548
Over three years through five years	$511,000	5,492
Over five years through fifteen years	$850,000	4,859
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,446,000	1,859
2005-12-31		Rank
Total debt securities	$13,315,000	5,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$184,000	1,432
Over three months through twelve months	$62,000	2,149
Over one year through three years	$646,000	1,740
Over three years through five years	$308,000	2,871
Over five years through fifteen years	$3,383,000	1,862
Over fifteen years	$1,529,000	1,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$388,000	2,024
Over three years	$0	2,473
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$2,476,000	3,117
Over one year through three years	$2,969,000	4,577
Over three years through five years	$514,000	5,505
Over five years through fifteen years	$856,000	4,853
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,489,000	3,508
2005-09-30		Rank
Total debt securities	$12,113,000	5,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$248,000	1,377
Over three months through twelve months	$30,000	2,436
Over one year through three years	$725,000	1,627
Over three years through five years	$214,000	3,068
Over five years through fifteen years	$3,784,000	1,805
Over fifteen years	$567,000	1,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$705,000	1,909
Over three years	$0	2,334
Other debt securities
Three months or less	$998,000	2,790
Over three months through twelve months	$1,985,000	3,110
Over one year through three years	$1,471,000	5,674
Over three years through five years	$305,000	5,977
Over five years through fifteen years	$1,081,000	4,680
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,011,000	2,845
2005-06-30		Rank
Total debt securities	$13,149,000	5,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$229,000	1,394
Over three months through twelve months	$86,000	2,017
Over one year through three years	$830,000	1,409
Over three years through five years	$245,000	2,994
Over five years through fifteen years	$4,136,000	1,857
Over fifteen years	$594,000	1,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,185,000	1,713
Over three years	$0	2,324
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$2,977,000	2,307
Over one year through three years	$1,476,000	5,638
Over three years through five years	$186,000	6,306
Over five years through fifteen years	$1,205,000	4,618
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,028,000	2,683
2005-03-31		Rank
Total debt securities	$14,009,000	5,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$272,000	1,377
Over three months through twelve months	$42,000	2,304
Over one year through three years	$346,000	1,805
Over three years through five years	$881,000	2,078
Over five years through fifteen years	$4,352,000	1,890
Over fifteen years	$604,000	1,887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,447,000	1,560
Over three years	$0	2,472
Other debt securities
Three months or less	$250,000	4,175
Over three months through twelve months	$993,000	3,918
Over one year through three years	$3,443,000	4,162
Over three years through five years	$185,000	6,404
Over five years through fifteen years	$1,194,000	4,698
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,271,000	3,922
2004-12-31		Rank
Total debt securities	$16,350,000	5,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$240,000	1,437
Over three months through twelve months	$106,000	2,008
Over one year through three years	$401,000	1,478
Over three years through five years	$982,000	1,932
Over five years through fifteen years	$4,698,000	1,856
Over fifteen years	$794,000	1,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,180,000	1,440
Over three years	$0	2,351
Other debt securities
Three months or less	$813,000	2,858
Over three months through twelve months	$1,248,000	3,337
Over one year through three years	$3,476,000	4,017
Over three years through five years	$190,000	6,411
Over five years through fifteen years	$1,222,000	4,754
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,110,000	3,094
2004-09-30		Rank
Total debt securities	$20,354,000	4,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$296,000	1,360
Over three months through twelve months	$26,000	2,511
Over one year through three years	$243,000	1,519
Over three years through five years	$1,093,000	1,805
Over five years through fifteen years	$5,215,000	1,778
Over fifteen years	$860,000	1,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,616,000	1,312
Over three years	$0	2,319
Other debt securities
Three months or less	$3,013,000	1,224
Over three months through twelve months	$1,077,000	3,310
Over one year through three years	$3,999,000	3,637
Over three years through five years	$690,000	5,832
Over five years through fifteen years	$1,226,000	4,865
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,100,000	1,845
2004-06-30		Rank
Total debt securities	$23,057,000	4,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$277,000	1,391
Over three months through twelve months	$72,000	2,188
Over one year through three years	$296,000	1,360
Over three years through five years	$1,244,000	1,749
Over five years through fifteen years	$5,453,000	1,744
Over fifteen years	$1,011,000	1,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,741,000	1,188
Over three years	$0	2,503
Other debt securities
Three months or less	$2,009,000	1,633
Over three months through twelve months	$4,123,000	1,397
Over one year through three years	$3,972,000	3,557
Over three years through five years	$675,000	5,973
Over five years through fifteen years	$1,184,000	5,026
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,155,000	1,296
2004-03-31		Rank
Total debt securities	$19,673,000	4,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$322,000	1,485
Over three months through twelve months	$39,000	2,414
Over one year through three years	$144,000	1,619
Over three years through five years	$1,788,000	1,421
Over five years through fifteen years	$3,532,000	2,184
Over fifteen years	$1,170,000	1,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,965,000	1,342
Over three years	$0	2,205
Other debt securities
Three months or less	$1,067,000	2,740
Over three months through twelve months	$5,936,000	1,031
Over one year through three years	$760,000	5,994
Over three years through five years	$502,000	6,143
Over five years through fifteen years	$1,448,000	4,802
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,026,000	1,266
2003-12-31		Rank
Total debt securities	$21,351,000	4,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$283,000	1,586
Over three months through twelve months	$108,000	2,052
Over one year through three years	$187,000	1,436
Over three years through five years	$1,919,000	1,298
Over five years through fifteen years	$3,357,000	2,180
Over fifteen years	$1,215,000	1,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,251,000	1,207
Over three years	$0	2,413
Other debt securities
Three months or less	$1,303,000	2,469
Over three months through twelve months	$6,202,000	1,049
Over one year through three years	$1,612,000	5,061
Over three years through five years	$499,000	6,185
Over five years through fifteen years	$1,415,000	4,843
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,505,000	1,241
2003-09-30		Rank
Total debt securities	$24,672,000	4,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$385,000	1,512
Over three months through twelve months	$18,000	2,742
Over one year through three years	$239,000	1,257
Over three years through five years	$2,223,000	1,102
Over five years through fifteen years	$3,719,000	2,053
Over fifteen years	$1,296,000	1,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,767,000	1,640
Over three years	$2,167,000	1,214
Other debt securities
Three months or less	$1,753,000	2,070
Over three months through twelve months	$4,454,000	1,414
Over one year through three years	$4,735,000	2,983
Over three years through five years	$497,000	6,159
Over five years through fifteen years	$1,419,000	4,905
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,207,000	1,503
2003-06-30		Rank
Total debt securities	$28,689,000	3,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$355,000	1,608
Over three months through twelve months	$102,000	2,141
Over one year through three years	$350,000	1,035
Over three years through five years	$2,320,000	1,043
Over five years through fifteen years	$3,779,000	1,959
Over fifteen years	$2,175,000	1,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,870,000	1,228
Over three years	$2,501,000	895
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$4,175,000	1,588
Over one year through three years	$6,355,000	2,368
Over three years through five years	$1,010,000	5,249
Over five years through fifteen years	$410,000	5,884
Over fifteen years	$287,000	2,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,186,000	2,126
2003-03-31		Rank
Total debt securities	$32,441,000	3,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$448,000	1,503
Over three months through twelve months	$37,000	2,738
Over one year through three years	$281,000	1,137
Over three years through five years	$838,000	1,807
Over five years through fifteen years	$3,994,000	1,793
Over fifteen years	$2,599,000	1,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,548,000	807
Over three years	$1,502,000	1,289
Other debt securities
Three months or less	$1,000,000	2,854
Over three months through twelve months	$3,097,000	1,984
Over one year through three years	$7,446,000	2,176
Over three years through five years	$0	6,958
Over five years through fifteen years	$383,000	5,847
Over fifteen years	$268,000	2,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,109,000	2,107
2002-12-31		Rank
Total debt securities	$37,081,000	2,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$371,000	1,563
Over three months through twelve months	$159,000	2,120
Over one year through three years	$354,000	1,080
Over three years through five years	$1,085,000	1,367
Over five years through fifteen years	$4,631,000	1,553
Over fifteen years	$2,914,000	1,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,817,000	768
Over three years	$1,537,000	1,172
Other debt securities
Three months or less	$1,000,000	2,972
Over three months through twelve months	$2,758,000	2,098
Over one year through three years	$9,822,000	1,791
Over three years through five years	$0	6,991
Over five years through fifteen years	$372,000	5,844
Over fifteen years	$261,000	2,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,772,000	2,251
2001-12-31		Rank
Total debt securities	$31,248,000	3,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$486,000	1,543
Over three months through twelve months	$686,000	1,244
Over one year through three years	$118,000	1,955
Over three years through five years	$1,163,000	872
Over five years through fifteen years	$2,683,000	1,653
Over fifteen years	$1,742,000	2,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,631,000	679
Over three years	$935,000	2,164
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$6,589,000	857
Over one year through three years	$3,847,000	3,402
Over three years through five years	$1,761,000	4,523
Over five years through fifteen years	$0	6,830
Over fifteen years	$607,000	1,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,096,000	1,275
2000-12-31		Rank
Total debt securities	$37,232,000	2,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$766,000	1,028
Over three months through twelve months	$202,000	2,348
Over one year through three years	$1,130,000	598
Over three years through five years	$1,073,000	681
Over five years through fifteen years	$2,673,000	1,230
Over fifteen years	$2,171,000	1,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,362,000	548
Over three years	$4,195,000	1,049
Other debt securities
Three months or less	$2,994,000	1,488
Over three months through twelve months	$359,000	6,240
Over one year through three years	$11,219,000	1,652
Over three years through five years	$4,088,000	3,042
Over five years through fifteen years	$0	7,036
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,427,000	2,918
1999-12-31		Rank
Total debt securities	$40,910,000	2,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$496,000	2,025
Over one year through three years	$1,546,000	440
Over three years through five years	$319,000	1,719
Over five years through fifteen years	$4,530,000	946
Over fifteen years	$1,106,000	1,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$7,309,000	803
Other debt securities
Three months or less	$1,499,000	2,273
Over three months through twelve months	$3,805,000	1,822
Over one year through three years	$12,706,000	1,368
Over three years through five years	$4,513,000	3,173
Over five years through fifteen years	$3,081,000	4,076
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,561,000	1,873
1998-12-31		Rank
Total debt securities	$41,340,000	2,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$92,000	2,528
Over three months through twelve months	$267,000	2,673
Over one year through three years	$1,137,000	892
Over three years through five years	$2,332,000	546
Over five years through fifteen years	$5,793,000	783
Over fifteen years	$1,662,000	1,573
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	$5,637,000	853
Other debt securities
Three months or less	$5,955,000	1,082
Over three months through twelve months	$8,591,000	1,006
Over one year through three years	$6,736,000	2,310
Over three years through five years	$1,020,000	5,834
Over five years through fifteen years	$2,118,000	4,683
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,638,000	981
1997-12-31		Rank
Total debt securities	$42,180,000	2,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$297,000	2,833
Over one year through three years	$782,000	1,315
Over three years through five years	$2,534,000	511
Over five years through fifteen years	$5,942,000	746
Over fifteen years	$1,412,000	1,326
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	$2,304,000	1,504
Other debt securities
Three months or less	$14,232,000	434
Over three months through twelve months	$2,499,000	3,826
Over one year through three years	$10,433,000	1,917
Over three years through five years	$682,000	6,708
Over five years through fifteen years	$1,063,000	5,390
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,735,000	1,501
1996-12-31		Rank
Total debt securities	$45,235,000	2,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,108,000	1,463
1995-12-31		Rank
Total debt securities	$34,384,000	3,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$5,547,000	3,669
1994-12-31		Rank
Total debt securities	$37,355,000	3,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,084,000	3,029
1993-12-31		Rank
Total debt securities	$39,526,000	3,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,624,000	1,810
1992-12-31		Rank
Total debt securities	$47,070,000	2,823
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	$18,569,000	1,125