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First United Bank and Trust Company, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$139,490,000	1,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$1,553,000	2,519
Over fifteen years	$14,059,000	1,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,047,000	596
Over three years	$58,554,000	416
Other debt securities
Three months or less	$9,481,000	971
Over three months through twelve months	$1,486,000	2,523
Over one year through three years	$3,097,000	2,969
Over three years through five years	$1,179,000	3,332
Over five years through fifteen years	$31,582,000	1,160
Over fifteen years	$10,452,000	892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,535,000	2,742
2023-09-30		Rank
Total debt securities	$127,963,000	1,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$602,000	365
Over three years through five years	$0	2,330
Over five years through fifteen years	$1,609,000	2,514
Over fifteen years	$13,528,000	1,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,620,000	710
Over three years	$56,535,000	426
Other debt securities
Three months or less	$6,016,000	1,176
Over three months through twelve months	$1,585,000	2,454
Over one year through three years	$3,936,000	2,796
Over three years through five years	$1,159,000	3,399
Over five years through fifteen years	$29,572,000	1,203
Over fifteen years	$7,801,000	1,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,522,000	2,702
2023-06-30		Rank
Total debt securities	$127,883,000	1,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$610,000	1,034
Over five years through fifteen years	$1,716,000	2,521
Over fifteen years	$14,520,000	1,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,607,000	686
Over three years	$59,528,000	417
Other debt securities
Three months or less	$71,000	3,167
Over three months through twelve months	$1,514,000	2,447
Over one year through three years	$3,841,000	2,822
Over three years through five years	$1,173,000	3,455
Over five years through fifteen years	$30,996,000	1,233
Over fifteen years	$8,307,000	1,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,514,000	2,642
2023-03-31		Rank
Total debt securities	$132,021,000	1,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$629,000	918
Over five years through fifteen years	$1,829,000	2,546
Over fifteen years	$15,131,000	1,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,610,000	590
Over three years	$62,283,000	427
Other debt securities
Three months or less	$0	3,250
Over three months through twelve months	$125,000	3,488
Over one year through three years	$4,416,000	2,761
Over three years through five years	$1,214,000	3,533
Over five years through fifteen years	$32,077,000	1,268
Over fifteen years	$7,707,000	1,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,000	3,603
2022-12-31		Rank
Total debt securities	$129,542,000	1,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$624,000	857
Over five years through fifteen years	$1,886,000	2,562
Over fifteen years	$15,221,000	1,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,192,000	704
Over three years	$61,760,000	427
Other debt securities
Three months or less	$83,000	3,120
Over three months through twelve months	$0	3,581
Over one year through three years	$5,351,000	2,545
Over three years through five years	$761,000	3,765
Over five years through fifteen years	$32,317,000	1,315
Over fifteen years	$6,347,000	1,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,758
2022-09-30		Rank
Total debt securities	$129,697,000	1,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$652,000	789
Over five years through fifteen years	$1,926,000	2,559
Over fifteen years	$15,354,000	1,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,641,000	914
Over three years	$64,225,000	417
Other debt securities
Three months or less	$265,000	2,817
Over three months through twelve months	$82,000	3,418
Over one year through three years	$4,508,000	2,753
Over three years through five years	$1,637,000	3,427
Over five years through fifteen years	$31,685,000	1,366
Over fifteen years	$5,722,000	1,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$265,000	3,349
2022-06-30		Rank
Total debt securities	$137,334,000	1,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$658,000	749
Over five years through fifteen years	$2,098,000	2,561
Over fifteen years	$16,366,000	1,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,315,000	967
Over three years	$68,291,000	408
Other debt securities
Three months or less	$101,000	2,979
Over three months through twelve months	$266,000	3,189
Over one year through three years	$4,545,000	2,629
Over three years through five years	$1,535,000	3,511
Over five years through fifteen years	$33,512,000	1,355
Over fifteen years	$5,647,000	1,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$268,000	3,313
2022-03-31		Rank
Total debt securities	$148,631,000	1,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$674,000	699
Over five years through fifteen years	$2,309,000	2,510
Over fifteen years	$18,130,000	1,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,300,000	895
Over three years	$73,890,000	373
Other debt securities
Three months or less	$95,000	3,054
Over three months through twelve months	$370,000	2,950
Over one year through three years	$3,056,000	2,706
Over three years through five years	$2,001,000	3,253
Over five years through fifteen years	$35,641,000	1,314
Over fifteen years	$6,165,000	1,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$365,000	3,158
2021-12-31		Rank
Total debt securities	$133,357,000	1,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$696,000	637
Over five years through fifteen years	$2,604,000	2,414
Over fifteen years	$17,987,000	1,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,960,000	907
Over three years	$58,816,000	399
Other debt securities
Three months or less	$132,000	3,167
Over three months through twelve months	$375,000	2,771
Over one year through three years	$66,000	3,934
Over three years through five years	$2,082,000	3,094
Over five years through fifteen years	$32,061,000	1,449
Over fifteen years	$10,578,000	1,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$375,000	3,092
2021-09-30		Rank
Total debt securities	$112,478,000	1,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$706,000	604
Over five years through fifteen years	$2,867,000	2,394
Over fifteen years	$13,822,000	1,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,302,000	1,109
Over three years	$51,527,000	416
Other debt securities
Three months or less	$0	3,319
Over three months through twelve months	$242,000	3,061
Over one year through three years	$338,000	3,655
Over three years through five years	$2,732,000	2,690
Over five years through fifteen years	$22,733,000	1,811
Over fifteen years	$11,209,000	1,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$107,000	3,500
2021-06-30		Rank
Total debt securities	$90,141,000	1,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$3,869,000	2,175
Over fifteen years	$9,415,000	1,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,191,000	1,280
Over three years	$42,637,000	444
Other debt securities
Three months or less	$146,000	3,128
Over three months through twelve months	$98,000	3,400
Over one year through three years	$410,000	3,589
Over three years through five years	$2,837,000	2,536
Over five years through fifteen years	$16,077,000	2,185
Over fifteen years	$10,461,000	1,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$98,000	3,580
2021-03-31		Rank
Total debt securities	$80,502,000	1,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$4,256,000	2,042
Over fifteen years	$8,781,000	1,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,652,000	800
Over three years	$29,548,000	531
Other debt securities
Three months or less	$2,024,000	1,808
Over three months through twelve months	$146,000	3,388
Over one year through three years	$721,000	3,287
Over three years through five years	$2,359,000	2,549
Over five years through fifteen years	$16,719,000	1,955
Over fifteen years	$6,296,000	1,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,024,000	1,988
2020-12-31		Rank
Total debt securities	$50,918,000	2,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$4,026,000	2,051
Over fifteen years	$7,610,000	1,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,724,000	928
Over three years	$6,910,000	1,023
Other debt securities
Three months or less	$185,000	3,256
Over three months through twelve months	$2,052,000	1,591
Over one year through three years	$671,000	3,352
Over three years through five years	$2,226,000	2,406
Over five years through fifteen years	$14,476,000	1,930
Over fifteen years	$3,038,000	1,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,052,000	2,011
2020-09-30		Rank
Total debt securities	$46,334,000	2,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$4,376,000	1,978
Over fifteen years	$7,225,000	1,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,739,000	1,007
Over three years	$5,331,000	1,090
Other debt securities
Three months or less	$200,000	3,311
Over three months through twelve months	$2,266,000	1,514
Over one year through three years	$673,000	3,363
Over three years through five years	$761,000	3,257
Over five years through fifteen years	$13,322,000	1,892
Over fifteen years	$3,441,000	1,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,280,000	1,976
2020-06-30		Rank
Total debt securities	$47,879,000	2,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$4,752,000	1,894
Over fifteen years	$8,506,000	1,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,200,000	935
Over three years	$5,460,000	1,157
Other debt securities
Three months or less	$411,000	3,000
Over three months through twelve months	$2,305,000	1,603
Over one year through three years	$729,000	3,411
Over three years through five years	$0	3,914
Over five years through fifteen years	$14,021,000	1,736
Over fifteen years	$2,495,000	1,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,305,000	2,023
2020-03-31		Rank
Total debt securities	$47,196,000	2,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$5,182,000	1,834
Over fifteen years	$9,136,000	1,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,252,000	942
Over three years	$6,081,000	1,192
Other debt securities
Three months or less	$628,000	2,694
Over three months through twelve months	$605,000	2,907
Over one year through three years	$3,030,000	2,197
Over three years through five years	$360,000	3,557
Over five years through fifteen years	$12,250,000	1,779
Over fifteen years	$1,672,000	1,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$832,000	3,030
2019-12-31		Rank
Total debt securities	$49,221,000	2,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$4,277,000	1,979
Over fifteen years	$10,113,000	1,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,863,000	845
Over three years	$6,572,000	1,212
Other debt securities
Three months or less	$453,000	3,051
Over three months through twelve months	$837,000	2,753
Over one year through three years	$3,100,000	2,289
Over three years through five years	$364,000	3,721
Over five years through fifteen years	$13,631,000	1,663
Over fifteen years	$1,011,000	1,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$837,000	3,120
2019-09-30		Rank
Total debt securities	$50,766,000	2,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$4,429,000	1,959
Over fifteen years	$4,594,000	1,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,512,000	632
Over three years	$4,656,000	1,430
Other debt securities
Three months or less	$140,000	3,572
Over three months through twelve months	$1,101,000	2,435
Over one year through three years	$3,052,000	2,408
Over three years through five years	$1,613,000	2,813
Over five years through fifteen years	$15,715,000	1,491
Over fifteen years	$1,954,000	1,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$779,000	3,171
2019-06-30		Rank
Total debt securities	$56,015,000	1,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$5,046,000	1,870
Over fifteen years	$4,815,000	1,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,608,000	746
Over three years	$9,186,000	1,067
Other debt securities
Three months or less	$567,000	2,893
Over three months through twelve months	$781,000	2,903
Over one year through three years	$2,888,000	2,590
Over three years through five years	$2,324,000	2,527
Over five years through fifteen years	$17,142,000	1,434
Over fifteen years	$4,658,000	1,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$781,000	3,218
2019-03-31		Rank
Total debt securities	$62,424,000	1,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,159,000	526
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$4,590,000	1,994
Over fifteen years	$6,438,000	1,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,993,000	1,292
Over three years	$15,200,000	863
Other debt securities
Three months or less	$627,000	2,757
Over three months through twelve months	$703,000	3,060
Over one year through three years	$2,973,000	2,627
Over three years through five years	$2,477,000	2,563
Over five years through fifteen years	$20,194,000	1,294
Over fifteen years	$6,070,000	877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$767,000	3,255
2018-12-31		Rank
Total debt securities	$78,022,000	1,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,176,000	509
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$3,796,000	2,181
Over fifteen years	$7,396,000	991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,134,000	1,486
Over three years	$17,580,000	802
Other debt securities
Three months or less	$12,708,000	570
Over three months through twelve months	$1,391,000	2,448
Over one year through three years	$3,008,000	2,637
Over three years through five years	$2,497,000	2,645
Over five years through fifteen years	$21,345,000	1,240
Over fifteen years	$5,991,000	890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,026,000	759
2018-09-30		Rank
Total debt securities	$69,158,000	1,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,177,000	515
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$3,812,000	2,205
Over fifteen years	$7,564,000	978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,198,000	1,472
Over three years	$16,986,000	787
Other debt securities
Three months or less	$1,901,000	1,908
Over three months through twelve months	$1,538,000	2,321
Over one year through three years	$3,587,000	2,457
Over three years through five years	$1,871,000	3,053
Over five years through fifteen years	$23,470,000	1,146
Over fifteen years	$6,054,000	888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$981,000	3,094
2018-06-30		Rank
Total debt securities	$74,505,000	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	$1,246,000	517
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$3,922,000	2,234
Over fifteen years	$7,974,000	993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,393,000	1,382
Over three years	$18,338,000	758
Other debt securities
Three months or less	$2,660,000	1,542
Over three months through twelve months	$987,000	2,831
Over one year through three years	$3,832,000	2,489
Over three years through five years	$2,186,000	2,925
Over five years through fifteen years	$25,735,000	1,080
Over fifteen years	$6,232,000	885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,892,000	1,982
2018-03-31		Rank
Total debt securities	$74,695,000	1,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,264,000	532
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$3,542,000	2,340
Over fifteen years	$8,808,000	975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,987,000	1,189
Over three years	$15,871,000	836
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$3,030,000	1,576
Over one year through three years	$2,595,000	2,967
Over three years through five years	$4,389,000	2,080
Over five years through fifteen years	$24,156,000	1,166
Over fifteen years	$9,053,000	711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,273,000	2,220
2017-12-31		Rank
Total debt securities	$69,638,000	1,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$27,000	1,629
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$4,650,000	2,103
Over fifteen years	$9,368,000	976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$828,000	1,751
Over three years	$10,991,000	985
Other debt securities
Three months or less	$892,000	2,592
Over three months through twelve months	$2,014,000	1,998
Over one year through three years	$2,879,000	2,855
Over three years through five years	$4,467,000	2,089
Over five years through fifteen years	$22,654,000	1,283
Over fifteen years	$10,868,000	659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,041,000	2,330
2017-09-30		Rank
Total debt securities	$70,840,000	1,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$47,000	1,580
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$4,811,000	2,085
Over fifteen years	$9,907,000	963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$905,000	1,759
Over three years	$10,942,000	974
Other debt securities
Three months or less	$345,000	3,242
Over three months through twelve months	$2,849,000	1,581
Over one year through three years	$2,425,000	3,075
Over three years through five years	$4,491,000	2,153
Over five years through fifteen years	$22,476,000	1,333
Over fifteen years	$11,642,000	637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,998,000	2,332
2017-06-30		Rank
Total debt securities	$74,966,000	1,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$78,000	1,565
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$5,349,000	2,013
Over fifteen years	$10,441,000	952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,038,000	1,309
Over three years	$10,902,000	992
Other debt securities
Three months or less	$1,041,000	2,310
Over three months through twelve months	$347,000	3,621
Over one year through three years	$5,087,000	2,214
Over three years through five years	$3,698,000	2,448
Over five years through fifteen years	$22,867,000	1,336
Over fifteen years	$13,118,000	594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,000	4,149
2017-03-31		Rank
Total debt securities	$77,149,000	1,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$201,000	984
Over three years through five years	$0	2,118
Over five years through fifteen years	$8,923,000	1,540
Over fifteen years	$11,343,000	921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$880,000	1,657
Over three years	$10,498,000	1,026
Other debt securities
Three months or less	$201,000	3,378
Over three months through twelve months	$1,043,000	2,633
Over one year through three years	$4,703,000	2,333
Over three years through five years	$3,814,000	2,439
Over five years through fifteen years	$22,617,000	1,355
Over fifteen years	$12,926,000	599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	3,963
2016-12-31		Rank
Total debt securities	$79,923,000	1,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$244,000	996
Over three years through five years	$0	2,122
Over five years through fifteen years	$10,847,000	1,360
Over fifteen years	$11,749,000	901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,576,000	1,481
Over three years	$8,050,000	1,094
Other debt securities
Three months or less	$1,135,000	2,196
Over three months through twelve months	$202,000	3,759
Over one year through three years	$6,781,000	1,854
Over three years through five years	$3,812,000	2,415
Over five years through fifteen years	$21,891,000	1,398
Over fifteen years	$13,636,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$202,000	3,940
2016-09-30		Rank
Total debt securities	$76,026,000	1,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$287,000	1,010
Over three years through five years	$0	2,107
Over five years through fifteen years	$9,430,000	1,485
Over fifteen years	$12,811,000	866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,139,000	1,170
Over three years	$5,196,000	1,298
Other debt securities
Three months or less	$501,000	2,859
Over three months through twelve months	$1,364,000	2,157
Over one year through three years	$5,756,000	2,041
Over three years through five years	$5,077,000	2,057
Over five years through fifteen years	$20,937,000	1,447
Over fifteen years	$10,528,000	673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$704,000	3,200
2016-06-30		Rank
Total debt securities	$77,930,000	1,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$201,000	1,149
Over three years through five years	$137,000	1,604
Over five years through fifteen years	$9,137,000	1,557
Over fifteen years	$11,176,000	944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,871,000	1,058
Over three years	$7,004,000	1,141
Other debt securities
Three months or less	$1,259,000	2,059
Over three months through twelve months	$705,000	2,819
Over one year through three years	$5,792,000	2,076
Over three years through five years	$6,350,000	1,870
Over five years through fifteen years	$20,617,000	1,476
Over fifteen years	$10,681,000	680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$705,000	3,141
2016-03-31		Rank
Total debt securities	$60,185,000	2,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$255,000	1,084
Over three years through five years	$154,000	1,568
Over five years through fifteen years	$7,868,000	1,718
Over fifteen years	$5,892,000	1,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,745,000	687
Over three years	$3,323,000	1,702
Other debt securities
Three months or less	$0	3,758
Over three months through twelve months	$1,256,000	2,140
Over one year through three years	$2,703,000	3,042
Over three years through five years	$1,877,000	3,502
Over five years through fifteen years	$22,919,000	1,418
Over fifteen years	$6,193,000	943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$59,673,000	2,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$292,000	1,094
Over three years through five years	$175,000	1,459
Over five years through fifteen years	$4,477,000	2,296
Over fifteen years	$9,951,000	966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,492,000	958
Over three years	$7,361,000	1,195
Other debt securities
Three months or less	$1,312,000	2,002
Over three months through twelve months	$0	4,032
Over one year through three years	$2,422,000	3,120
Over three years through five years	$2,166,000	3,393
Over five years through fifteen years	$21,938,000	1,520
Over fifteen years	$5,087,000	1,050
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	$59,287,000	2,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$332,000	1,088
Over three years through five years	$193,000	1,428
Over five years through fifteen years	$4,249,000	2,376
Over fifteen years	$10,473,000	925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,924,000	995
Over three years	$7,349,000	1,157
Other debt securities
Three months or less	$0	3,950
Over three months through twelve months	$1,316,000	1,965
Over one year through three years	$2,283,000	3,158
Over three years through five years	$1,924,000	3,628
Over five years through fifteen years	$22,702,000	1,490
Over fifteen years	$3,542,000	1,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$59,150,000	2,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$372,000	1,098
Over three years through five years	$1,111,000	698
Over five years through fifteen years	$6,391,000	2,009
Over fifteen years	$7,699,000	1,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,398,000	862
Over three years	$6,768,000	1,255
Other debt securities
Three months or less	$1,517,000	1,883
Over three months through twelve months	$0	4,120
Over one year through three years	$208,000	4,886
Over three years through five years	$3,763,000	2,811
Over five years through fifteen years	$23,308,000	1,466
Over fifteen years	$1,615,000	1,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,517,000	2,255
2015-03-31		Rank
Total debt securities	$60,708,000	2,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$1,599,000	615
Over five years through fifteen years	$6,888,000	1,976
Over fifteen years	$8,241,000	1,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,440,000	775
Over three years	$5,725,000	1,387
Other debt securities
Three months or less	$330,000	3,130
Over three months through twelve months	$1,533,000	1,892
Over one year through three years	$210,000	4,841
Over three years through five years	$3,133,000	3,041
Over five years through fifteen years	$22,592,000	1,505
Over fifteen years	$2,017,000	1,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,835,000	2,071
2014-12-31		Rank
Total debt securities	$63,174,000	2,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$1,723,000	591
Over five years through fifteen years	$10,070,000	1,638
Over fifteen years	$6,901,000	1,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,752,000	1,389
Over three years	$11,579,000	985
Other debt securities
Three months or less	$20,000	3,913
Over three months through twelve months	$1,854,000	1,667
Over one year through three years	$210,000	4,811
Over three years through five years	$3,132,000	3,015
Over five years through fifteen years	$24,551,000	1,440
Over fifteen years	$382,000	2,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,854,000	2,029
2014-09-30		Rank
Total debt securities	$65,153,000	2,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$221,000	1,570
Over one year through three years	$0	2,170
Over three years through five years	$805,000	993
Over five years through fifteen years	$11,538,000	1,530
Over fifteen years	$6,591,000	1,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,466,000	1,735
Over three years	$13,588,000	930
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$1,874,000	1,657
Over one year through three years	$212,000	4,834
Over three years through five years	$3,047,000	3,030
Over five years through fifteen years	$24,320,000	1,524
Over fifteen years	$1,491,000	2,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,874,000	2,008
2014-06-30		Rank
Total debt securities	$68,022,000	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	$0	2,294
Over three months through twelve months	$248,000	1,544
Over one year through three years	$0	2,224
Over three years through five years	$615,000	1,204
Over five years through fifteen years	$13,382,000	1,383
Over fifteen years	$7,078,000	1,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,171,000	1,829
Over three years	$15,541,000	860
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$309,000	3,521
Over one year through three years	$1,796,000	3,146
Over three years through five years	$3,069,000	2,980
Over five years through fifteen years	$23,557,000	1,594
Over fifteen years	$1,256,000	2,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$309,000	3,762
2014-03-31		Rank
Total debt securities	$66,929,000	2,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$305,000	1,359
Over three years through five years	$685,000	1,191
Over five years through fifteen years	$12,354,000	1,444
Over fifteen years	$7,256,000	1,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,931,000	1,535
Over three years	$14,915,000	901
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	$1,911,000	3,070
Over three years through five years	$3,110,000	2,882
Over five years through fifteen years	$23,169,000	1,631
Over fifteen years	$1,293,000	2,224
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	$65,871,000	2,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$327,000	1,368
Over three years through five years	$730,000	1,236
Over five years through fifteen years	$9,538,000	1,691
Over fifteen years	$7,427,000	1,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,368,000	1,834
Over three years	$15,528,000	835
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	$1,928,000	3,106
Over three years through five years	$2,815,000	2,987
Over five years through fifteen years	$23,781,000	1,582
Over fifteen years	$2,429,000	1,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$66,676,000	2,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$348,000	1,385
Over three years through five years	$810,000	1,180
Over five years through fifteen years	$9,620,000	1,660
Over fifteen years	$6,878,000	1,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,995,000	1,681
Over three years	$15,878,000	814
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	$1,945,000	3,130
Over three years through five years	$2,623,000	3,026
Over five years through fifteen years	$22,212,000	1,696
Over fifteen years	$4,367,000	1,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,884
2013-06-30		Rank
Total debt securities	$65,605,000	2,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$450,000	1,305
Over three years through five years	$869,000	1,164
Over five years through fifteen years	$9,838,000	1,575
Over fifteen years	$7,240,000	1,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,934,000	832
Over three years	$6,379,000	1,212
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	$1,957,000	3,074
Over three years through five years	$467,000	4,786
Over five years through fifteen years	$22,767,000	1,659
Over fifteen years	$4,704,000	1,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,971
2013-03-31		Rank
Total debt securities	$69,226,000	2,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$485,000	1,283
Over three years through five years	$0	2,626
Over five years through fifteen years	$10,582,000	1,531
Over fifteen years	$7,188,000	1,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,945,000	1,045
Over three years	$9,800,000	958
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	$2,511,000	2,742
Over three years through five years	$218,000	5,073
Over five years through fifteen years	$23,919,000	1,546
Over fifteen years	$5,578,000	1,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,979
2012-12-31		Rank
Total debt securities	$73,090,000	1,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$504,000	1,228
Over three years through five years	$0	2,504
Over five years through fifteen years	$10,529,000	1,539
Over fifteen years	$9,110,000	1,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,499,000	1,009
Over three years	$7,997,000	964
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	$2,532,000	2,705
Over three years through five years	$532,000	4,599
Over five years through fifteen years	$24,688,000	1,430
Over fifteen years	$5,699,000	1,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,987
2012-09-30		Rank
Total debt securities	$69,938,000	2,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$513,000	1,207
Over three years through five years	$0	2,435
Over five years through fifteen years	$8,994,000	1,832
Over fifteen years	$8,709,000	1,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,212,000	996
Over three years	$7,564,000	1,070
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	$2,553,000	2,714
Over three years through five years	$1,303,000	3,840
Over five years through fifteen years	$21,444,000	1,567
Over fifteen years	$6,646,000	1,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,063
2012-06-30		Rank
Total debt securities	$70,344,000	2,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$517,000	1,134
Over three years through five years	$0	2,379
Over five years through fifteen years	$11,470,000	1,593
Over fifteen years	$11,181,000	1,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,587,000	1,021
Over three years	$6,882,000	1,161
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	$860,000	4,155
Over three years through five years	$2,316,000	3,141
Over five years through fifteen years	$19,427,000	1,663
Over fifteen years	$6,104,000	1,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,057
2012-03-31		Rank
Total debt securities	$71,107,000	1,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$9,675,000	1,820
Over fifteen years	$10,589,000	1,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,317,000	1,017
Over three years	$7,774,000	1,146
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	$2,559,000	3,075
Over five years through fifteen years	$23,142,000	1,422
Over fifteen years	$6,051,000	1,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,018
2011-12-31		Rank
Total debt securities	$73,505,000	1,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$10,926,000	1,514
Over fifteen years	$11,716,000	799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,855,000	906
Over three years	$4,396,000	1,273
Other debt securities
Three months or less	$2,676,000	1,134
Over three months through twelve months	$0	4,473
Over one year through three years	$0	5,222
Over three years through five years	$2,577,000	2,907
Over five years through fifteen years	$23,279,000	1,281
Over fifteen years	$6,080,000	962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,676,000	1,722
2011-09-30		Rank
Total debt securities	$70,877,000	1,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$16,943,000	1,015
Over fifteen years	$9,868,000	871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,976,000	1,118
Over three years	$4,031,000	1,401
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$680,000	2,843
Over one year through three years	$0	5,259
Over three years through five years	$2,587,000	2,863
Over five years through fifteen years	$23,322,000	1,224
Over fifteen years	$6,470,000	866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$680,000	3,260
2011-06-30		Rank
Total debt securities	$71,719,000	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	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$16,194,000	999
Over fifteen years	$11,492,000	774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,723,000	1,323
Over three years	$3,668,000	1,589
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$684,000	2,926
Over one year through three years	$0	5,334
Over three years through five years	$2,540,000	3,042
Over five years through fifteen years	$27,043,000	1,062
Over fifteen years	$6,375,000	854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$684,000	3,257
2011-03-31		Rank
Total debt securities	$71,158,000	1,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$9,715,000	1,403
Over fifteen years	$12,430,000	750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,071,000	1,331
Over three years	$4,313,000	1,339
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$688,000	2,862
Over one year through three years	$0	5,412
Over three years through five years	$3,007,000	2,801
Over five years through fifteen years	$29,157,000	978
Over fifteen years	$7,777,000	729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$688,000	3,339
2010-12-31		Rank
Total debt securities	$70,397,000	1,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$5,836,000	1,777
Over fifteen years	$9,575,000	911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,803,000	1,404
Over three years	$8,767,000	863
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$0	4,551
Over one year through three years	$690,000	4,398
Over three years through five years	$4,028,000	2,172
Over five years through fifteen years	$29,262,000	897
Over fifteen years	$8,436,000	666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$69,639,000	1,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$5,995,000	1,647
Over fifteen years	$9,452,000	923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,453,000	1,070
Over three years	$1,566,000	1,682
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$0	4,605
Over one year through three years	$695,000	4,427
Over three years through five years	$4,099,000	2,118
Over five years through fifteen years	$30,977,000	813
Over fifteen years	$9,402,000	617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,238
2010-06-30		Rank
Total debt securities	$70,841,000	1,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$5,512,000	1,699
Over fifteen years	$10,544,000	871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,303,000	1,515
Over three years	$552,000	2,083
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$0	4,761
Over one year through three years	$697,000	4,521
Over three years through five years	$842,000	4,385
Over five years through fifteen years	$41,664,000	568
Over fifteen years	$7,727,000	667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$66,167,000	1,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$5,247,000	1,764
Over fifteen years	$10,276,000	969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$0	4,856
Over one year through three years	$697,000	4,648
Over three years through five years	$0	5,565
Over five years through fifteen years	$41,848,000	530
Over fifteen years	$8,099,000	634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,406
2009-12-31		Rank
Total debt securities	$66,160,000	1,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$6,590,000	1,520
Over fifteen years	$12,178,000	914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$0	4,879
Over one year through three years	$703,000	4,662
Over three years through five years	$0	5,566
Over five years through fifteen years	$38,253,000	572
Over fifteen years	$8,436,000	609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,540
2009-09-30		Rank
Total debt securities	$67,292,000	1,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$7,164,000	1,468
Over fifteen years	$13,267,000	880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$0	4,937
Over one year through three years	$701,000	4,692
Over three years through five years	$0	5,661
Over five years through fifteen years	$35,470,000	612
Over fifteen years	$10,690,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,621
2009-06-30		Rank
Total debt securities	$65,954,000	1,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$7,735,000	1,385
Over fifteen years	$14,251,000	829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$85,000	4,078
Over three months through twelve months	$0	5,078
Over one year through three years	$695,000	4,759
Over three years through five years	$500,000	4,815
Over five years through fifteen years	$32,593,000	620
Over fifteen years	$10,095,000	520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,674
2009-03-31		Rank
Total debt securities	$65,664,000	1,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$8,820,000	1,282
Over fifteen years	$9,796,000	1,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$390,000	3,462
Over three months through twelve months	$0	5,122
Over one year through three years	$697,000	4,772
Over three years through five years	$0	5,723
Over five years through fifteen years	$39,383,000	481
Over fifteen years	$6,578,000	658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,773
2008-12-31		Rank
Total debt securities	$59,361,000	1,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$8,371,000	1,304
Over fifteen years	$7,410,000	1,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$558,000	2,898
Over three months through twelve months	$0	5,264
Over one year through three years	$0	5,921
Over three years through five years	$682,000	4,723
Over five years through fifteen years	$39,385,000	474
Over fifteen years	$2,955,000	1,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,891
2008-09-30		Rank
Total debt securities	$56,032,000	2,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$8,558,000	1,234
Over fifteen years	$4,133,000	1,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$558,000	3,032
Over three months through twelve months	$0	5,297
Over one year through three years	$0	5,976
Over three years through five years	$1,710,000	3,620
Over five years through fifteen years	$39,950,000	455
Over fifteen years	$1,123,000	1,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,938
2008-06-30		Rank
Total debt securities	$55,316,000	2,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$3,697,000	2,160
Over fifteen years	$2,511,000	2,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$833,000	2,854
Over three months through twelve months	$0	5,480
Over one year through three years	$0	6,051
Over three years through five years	$1,686,000	3,651
Over five years through fifteen years	$46,589,000	403
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,071
2008-03-31		Rank
Total debt securities	$64,501,000	1,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$2,784,000	2,389
Over fifteen years	$2,583,000	2,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$850,000	3,085
Over three months through twelve months	$0	5,724
Over one year through three years	$0	6,185
Over three years through five years	$2,249,000	3,093
Over five years through fifteen years	$55,831,000	330
Over fifteen years	$204,000	2,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,243
2007-12-31		Rank
Total debt securities	$63,938,000	1,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$388,000	2,319
Over three years through five years	$0	2,645
Over five years through fifteen years	$183,000	3,903
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$1,150,000	2,886
Over three months through twelve months	$1,001,000	4,382
Over one year through three years	$4,694,000	2,649
Over three years through five years	$1,793,000	3,686
Over five years through fifteen years	$54,729,000	330
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,301,000	4,678
2007-09-30		Rank
Total debt securities	$59,490,000	1,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$396,000	2,214
Over three years through five years	$0	2,752
Over five years through fifteen years	$188,000	3,777
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$1,298,000	4,153
Over one year through three years	$7,942,000	1,989
Over three years through five years	$2,767,000	3,089
Over five years through fifteen years	$46,899,000	387
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,298,000	4,829
2007-06-30		Rank
Total debt securities	$37,246,000	2,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$202,000	2,578
Over three years through five years	$210,000	2,414
Over five years through fifteen years	$203,000	3,709
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$1,497,000	2,532
Over three months through twelve months	$1,295,000	4,335
Over one year through three years	$6,557,000	2,424
Over three years through five years	$1,721,000	3,956
Over five years through fifteen years	$25,561,000	744
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,792,000	3,596
2007-03-31		Rank
Total debt securities	$31,361,000	3,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$435,000	2,267
Over five years through fifteen years	$220,000	3,657
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$2,986,000	1,722
Over three months through twelve months	$1,786,000	3,785
Over one year through three years	$5,613,000	2,835
Over three years through five years	$3,257,000	2,818
Over five years through fifteen years	$17,064,000	1,129
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,772,000	2,568
2006-12-31		Rank
Total debt securities	$20,391,000	4,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$460,000	2,340
Over five years through fifteen years	$233,000	3,663
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$1,249,000	2,926
Over three months through twelve months	$1,979,000	3,639
Over one year through three years	$5,892,000	2,861
Over three years through five years	$2,000,000	3,759
Over five years through fifteen years	$8,148,000	2,151
Over fifteen years	$430,000	2,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,228,000	3,305
2006-09-30		Rank
Total debt securities	$23,517,000	4,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$468,000	2,425
Over five years through fifteen years	$247,000	3,636
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$1,681,000	2,706
Over three months through twelve months	$3,214,000	2,620
Over one year through three years	$5,856,000	3,026
Over three years through five years	$1,988,000	3,861
Over five years through fifteen years	$9,379,000	1,872
Over fifteen years	$684,000	1,713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,895,000	2,537
2006-06-30		Rank
Total debt securities	$21,897,000	4,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$493,000	2,425
Over five years through fifteen years	$259,000	3,668
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$3,392,000	2,672
Over one year through three years	$4,866,000	3,474
Over three years through five years	$4,869,000	2,190
Over five years through fifteen years	$7,346,000	2,141
Over fifteen years	$672,000	1,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,392,000	3,148
2006-03-31		Rank
Total debt securities	$20,764,000	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	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$524,000	2,413
Over five years through fifteen years	$276,000	3,684
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$991,000	3,312
Over three months through twelve months	$1,446,000	4,134
Over one year through three years	$4,396,000	3,751
Over three years through five years	$5,375,000	2,045
Over five years through fifteen years	$7,082,000	2,171
Over fifteen years	$674,000	1,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,437,000	3,714
2005-12-31		Rank
Total debt securities	$18,115,000	4,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$547,000	2,467
Over five years through fifteen years	$293,000	3,685
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$201,000	6,009
Over one year through three years	$3,982,000	3,982
Over three years through five years	$6,078,000	1,842
Over five years through fifteen years	$6,344,000	2,314
Over fifteen years	$670,000	1,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	6,117
2005-09-30		Rank
Total debt securities	$18,345,000	4,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$591,000	2,405
Over five years through fifteen years	$317,000	3,720
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$0	6,325
Over one year through three years	$2,709,000	4,710
Over three years through five years	$7,641,000	1,559
Over five years through fifteen years	$6,406,000	2,314
Over fifteen years	$681,000	1,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,532
2005-06-30		Rank
Total debt securities	$18,770,000	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	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$315,000	2,863
Over five years through fifteen years	$668,000	3,472
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$498,000	3,520
Over three months through twelve months	$500,000	4,963
Over one year through three years	$2,714,000	4,649
Over three years through five years	$6,971,000	1,788
Over five years through fifteen years	$6,426,000	2,336
Over fifteen years	$678,000	1,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$998,000	4,419
2005-03-31		Rank
Total debt securities	$21,242,000	4,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$1,053,000	3,222
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$496,000	4,855
Over one year through three years	$3,202,000	4,261
Over three years through five years	$9,920,000	1,325
Over five years through fifteen years	$5,904,000	2,519
Over fifteen years	$667,000	1,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$496,000	5,178
2004-12-31		Rank
Total debt securities	$21,145,000	4,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$745,000	3,542
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$497,000	4,703
Over one year through three years	$2,944,000	4,331
Over three years through five years	$10,328,000	1,311
Over five years through fifteen years	$5,958,000	2,570
Over fifteen years	$673,000	1,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$497,000	5,076
2004-09-30		Rank
Total debt securities	$23,508,000	4,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$787,000	3,509
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$501,000	3,421
Over three months through twelve months	$498,000	4,464
Over one year through three years	$2,961,000	4,250
Over three years through five years	$11,351,000	1,268
Over five years through fifteen years	$6,988,000	2,368
Over fifteen years	$422,000	1,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$999,000	4,067
2004-06-30		Rank
Total debt securities	$15,023,000	5,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$803,000	3,538
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$503,000	4,529
Over one year through three years	$1,940,000	4,915
Over three years through five years	$5,254,000	2,624
Over five years through fifteen years	$6,128,000	2,687
Over fifteen years	$395,000	1,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$503,000	4,871
2004-03-31		Rank
Total debt securities	$14,278,000	5,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$895,000	3,475
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$507,000	4,578
Over one year through three years	$767,000	5,984
Over three years through five years	$6,370,000	2,149
Over five years through fifteen years	$5,307,000	2,948
Over fifteen years	$432,000	1,907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$507,000	5,029
2003-12-31		Rank
Total debt securities	$12,979,000	5,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$925,000	3,413
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$301,000	4,358
Over three months through twelve months	$509,000	4,673
Over one year through three years	$518,000	6,381
Over three years through five years	$5,562,000	2,425
Over five years through fifteen years	$4,748,000	3,164
Over fifteen years	$416,000	1,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$810,000	4,601
2003-09-30		Rank
Total debt securities	$9,902,000	6,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$954,000	3,346
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$1,004,000	2,870
Over three months through twelve months	$302,000	5,282
Over one year through three years	$513,000	6,303
Over three years through five years	$4,741,000	2,624
Over five years through fifteen years	$1,983,000	4,507
Over fifteen years	$405,000	2,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,306,000	3,967
2003-06-30		Rank
Total debt securities	$7,541,000	6,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$1,020,000	3,247
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$1,313,000	3,515
Over one year through three years	$1,472,000	5,070
Over three years through five years	$1,768,000	4,347
Over five years through fifteen years	$1,269,000	4,888
Over fifteen years	$699,000	1,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,313,000	4,070
2003-03-31		Rank
Total debt securities	$7,819,000	6,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$605,000	3,487
Over three months through twelve months	$1,317,000	3,470
Over one year through three years	$1,478,000	5,287
Over three years through five years	$2,973,000	3,287
Over five years through fifteen years	$763,000	5,300
Over fifteen years	$683,000	1,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,922,000	3,463
2002-12-31		Rank
Total debt securities	$7,654,000	7,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$0	5,796
Over three months through twelve months	$1,623,000	2,982
Over one year through three years	$1,780,000	5,140
Over three years through five years	$3,491,000	3,010
Over five years through fifteen years	$760,000	5,263
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,623,000	3,739
2001-12-31		Rank
Total debt securities	$4,686,000	7,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$0	6,586
Over one year through three years	$2,716,000	4,196
Over three years through five years	$1,970,000	4,336
Over five years through fifteen years	$0	6,830
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,117
2000-12-31		Rank
Total debt securities	$9,543,000	6,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$700,000	3,689
Over three months through twelve months	$0	7,387
Over one year through three years	$3,580,000	4,252
Over three years through five years	$2,026,000	4,666
Over five years through fifteen years	$3,237,000	3,693
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$700,000	6,054
1999-12-31		Rank
Total debt securities	$8,090,000	7,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$0	6,402
Over three months through twelve months	$0	7,352
Over one year through three years	$2,159,000	5,261
Over three years through five years	$3,572,000	3,730
Over five years through fifteen years	$2,359,000	4,551
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,934
1998-12-31		Rank
Total debt securities	$7,677,000	7,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$0	7,362
Over three months through twelve months	$503,000	6,308
Over one year through three years	$1,211,000	6,250
Over three years through five years	$5,008,000	2,551
Over five years through fifteen years	$955,000	5,898
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$503,000	7,221
1997-12-31		Rank
Total debt securities	$5,442,000	8,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$501,000	5,689
Over three months through twelve months	$0	8,734
Over one year through three years	$2,934,000	5,231
Over three years through five years	$2,007,000	4,668
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$501,000	8,141
1996-12-31		Rank
Total debt securities	$4,135,000	10,017
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	$4,135,000	3,671