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Frandsen Bank & Trust, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$681,753,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$469,000	456
Over three years through five years	$4,286,000	294
Over five years through fifteen years	$175,769,000	122
Over fifteen years	$182,314,000	207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,115,000	418
Over three years	$163,152,000	205
Other debt securities
Three months or less	$5,337,000	1,308
Over three months through twelve months	$1,241,000	2,659
Over one year through three years	$20,997,000	1,091
Over three years through five years	$20,060,000	806
Over five years through fifteen years	$82,482,000	456
Over fifteen years	$10,531,000	888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,494,000	1,423
2023-09-30		Rank
Total debt securities	$691,679,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,325
Over three months through twelve months	$0	1,590
Over one year through three years	$466,000	427
Over three years through five years	$3,697,000	338
Over five years through fifteen years	$181,448,000	125
Over fifteen years	$181,877,000	202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,859,000	286
Over three years	$149,385,000	222
Other debt securities
Three months or less	$900,000	2,564
Over three months through twelve months	$5,614,000	1,391
Over one year through three years	$31,997,000	750
Over three years through five years	$35,064,000	502
Over five years through fifteen years	$74,371,000	495
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,514,000	1,524
2023-06-30		Rank
Total debt securities	$729,122,000	305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,391
Over three months through twelve months	$0	1,614
Over one year through three years	$204,000	634
Over three years through five years	$3,850,000	310
Over five years through fifteen years	$191,124,000	124
Over fifteen years	$197,259,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,322,000	286
Over three years	$160,954,000	207
Other debt securities
Three months or less	$260,000	2,967
Over three months through twelve months	$5,952,000	1,296
Over one year through three years	$32,498,000	739
Over three years through five years	$34,884,000	550
Over five years through fifteen years	$76,814,000	525
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,212,000	1,487
2023-03-31		Rank
Total debt securities	$760,305,000	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	$1,000	1,375
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$4,110,000	245
Over five years through fifteen years	$201,181,000	130
Over fifteen years	$205,165,000	197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,517,000	396
Over three years	$183,560,000	200
Other debt securities
Three months or less	$804,000	2,481
Over three months through twelve months	$4,986,000	1,408
Over one year through three years	$30,463,000	810
Over three years through five years	$36,518,000	558
Over five years through fifteen years	$80,000,000	539
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,790,000	1,521
2022-12-31		Rank
Total debt securities	$779,446,000	312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,343
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$3,692,000	255
Over five years through fifteen years	$210,963,000	133
Over fifteen years	$211,410,000	198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,949,000	230
Over three years	$168,849,000	220
Other debt securities
Three months or less	$2,379,000	1,650
Over three months through twelve months	$1,962,000	2,088
Over one year through three years	$21,707,000	1,120
Over three years through five years	$42,744,000	490
Over five years through fifteen years	$82,230,000	544
Over fifteen years	$560,000	2,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,341,000	1,631
2022-09-30		Rank
Total debt securities	$768,883,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,338
Over three months through twelve months	$0	1,722
Over one year through three years	$16,000	1,226
Over three years through five years	$4,559,000	214
Over five years through fifteen years	$209,636,000	134
Over fifteen years	$216,222,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,944,000	214
Over three years	$168,766,000	223
Other debt securities
Three months or less	$905,000	2,248
Over three months through twelve months	$4,694,000	1,257
Over one year through three years	$15,336,000	1,437
Over three years through five years	$31,399,000	686
Over five years through fifteen years	$73,072,000	633
Over fifteen years	$333,000	2,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,599,000	1,320
2022-06-30		Rank
Total debt securities	$768,019,000	329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,333
Over three months through twelve months	$0	1,676
Over one year through three years	$21,000	1,268
Over three years through five years	$3,029,000	261
Over five years through fifteen years	$219,006,000	139
Over fifteen years	$229,958,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,553,000	183
Over three years	$138,465,000	261
Other debt securities
Three months or less	$630,000	2,394
Over three months through twelve months	$4,522,000	1,162
Over one year through three years	$10,366,000	1,745
Over three years through five years	$25,356,000	855
Over five years through fifteen years	$66,745,000	733
Over fifteen years	$367,000	2,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,152,000	1,284
2022-03-31		Rank
Total debt securities	$824,347,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,343
Over three months through twelve months	$0	1,632
Over one year through three years	$9,000	1,464
Over three years through five years	$2,814,000	270
Over five years through fifteen years	$240,842,000	131
Over fifteen years	$260,395,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,505,000	135
Over three years	$76,577,000	367
Other debt securities
Three months or less	$1,527,000	1,848
Over three months through twelve months	$3,653,000	1,204
Over one year through three years	$9,265,000	1,621
Over three years through five years	$17,770,000	1,115
Over five years through fifteen years	$67,193,000	755
Over fifteen years	$796,000	2,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,180,000	1,173
2021-12-31		Rank
Total debt securities	$893,553,000	299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,351
Over three months through twelve months	$0	1,599
Over one year through three years	$14,000	1,457
Over three years through five years	$2,946,000	250
Over five years through fifteen years	$261,564,000	125
Over fifteen years	$289,110,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,651,000	144
Over three years	$79,688,000	340
Other debt securities
Three months or less	$1,409,000	2,011
Over three months through twelve months	$2,385,000	1,345
Over one year through three years	$10,282,000	1,095
Over three years through five years	$16,546,000	1,050
Over five years through fifteen years	$72,115,000	723
Over fifteen years	$842,000	2,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,794,000	1,301
2021-09-30		Rank
Total debt securities	$842,057,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,361
Over three months through twelve months	$0	1,629
Over one year through three years	$17,000	1,467
Over three years through five years	$2,783,000	234
Over five years through fifteen years	$255,823,000	126
Over fifteen years	$304,050,000	162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$125,755,000	170
Over three years	$58,213,000	385
Other debt securities
Three months or less	$1,644,000	1,868
Over three months through twelve months	$2,375,000	1,371
Over one year through three years	$10,252,000	948
Over three years through five years	$12,261,000	1,143
Over five years through fifteen years	$67,518,000	745
Over fifteen years	$1,365,000	2,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,019,000	1,297
2021-06-30		Rank
Total debt securities	$729,763,000	307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,363
Over three months through twelve months	$0	1,653
Over one year through three years	$20,000	1,474
Over three years through five years	$1,541,000	361
Over five years through fifteen years	$230,281,000	128
Over fifteen years	$287,238,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$91,446,000	193
Over three years	$25,410,000	596
Other debt securities
Three months or less	$442,000	2,764
Over three months through twelve months	$2,401,000	1,467
Over one year through three years	$10,347,000	907
Over three years through five years	$13,201,000	998
Over five years through fifteen years	$65,196,000	728
Over fifteen years	$2,239,000	1,999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,843,000	1,626
2021-03-31		Rank
Total debt securities	$664,584,000	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	$1,000	1,375
Over three months through twelve months	$0	1,677
Over one year through three years	$23,000	1,436
Over three years through five years	$1,108,000	489
Over five years through fifteen years	$194,562,000	133
Over fifteen years	$261,174,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,433,000	228
Over three years	$44,804,000	413
Other debt securities
Three months or less	$1,475,000	2,059
Over three months through twelve months	$1,384,000	1,967
Over one year through three years	$9,625,000	922
Over three years through five years	$12,965,000	848
Over five years through fifteen years	$66,794,000	615
Over fifteen years	$3,236,000	1,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,859,000	1,675
2020-12-31		Rank
Total debt securities	$631,134,000	300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,385
Over three months through twelve months	$0	1,692
Over one year through three years	$29,000	1,426
Over three years through five years	$43,000	1,648
Over five years through fifteen years	$178,467,000	141
Over fifteen years	$237,055,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,624,000	200
Over three years	$21,592,000	537
Other debt securities
Three months or less	$577,000	2,671
Over three months through twelve months	$2,294,000	1,513
Over one year through three years	$8,743,000	1,017
Over three years through five years	$13,113,000	734
Over five years through fifteen years	$67,604,000	530
Over fifteen years	$4,992,000	1,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,871,000	1,711
2020-09-30		Rank
Total debt securities	$453,996,000	362
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	$83,000	1,445
Over five years through fifteen years	$124,619,000	176
Over fifteen years	$158,267,000	186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,850,000	216
Over three years	$28,792,000	419
Other debt securities
Three months or less	$165,000	3,361
Over three months through twelve months	$436,000	2,929
Over one year through three years	$1,997,000	2,553
Over three years through five years	$4,213,000	1,658
Over five years through fifteen years	$41,210,000	778
Over fifteen years	$4,364,000	1,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$601,000	3,096
2020-06-30		Rank
Total debt securities	$345,700,000	442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$95,000	1,506
Over five years through fifteen years	$101,570,000	203
Over fifteen years	$69,965,000	307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,007,000	229
Over three years	$42,898,000	358
Other debt securities
Three months or less	$1,657,000	1,996
Over three months through twelve months	$686,000	2,682
Over one year through three years	$1,881,000	2,659
Over three years through five years	$4,341,000	1,535
Over five years through fifteen years	$42,459,000	697
Over fifteen years	$5,141,000	1,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,343,000	2,001
2020-03-31		Rank
Total debt securities	$330,077,000	438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$42,000	1,795
Over five years through fifteen years	$102,194,000	199
Over fifteen years	$54,484,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,881,000	260
Over three years	$68,597,000	298
Other debt securities
Three months or less	$0	3,526
Over three months through twelve months	$1,992,000	1,842
Over one year through three years	$2,202,000	2,537
Over three years through five years	$4,609,000	1,454
Over five years through fifteen years	$37,142,000	729
Over fifteen years	$4,934,000	1,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,992,000	2,247
2019-12-31		Rank
Total debt securities	$334,946,000	431
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	$45,000	1,870
Over five years through fifteen years	$104,266,000	199
Over fifteen years	$48,704,000	361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,941,000	230
Over three years	$70,477,000	307
Other debt securities
Three months or less	$1,026,000	2,380
Over three months through twelve months	$465,000	3,197
Over one year through three years	$1,524,000	3,015
Over three years through five years	$3,761,000	1,786
Over five years through fifteen years	$39,020,000	680
Over fifteen years	$7,717,000	848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,491,000	2,598
2019-09-30		Rank
Total debt securities	$343,958,000	422
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	$48,000	1,902
Over five years through fifteen years	$103,091,000	197
Over fifteen years	$53,934,000	311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,255,000	231
Over three years	$73,302,000	297
Other debt securities
Three months or less	$100,000	3,614
Over three months through twelve months	$1,328,000	2,287
Over one year through three years	$1,405,000	3,259
Over three years through five years	$3,454,000	1,962
Over five years through fifteen years	$38,122,000	692
Over fifteen years	$8,919,000	758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,428,000	2,660
2019-06-30		Rank
Total debt securities	$346,019,000	412
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	$1,000	1,743
Over one year through three years	$0	1,659
Over three years through five years	$51,000	1,917
Over five years through fifteen years	$105,394,000	199
Over fifteen years	$58,911,000	278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,120,000	256
Over three years	$95,462,000	265
Other debt securities
Three months or less	$310,000	3,231
Over three months through twelve months	$586,000	3,110
Over one year through three years	$1,707,000	3,182
Over three years through five years	$3,244,000	2,136
Over five years through fifteen years	$31,070,000	860
Over fifteen years	$6,163,000	889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$897,000	3,129
2019-03-31		Rank
Total debt securities	$367,355,000	398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$5,000	1,649
Over one year through three years	$0	1,668
Over three years through five years	$61,000	1,873
Over five years through fifteen years	$104,310,000	217
Over fifteen years	$68,073,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,101,000	222
Over three years	$132,126,000	224
Other debt securities
Three months or less	$0	3,632
Over three months through twelve months	$586,000	3,184
Over one year through three years	$2,451,000	2,858
Over three years through five years	$4,423,000	1,858
Over five years through fifteen years	$21,219,000	1,229
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$591,000	3,400
2018-12-31		Rank
Total debt securities	$377,358,000	390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$12,000	1,609
Over one year through three years	$0	1,673
Over three years through five years	$68,000	1,843
Over five years through fifteen years	$105,306,000	210
Over fifteen years	$72,974,000	226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,299,000	206
Over three years	$135,244,000	227
Other debt securities
Three months or less	$555,000	2,855
Over three months through twelve months	$0	4,041
Over one year through three years	$2,600,000	2,825
Over three years through five years	$3,829,000	2,133
Over five years through fifteen years	$21,471,000	1,234
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$568,000	3,448
2018-09-30		Rank
Total debt securities	$394,388,000	377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$25,000	1,357
Over three years through five years	$0	2,196
Over five years through fifteen years	$113,182,000	201
Over fifteen years	$76,167,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,249,000	181
Over three years	$136,395,000	223
Other debt securities
Three months or less	$0	3,752
Over three months through twelve months	$556,000	3,229
Over one year through three years	$4,130,000	2,314
Over three years through five years	$4,712,000	1,917
Over five years through fifteen years	$16,972,000	1,519
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$556,000	3,427
2018-06-30		Rank
Total debt securities	$407,450,000	372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$40,000	1,293
Over three years through five years	$0	2,117
Over five years through fifteen years	$120,583,000	194
Over fifteen years	$80,209,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,306,000	227
Over three years	$154,491,000	210
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$556,000	3,228
Over one year through three years	$4,148,000	2,384
Over three years through five years	$4,262,000	2,131
Over five years through fifteen years	$13,855,000	1,808
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$556,000	3,469
2018-03-31		Rank
Total debt securities	$426,483,000	365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$59,000	1,241
Over three years through five years	$0	2,018
Over five years through fifteen years	$128,849,000	182
Over fifteen years	$84,207,000	216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,110,000	298
Over three years	$171,799,000	199
Other debt securities
Three months or less	$360,000	3,120
Over three months through twelve months	$435,000	3,482
Over one year through three years	$4,156,000	2,376
Over three years through five years	$3,505,000	2,385
Over five years through fifteen years	$14,003,000	1,840
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$796,000	3,236
2017-12-31		Rank
Total debt securities	$448,170,000	351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$79,000	1,133
Over three years through five years	$0	1,991
Over five years through fifteen years	$137,171,000	168
Over fifteen years	$90,034,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,083,000	223
Over three years	$161,417,000	194
Other debt securities
Three months or less	$1,284,000	2,200
Over three months through twelve months	$362,000	3,571
Over one year through three years	$2,848,000	2,870
Over three years through five years	$3,205,000	2,513
Over five years through fifteen years	$15,687,000	1,724
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,645,000	2,589
2017-09-30		Rank
Total debt securities	$461,118,000	341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$104,000	1,069
Over three years through five years	$0	2,003
Over five years through fifteen years	$148,915,000	160
Over fifteen years	$95,439,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,688,000	248
Over three years	$160,874,000	190
Other debt securities
Three months or less	$250,000	3,396
Over three months through twelve months	$1,350,000	2,435
Over one year through three years	$2,748,000	2,919
Over three years through five years	$2,956,000	2,693
Over five years through fifteen years	$15,794,000	1,764
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,600,000	2,566
2017-06-30		Rank
Total debt securities	$482,503,000	329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$128,000	1,034
Over three years through five years	$0	2,034
Over five years through fifteen years	$153,605,000	154
Over fifteen years	$103,335,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,404,000	266
Over three years	$173,695,000	177
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$1,505,000	2,334
Over one year through three years	$2,556,000	3,042
Over three years through five years	$3,261,000	2,626
Over five years through fifteen years	$16,014,000	1,767
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,505,000	2,620
2017-03-31		Rank
Total debt securities	$525,726,000	307
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	$639,000	673
Over three years through five years	$416,000	1,102
Over five years through fifteen years	$175,697,000	138
Over fifteen years	$115,044,000	161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,610,000	254
Over three years	$182,289,000	174
Other debt securities
Three months or less	$320,000	3,148
Over three months through twelve months	$1,143,000	2,543
Over one year through three years	$2,611,000	3,058
Over three years through five years	$3,326,000	2,642
Over five years through fifteen years	$15,631,000	1,836
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,463,000	2,650
2016-12-31		Rank
Total debt securities	$546,473,000	286
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	$739,000	661
Over three years through five years	$470,000	1,035
Over five years through fifteen years	$196,061,000	122
Over fifteen years	$123,646,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,976,000	229
Over three years	$162,441,000	167
Other debt securities
Three months or less	$175,000	3,470
Over three months through twelve months	$583,000	3,113
Over one year through three years	$2,250,000	3,245
Over three years through five years	$3,656,000	2,466
Over five years through fifteen years	$15,476,000	1,843
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$758,000	3,201
2016-09-30		Rank
Total debt securities	$512,510,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$98,000	1,414
Over three months through twelve months	$174,000	1,425
Over one year through three years	$0	2,106
Over three years through five years	$1,409,000	618
Over five years through fifteen years	$194,843,000	118
Over fifteen years	$119,818,000	159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,284,000	247
Over three years	$127,225,000	188
Other debt securities
Three months or less	$375,000	3,110
Over three months through twelve months	$523,000	3,063
Over one year through three years	$1,569,000	3,621
Over three years through five years	$4,097,000	2,333
Over five years through fifteen years	$15,095,000	1,867
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$898,000	3,015
2016-06-30		Rank
Total debt securities	$476,491,000	317
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	$280,000	1,303
Over one year through three years	$0	2,144
Over three years through five years	$1,883,000	531
Over five years through fifteen years	$188,878,000	123
Over fifteen years	$97,264,000	177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,165,000	330
Over three years	$131,223,000	190
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$911,000	2,590
Over one year through three years	$6,559,000	1,868
Over three years through five years	$4,117,000	2,417
Over five years through fifteen years	$15,211,000	1,885
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$911,000	2,945
2016-03-31		Rank
Total debt securities	$497,789,000	310
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	$289,000	1,269
Over one year through three years	$1,946,000	386
Over three years through five years	$1,784,000	540
Over five years through fifteen years	$199,078,000	121
Over fifteen years	$103,382,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,993,000	498
Over three years	$151,722,000	186
Other debt securities
Three months or less	$4,979,000	1,007
Over three months through twelve months	$554,000	2,956
Over one year through three years	$1,958,000	3,426
Over three years through five years	$4,123,000	2,487
Over five years through fifteen years	$14,981,000	1,972
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$554,000	3,265
2015-12-31		Rank
Total debt securities	$509,425,000	300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$200,000	1,244
Over three months through twelve months	$106,000	1,565
Over one year through three years	$374,000	1,008
Over three years through five years	$3,716,000	323
Over five years through fifteen years	$211,802,000	118
Over fifteen years	$108,291,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,757,000	431
Over three years	$143,234,000	199
Other debt securities
Three months or less	$5,773,000	873
Over three months through twelve months	$379,000	3,195
Over one year through three years	$1,839,000	3,455
Over three years through five years	$3,356,000	2,849
Over five years through fifteen years	$15,598,000	1,963
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,173,000	2,493
2015-09-30		Rank
Total debt securities	$453,963,000	334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,000	1,497
Over three months through twelve months	$211,000	1,450
Over one year through three years	$50,000	1,769
Over three years through five years	$4,091,000	284
Over five years through fifteen years	$207,298,000	120
Over fifteen years	$115,716,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,758,000	347
Over three years	$85,704,000	270
Other debt securities
Three months or less	$131,000	3,627
Over three months through twelve months	$799,000	2,510
Over one year through three years	$2,225,000	3,197
Over three years through five years	$2,822,000	3,129
Over five years through fifteen years	$12,084,000	2,372
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$929,000	2,775
2015-06-30		Rank
Total debt securities	$447,392,000	341
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	$293,000	1,412
Over one year through three years	$3,742,000	260
Over three years through five years	$4,912,000	254
Over five years through fifteen years	$216,878,000	111
Over fifteen years	$114,179,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,218,000	487
Over three years	$74,435,000	291
Other debt securities
Three months or less	$98,000	3,638
Over three months through twelve months	$1,044,000	2,277
Over one year through three years	$2,150,000	3,209
Over three years through five years	$2,621,000	3,289
Over five years through fifteen years	$11,822,000	2,441
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,144,000	2,513
2015-03-31		Rank
Total debt securities	$459,093,000	330
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	$286,000	1,408
Over one year through three years	$6,435,000	195
Over three years through five years	$5,467,000	229
Over five years through fifteen years	$227,619,000	108
Over fifteen years	$120,462,000	131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,805,000	702
Over three years	$71,424,000	295
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$1,167,000	2,153
Over one year through three years	$2,319,000	3,051
Over three years through five years	$2,699,000	3,245
Over five years through fifteen years	$11,410,000	2,504
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,167,000	2,535
2014-12-31		Rank
Total debt securities	$480,931,000	309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$208,000	1,356
Over three months through twelve months	$80,000	1,745
Over one year through three years	$9,177,000	153
Over three years through five years	$7,786,000	193
Over five years through fifteen years	$246,016,000	104
Over fifteen years	$116,431,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,068,000	627
Over three years	$72,109,000	298
Other debt securities
Three months or less	$607,000	2,723
Over three months through twelve months	$276,000	3,411
Over one year through three years	$2,526,000	2,861
Over three years through five years	$2,445,000	3,390
Over five years through fifteen years	$12,202,000	2,502
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$883,000	2,840
2014-09-30		Rank
Total debt securities	$468,231,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$81,000	1,578
Over three months through twelve months	$223,000	1,567
Over one year through three years	$8,361,000	160
Over three years through five years	$9,341,000	156
Over five years through fifteen years	$251,297,000	102
Over fifteen years	$114,513,000	143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,538,000	473
Over three years	$51,939,000	376
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$562,000	2,822
Over one year through three years	$2,898,000	2,596
Over three years through five years	$1,521,000	3,913
Over five years through fifteen years	$11,957,000	2,612
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$562,000	3,256
2014-06-30		Rank
Total debt securities	$503,045,000	292
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	$336,000	1,419
Over one year through three years	$7,269,000	214
Over three years through five years	$11,761,000	144
Over five years through fifteen years	$267,446,000	96
Over fifteen years	$128,440,000	130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,932,000	659
Over three years	$61,216,000	337
Other debt securities
Three months or less	$250,000	3,471
Over three months through twelve months	$439,000	3,266
Over one year through three years	$3,072,000	2,408
Over three years through five years	$1,521,000	3,893
Over five years through fifteen years	$11,363,000	2,771
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$689,000	3,117
2014-03-31		Rank
Total debt securities	$507,172,000	291
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	$359,000	1,411
Over one year through three years	$6,612,000	262
Over three years through five years	$11,616,000	147
Over five years through fifteen years	$250,464,000	103
Over fifteen years	$145,725,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,739,000	644
Over three years	$52,147,000	385
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$703,000	2,817
Over one year through three years	$2,635,000	2,615
Over three years through five years	$15,923,000	876
Over five years through fifteen years	$11,249,000	2,810
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$703,000	3,203
2013-12-31		Rank
Total debt securities	$554,271,000	265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	1,653
Over three months through twelve months	$81,000	1,829
Over one year through three years	$2,229,000	645
Over three years through five years	$14,976,000	121
Over five years through fifteen years	$263,430,000	100
Over fifteen years	$175,290,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,029,000	675
Over three years	$40,139,000	452
Other debt securities
Three months or less	$1,199,000	2,297
Over three months through twelve months	$275,000	3,644
Over one year through three years	$2,905,000	2,534
Over three years through five years	$27,350,000	465
Over five years through fifteen years	$16,279,000	2,185
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,474,000	2,474
2013-09-30		Rank
Total debt securities	$516,566,000	293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$12,278,000	152
Over five years through fifteen years	$231,320,000	107
Over fifteen years	$172,162,000	93
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,628,000	346
Over three years	$31,619,000	509
Other debt securities
Three months or less	$0	4,423
Over three months through twelve months	$907,000	2,678
Over one year through three years	$2,002,000	3,078
Over three years through five years	$23,911,000	528
Over five years through fifteen years	$14,739,000	2,384
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$907,000	3,054
2013-06-30		Rank
Total debt securities	$498,348,000	300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$13,627,000	143
Over five years through fifteen years	$220,408,000	101
Over fifteen years	$177,091,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,708,000	272
Over three years	$23,984,000	559
Other debt securities
Three months or less	$250,000	3,676
Over three months through twelve months	$916,000	2,769
Over one year through three years	$1,800,000	3,178
Over three years through five years	$2,094,000	3,237
Over five years through fifteen years	$8,470,000	3,236
Over fifteen years	$0	3,577
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	$514,693,000	296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$15,092,000	145
Over five years through fifteen years	$223,763,000	108
Over fifteen years	$176,176,000	104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,638,000	283
Over three years	$29,248,000	464
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$874,000	2,808
Over one year through three years	$1,780,000	3,210
Over three years through five years	$2,100,000	3,189
Over five years through fifteen years	$9,022,000	3,127
Over fifteen years	$0	3,578
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	$532,289,000	289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$13,340,000	147
Over five years through fifteen years	$217,459,000	116
Over fifteen years	$140,232,000	126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,795,000	189
Over three years	$27,679,000	432
Other debt securities
Three months or less	$950,000	2,591
Over three months through twelve months	$252,000	3,930
Over one year through three years	$978,000	3,949
Over three years through five years	$3,234,000	2,511
Over five years through fifteen years	$9,370,000	2,976
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,202,000	2,841
2012-09-30		Rank
Total debt securities	$476,942,000	322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$5,206,000	353
Over five years through fifteen years	$195,840,000	141
Over fifteen years	$105,542,000	163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$114,497,000	189
Over three years	$38,603,000	371
Other debt securities
Three months or less	$2,620,000	1,523
Over three months through twelve months	$1,210,000	2,379
Over one year through three years	$962,000	4,013
Over three years through five years	$3,285,000	2,537
Over five years through fifteen years	$9,177,000	2,919
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,829,000	1,452
2012-06-30		Rank
Total debt securities	$439,188,000	344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$614,000	1,031
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$185,338,000	154
Over fifteen years	$81,680,000	208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$100,357,000	203
Over three years	$44,931,000	339
Other debt securities
Three months or less	$9,287,000	600
Over three months through twelve months	$3,593,000	1,229
Over one year through three years	$1,222,000	3,728
Over three years through five years	$3,312,000	2,616
Over five years through fifteen years	$8,854,000	2,922
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,493,000	511
2012-03-31		Rank
Total debt securities	$455,732,000	342
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	$746,000	1,088
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$190,699,000	150
Over fifteen years	$70,218,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,026,000	192
Over three years	$56,965,000	321
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$12,938,000	388
Over one year through three years	$1,224,000	3,752
Over three years through five years	$2,597,000	3,058
Over five years through fifteen years	$9,319,000	2,841
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,683,000	478
2011-12-31		Rank
Total debt securities	$444,018,000	340
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	$864,000	868
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$189,336,000	122
Over fifteen years	$49,603,000	243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,379,000	213
Over three years	$86,009,000	171
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$16,613,000	284
Over one year through three years	$497,000	4,462
Over three years through five years	$1,696,000	3,461
Over five years through fifteen years	$7,797,000	2,875
Over fifteen years	$1,224,000	2,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,477,000	364
2011-09-30		Rank
Total debt securities	$389,110,000	364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$1,005,000	755
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$161,627,000	129
Over fifteen years	$40,685,000	275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,180,000	366
Over three years	$123,126,000	152
Other debt securities
Three months or less	$726,000	2,479
Over three months through twelve months	$14,306,000	323
Over one year through three years	$2,907,000	2,565
Over three years through five years	$2,311,000	3,027
Over five years through fifteen years	$4,985,000	3,477
Over fifteen years	$252,000	3,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,038,000	400
2011-06-30		Rank
Total debt securities	$303,023,000	475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$133,000	1,443
Over three months through twelve months	$864,000	872
Over one year through three years	$41,000	2,115
Over three years through five years	$51,000	1,705
Over five years through fifteen years	$116,220,000	156
Over fifteen years	$28,141,000	368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,205,000	458
Over three years	$91,677,000	194
Other debt securities
Three months or less	$1,014,000	1,878
Over three months through twelve months	$6,953,000	634
Over one year through three years	$24,541,000	492
Over three years through five years	$8,402,000	1,374
Over five years through fifteen years	$3,538,000	3,948
Over fifteen years	$243,000	2,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,967,000	755
2011-03-31		Rank
Total debt securities	$288,237,000	500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$490,000	1,000
Over three months through twelve months	$549,000	1,120
Over one year through three years	$46,000	2,081
Over three years through five years	$51,000	1,870
Over five years through fifteen years	$101,092,000	180
Over fifteen years	$25,658,000	404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,467,000	338
Over three years	$49,500,000	286
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$8,994,000	473
Over one year through three years	$28,755,000	435
Over three years through five years	$34,324,000	314
Over five years through fifteen years	$3,075,000	4,083
Over fifteen years	$236,000	3,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,994,000	697
2010-12-31		Rank
Total debt securities	$253,041,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$135,000	1,465
Over three months through twelve months	$941,000	943
Over one year through three years	$49,000	2,143
Over three years through five years	$51,000	1,981
Over five years through fifteen years	$77,646,000	211
Over fifteen years	$28,659,000	366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,490,000	429
Over three years	$46,720,000	276
Other debt securities
Three months or less	$1,022,000	2,013
Over three months through twelve months	$5,663,000	754
Over one year through three years	$27,668,000	442
Over three years through five years	$37,360,000	272
Over five years through fifteen years	$1,415,000	4,748
Over fifteen years	$222,000	3,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,685,000	934
2010-09-30		Rank
Total debt securities	$187,418,000	718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$160,000	1,524
Over three months through twelve months	$990,000	898
Over one year through three years	$44,000	2,151
Over three years through five years	$51,000	2,126
Over five years through fifteen years	$50,439,000	296
Over fifteen years	$18,507,000	561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,086,000	567
Over three years	$19,839,000	469
Other debt securities
Three months or less	$6,310,000	600
Over three months through twelve months	$2,074,000	1,568
Over one year through three years	$33,506,000	374
Over three years through five years	$19,296,000	536
Over five years through fifteen years	$14,865,000	1,705
Over fifteen years	$251,000	2,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,384,000	739
2010-06-30		Rank
Total debt securities	$143,758,000	916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$234,000	1,484
Over three months through twelve months	$1,017,000	923
Over one year through three years	$0	2,443
Over three years through five years	$272,000	1,759
Over five years through fifteen years	$7,437,000	1,389
Over fifteen years	$3,048,000	1,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,651,000	756
Over three years	$4,449,000	1,082
Other debt securities
Three months or less	$3,577,000	951
Over three months through twelve months	$7,358,000	602
Over one year through three years	$65,502,000	189
Over three years through five years	$22,259,000	447
Over five years through fifteen years	$14,748,000	1,735
Over fifteen years	$206,000	2,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,933,000	550
2010-03-31		Rank
Total debt securities	$95,318,000	1,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$606,000	1,049
Over three months through twelve months	$696,000	1,268
Over one year through three years	$0	2,501
Over three years through five years	$293,000	1,889
Over five years through fifteen years	$4,647,000	1,888
Over fifteen years	$3,157,000	1,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,849,000	1,070
Over three years	$3,910,000	1,131
Other debt securities
Three months or less	$5,573,000	644
Over three months through twelve months	$9,664,000	462
Over one year through three years	$48,462,000	248
Over three years through five years	$11,110,000	948
Over five years through fifteen years	$136,000	5,722
Over fifteen years	$215,000	2,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,239,000	437
2009-12-31		Rank
Total debt securities	$108,180,000	1,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$159,000	1,532
Over three months through twelve months	$1,159,000	1,051
Over one year through three years	$2,000	2,420
Over three years through five years	$314,000	1,911
Over five years through fifteen years	$5,030,000	1,816
Over fifteen years	$3,365,000	1,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,831,000	996
Over three years	$3,848,000	1,105
Other debt securities
Three months or less	$3,872,000	797
Over three months through twelve months	$14,616,000	316
Over one year through three years	$51,047,000	222
Over three years through five years	$16,250,000	549
Over five years through fifteen years	$470,000	5,445
Over fifteen years	$217,000	2,915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,489,000	371
2009-09-30		Rank
Total debt securities	$43,091,000	2,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$1,000	3,190
Over one year through three years	$2,000	2,609
Over three years through five years	$0	2,874
Over five years through fifteen years	$3,041,000	2,425
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,999,000	1,548
Over three years	$1,228,000	1,651
Other debt securities
Three months or less	$1,581,000	1,597
Over three months through twelve months	$5,403,000	812
Over one year through three years	$24,978,000	457
Over three years through five years	$3,612,000	2,267
Over five years through fifteen years	$246,000	5,665
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,985,000	960
2009-06-30		Rank
Total debt securities	$32,385,000	3,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$4,000	2,829
Over three years through five years	$0	2,925
Over five years through fifteen years	$3,413,000	2,316
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,135,000	1,280
Over three years	$1,186,000	1,751
Other debt securities
Three months or less	$2,354,000	1,256
Over three months through twelve months	$6,792,000	663
Over one year through three years	$10,613,000	1,027
Over three years through five years	$3,646,000	2,156
Over five years through fifteen years	$242,000	5,648
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,888,000	815
2009-03-31		Rank
Total debt securities	$41,254,000	2,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$5,000	2,981
Over three years through five years	$0	2,918
Over five years through fifteen years	$3,851,000	2,236
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,274,000	1,132
Over three years	$1,184,000	1,632
Other debt securities
Three months or less	$7,309,000	570
Over three months through twelve months	$6,157,000	739
Over one year through three years	$12,824,000	803
Over three years through five years	$4,409,000	1,863
Over five years through fifteen years	$241,000	5,654
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,466,000	582
2008-12-31		Rank
Total debt securities	$50,226,000	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	$3,000	2,727
Over three months through twelve months	$0	3,232
Over one year through three years	$6,000	2,995
Over three years through five years	$0	2,944
Over five years through fifteen years	$4,332,000	2,058
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,547,000	904
Over three years	$162,000	2,299
Other debt securities
Three months or less	$10,902,000	417
Over three months through twelve months	$13,340,000	374
Over one year through three years	$12,045,000	829
Over three years through five years	$2,261,000	3,069
Over five years through fifteen years	$628,000	5,270
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,840,000	349
2008-09-30		Rank
Total debt securities	$47,066,000	2,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$122,000	1,620
Over three months through twelve months	$20,000	2,817
Over one year through three years	$8,000	3,063
Over three years through five years	$0	2,837
Over five years through fifteen years	$4,431,000	1,978
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,560,000	1,138
Over three years	$4,165,000	1,292
Other debt securities
Three months or less	$4,427,000	895
Over three months through twelve months	$15,471,000	312
Over one year through three years	$11,871,000	823
Over three years through five years	$3,335,000	2,430
Over five years through fifteen years	$656,000	5,276
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,380,000	424
2008-06-30		Rank
Total debt securities	$29,341,000	3,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$137,000	2,187
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$4,620,000	1,892
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$6,708,000	1,015
Other debt securities
Three months or less	$4,378,000	980
Over three months through twelve months	$4,004,000	1,274
Over one year through three years	$8,327,000	1,183
Over three years through five years	$1,058,000	4,276
Over five years through fifteen years	$109,000	5,907
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,831,000	1,048
2008-03-31		Rank
Total debt securities	$47,259,000	2,372
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	$151,000	2,228
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$0	4,593
Over fifteen years	$5,094,000	1,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,593,000	1,181
Over three years	$4,178,000	1,216
Other debt securities
Three months or less	$15,264,000	411
Over three months through twelve months	$5,993,000	1,004
Over one year through three years	$12,808,000	763
Over three years through five years	$1,066,000	4,222
Over five years through fifteen years	$112,000	5,955
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,867,000	472
2007-12-31		Rank
Total debt securities	$58,856,000	1,936
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	$165,000	2,236
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$0	4,435
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	$4,170,000	1,194
Other debt securities
Three months or less	$24,442,000	324
Over three months through twelve months	$14,879,000	534
Over one year through three years	$13,762,000	934
Over three years through five years	$1,327,000	4,146
Over five years through fifteen years	$111,000	5,887
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,360,000	320
2007-09-30		Rank
Total debt securities	$47,926,000	2,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,662
Over three months through twelve months	$28,000	2,918
Over one year through three years	$178,000	2,720
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,355
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	$20,000	2,425
Over three years	$4,177,000	1,100
Other debt securities
Three months or less	$17,919,000	383
Over three months through twelve months	$17,018,000	494
Over one year through three years	$5,920,000	2,550
Over three years through five years	$2,319,000	3,359
Over five years through fifteen years	$340,000	5,623
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,957,000	362
2007-06-30		Rank
Total debt securities	$41,253,000	2,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	2,516
Over three months through twelve months	$34,000	2,861
Over one year through three years	$189,000	2,617
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
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	$26,000	2,405
Over three years	$4,193,000	1,053
Other debt securities
Three months or less	$21,373,000	322
Over three months through twelve months	$5,790,000	1,668
Over one year through three years	$6,999,000	2,291
Over three years through five years	$2,301,000	3,412
Over five years through fifteen years	$340,000	5,568
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,167,000	514
2007-03-31		Rank
Total debt securities	$38,950,000	2,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	2,214
Over three months through twelve months	$17,000	2,868
Over one year through three years	$212,000	2,563
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
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	$35,000	2,400
Over three years	$4,213,000	1,018
Other debt securities
Three months or less	$16,520,000	412
Over three months through twelve months	$5,990,000	1,607
Over one year through three years	$8,126,000	2,108
Over three years through five years	$3,469,000	2,701
Over five years through fifteen years	$230,000	5,699
Over fifteen years	$112,000	2,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,285,000	623
2006-12-31		Rank
Total debt securities	$36,557,000	2,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	2,133
Over three months through twelve months	$20,000	2,781
Over one year through three years	$213,000	2,601
Over three years through five years	$8,000	3,219
Over five years through fifteen years	$0	4,337
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	$43,000	2,397
Over three years	$4,209,000	1,003
Other debt securities
Three months or less	$11,429,000	627
Over three months through twelve months	$6,888,000	1,433
Over one year through three years	$8,006,000	2,257
Over three years through five years	$5,371,000	1,912
Over five years through fifteen years	$231,000	5,667
Over fifteen years	$113,000	2,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,108,000	825
2006-09-30		Rank
Total debt securities	$29,422,000	3,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000	2,494
Over three months through twelve months	$41,000	2,365
Over one year through three years	$240,000	2,520
Over three years through five years	$0	3,523
Over five years through fifteen years	$0	4,376
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	$54,000	2,359
Over three years	$4,225,000	985
Other debt securities
Three months or less	$4,580,000	1,280
Over three months through twelve months	$5,433,000	1,748
Over one year through three years	$8,623,000	2,240
Over three years through five years	$5,269,000	2,005
Over five years through fifteen years	$820,000	5,025
Over fifteen years	$128,000	2,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,711,000	1,470
2006-06-30		Rank
Total debt securities	$31,329,000	3,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	2,014
Over three months through twelve months	$0	3,054
Over one year through three years	$248,000	2,531
Over three years through five years	$8,000	3,464
Over five years through fifteen years	$0	4,430
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	$65,000	2,308
Over three years	$4,272,000	987
Other debt securities
Three months or less	$1,992,000	2,116
Over three months through twelve months	$8,209,000	1,318
Over one year through three years	$9,371,000	2,154
Over three years through five years	$5,865,000	1,828
Over five years through fifteen years	$1,140,000	4,579
Over fifteen years	$113,000	2,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,201,000	1,406
2006-03-31		Rank
Total debt securities	$33,058,000	3,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	2,055
Over three months through twelve months	$1,000	2,996
Over one year through three years	$289,000	2,384
Over three years through five years	$8,000	3,491
Over five years through fifteen years	$258,000	3,714
Over fifteen years	$10,000	2,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,000	2,312
Over three years	$4,383,000	963
Other debt securities
Three months or less	$1,199,000	2,871
Over three months through twelve months	$8,724,000	1,212
Over one year through three years	$10,373,000	2,016
Over three years through five years	$6,157,000	1,782
Over five years through fifteen years	$1,414,000	4,341
Over fifteen years	$117,000	2,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,924,000	1,444
2005-12-31		Rank
Total debt securities	$27,296,000	3,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,907
Over three months through twelve months	$2,000	2,930
Over one year through three years	$209,000	2,486
Over three years through five years	$8,000	3,664
Over five years through fifteen years	$263,000	3,730
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	$174,000	2,256
Over three years	$2,173,000	1,222
Other debt securities
Three months or less	$6,966,000	788
Over three months through twelve months	$2,971,000	2,816
Over one year through three years	$8,536,000	2,392
Over three years through five years	$4,024,000	2,572
Over five years through fifteen years	$1,812,000	4,091
Over fifteen years	$103,000	2,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,941,000	1,459
2005-09-30		Rank
Total debt securities	$22,564,000	4,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	1,974
Over three months through twelve months	$0	2,991
Over one year through three years	$17,000	3,244
Over three years through five years	$228,000	3,038
Over five years through fifteen years	$271,000	3,784
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	$185,000	2,351
Over three years	$2,342,000	1,124
Other debt securities
Three months or less	$2,293,000	1,664
Over three months through twelve months	$502,000	5,018
Over one year through three years	$10,379,000	2,016
Over three years through five years	$3,307,000	3,030
Over five years through fifteen years	$2,880,000	3,506
Over fifteen years	$104,000	2,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,797,000	3,719
2005-06-30		Rank
Total debt securities	$24,916,000	3,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$59,000	1,988
Over three months through twelve months	$0	2,897
Over one year through three years	$21,000	3,090
Over three years through five years	$263,000	2,960
Over five years through fifteen years	$279,000	3,891
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	$736,000	1,953
Over three years	$2,892,000	1,044
Other debt securities
Three months or less	$3,993,000	997
Over three months through twelve months	$703,000	4,584
Over one year through three years	$8,581,000	2,325
Over three years through five years	$4,394,000	2,599
Over five years through fifteen years	$2,890,000	3,538
Over fifteen years	$105,000	2,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,706,000	2,390
2005-03-31		Rank
Total debt securities	$19,805,000	4,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	2,341
Over three months through twelve months	$0	2,913
Over one year through three years	$25,000	2,923
Over three years through five years	$222,000	3,059
Over five years through fifteen years	$290,000	3,986
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	$1,411,000	1,576
Over three years	$3,239,000	1,098
Other debt securities
Three months or less	$101,000	4,690
Over three months through twelve months	$1,311,000	3,431
Over one year through three years	$5,089,000	3,349
Over three years through five years	$5,193,000	2,358
Over five years through fifteen years	$2,794,000	3,654
Over fifteen years	$103,000	2,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,411,000	3,784
2004-12-31		Rank
Total debt securities	$31,942,000	3,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	2,260
Over three months through twelve months	$0	2,936
Over one year through three years	$33,000	2,678
Over three years through five years	$243,000	3,018
Over five years through fifteen years	$265,000	4,038
Over fifteen years	$53,000	2,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,372,000	1,036
Over three years	$3,496,000	967
Other debt securities
Three months or less	$7,490,000	646
Over three months through twelve months	$1,423,000	3,167
Over one year through three years	$4,207,000	3,641
Over three years through five years	$4,623,000	2,617
Over five years through fifteen years	$4,808,000	2,899
Over fifteen years	$899,000	1,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,913,000	1,104
2004-09-30		Rank
Total debt securities	$13,583,000	5,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	2,328
Over three months through twelve months	$0	2,944
Over one year through three years	$7,000	2,832
Over three years through five years	$195,000	3,104
Over five years through fifteen years	$245,000	4,106
Over fifteen years	$101,000	2,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,468,000	1,349
Over three years	$1,004,000	1,555
Other debt securities
Three months or less	$504,000	3,337
Over three months through twelve months	$1,641,000	2,709
Over one year through three years	$2,057,000	4,828
Over three years through five years	$1,478,000	4,923
Over five years through fifteen years	$2,079,000	4,233
Over fifteen years	$1,773,000	1,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,145,000	2,782
2004-06-30		Rank
Total debt securities	$15,091,000	5,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$33,000	2,338
Over three months through twelve months	$0	3,046
Over one year through three years	$8,000	2,767
Over three years through five years	$216,000	3,082
Over five years through fifteen years	$269,000	4,122
Over fifteen years	$160,000	2,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,401,000	1,072
Over three years	$1,005,000	1,685
Other debt securities
Three months or less	$503,000	3,319
Over three months through twelve months	$1,647,000	2,737
Over one year through three years	$2,432,000	4,502
Over three years through five years	$1,601,000	4,929
Over five years through fifteen years	$2,031,000	4,397
Over fifteen years	$1,785,000	1,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,150,000	2,770
2004-03-31		Rank
Total debt securities	$17,546,000	5,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	2,461
Over three months through twelve months	$0	3,069
Over one year through three years	$9,000	2,603
Over three years through five years	$253,000	2,977
Over five years through fifteen years	$282,000	4,075
Over fifteen years	$191,000	2,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,535,000	979
Over three years	$1,003,000	1,480
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$2,081,000	2,404
Over one year through three years	$1,585,000	5,029
Over three years through five years	$2,405,000	4,053
Over five years through fifteen years	$2,362,000	4,165
Over fifteen years	$1,803,000	1,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,081,000	3,040
2003-12-31		Rank
Total debt securities	$19,315,000	4,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$40,000	2,497
Over three months through twelve months	$0	3,137
Over one year through three years	$12,000	2,505
Over three years through five years	$293,000	2,836
Over five years through fifteen years	$320,000	4,027
Over fifteen years	$220,000	2,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,189,000	949
Over three years	$998,000	1,658
Other debt securities
Three months or less	$1,998,000	1,949
Over three months through twelve months	$1,038,000	3,628
Over one year through three years	$1,789,000	4,918
Over three years through five years	$2,750,000	3,804
Over five years through fifteen years	$2,846,000	3,969
Over fifteen years	$1,822,000	1,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,036,000	2,545
2003-09-30		Rank
Total debt securities	$16,729,000	5,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,000	2,590
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$14,000	3,774
Over five years through fifteen years	$698,000	3,586
Over fifteen years	$223,000	2,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,715,000	1,014
Over three years	$996,000	1,642
Other debt securities
Three months or less	$722,000	3,385
Over three months through twelve months	$522,000	4,653
Over one year through three years	$2,261,000	4,305
Over three years through five years	$1,736,000	4,525
Over five years through fifteen years	$2,962,000	3,945
Over fifteen years	$1,837,000	1,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,245,000	4,055
2003-06-30		Rank
Total debt securities	$17,484,000	4,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	2,589
Over three months through twelve months	$1,000	3,162
Over one year through three years	$0	2,730
Over three years through five years	$14,000	3,637
Over five years through fifteen years	$868,000	3,414
Over fifteen years	$243,000	2,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,620,000	1,141
Over three years	$0	1,950
Other debt securities
Three months or less	$501,000	3,781
Over three months through twelve months	$730,000	4,460
Over one year through three years	$2,825,000	3,898
Over three years through five years	$1,658,000	4,438
Over five years through fifteen years	$3,130,000	3,689
Over fifteen years	$1,848,000	1,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,231,000	4,169
2003-03-31		Rank
Total debt securities	$18,959,000	4,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	2,668
Over three months through twelve months	$2,000	3,259
Over one year through three years	$0	2,729
Over three years through five years	$17,000	3,412
Over five years through fifteen years	$1,127,000	3,096
Over fifteen years	$288,000	2,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,899,000	1,133
Over three years	$0	2,284
Other debt securities
Three months or less	$909,000	3,026
Over three months through twelve months	$1,244,000	3,552
Over one year through three years	$2,834,000	4,119
Over three years through five years	$1,643,000	4,419
Over five years through fifteen years	$3,082,000	3,527
Over fifteen years	$1,863,000	1,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,155,000	3,205
2002-12-31		Rank
Total debt securities	$18,893,000	4,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	2,562
Over three months through twelve months	$6,000	3,287
Over one year through three years	$0	2,763
Over three years through five years	$18,000	3,211
Over five years through fifteen years	$1,297,000	2,920
Over fifteen years	$327,000	2,982
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	$402,000	1,811
Other debt securities
Three months or less	$4,955,000	987
Over three months through twelve months	$2,176,000	2,463
Over one year through three years	$3,082,000	4,063
Over three years through five years	$1,190,000	5,029
Over five years through fifteen years	$3,508,000	3,219
Over fifteen years	$1,877,000	1,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,137,000	1,372
2001-12-31		Rank
Total debt securities	$18,424,000	4,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,000	2,571
Over three months through twelve months	$0	3,321
Over one year through three years	$68,000	2,201
Over three years through five years	$21,000	2,553
Over five years through fifteen years	$1,698,000	2,185
Over fifteen years	$591,000	2,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,001,000	2,238
Over three years	$1,001,000	2,059
Other debt securities
Three months or less	$604,000	3,582
Over three months through twelve months	$1,738,000	2,719
Over one year through three years	$4,209,000	3,189
Over three years through five years	$1,689,000	4,594
Over five years through fifteen years	$3,903,000	3,234
Over fifteen years	$1,831,000	1,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,342,000	2,965
2000-12-31		Rank
Total debt securities	$18,536,000	4,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	2,227
Over three months through twelve months	$26,000	3,175
Over one year through three years	$134,000	1,941
Over three years through five years	$0	2,740
Over five years through fifteen years	$67,000	3,750
Over fifteen years	$1,688,000	1,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,000	2,751
Over three years	$0	3,176
Other debt securities
Three months or less	$449,000	4,503
Over three months through twelve months	$1,304,000	4,122
Over one year through three years	$6,275,000	2,826
Over three years through five years	$2,471,000	4,255
Over five years through fifteen years	$4,147,000	3,244
Over fifteen years	$1,884,000	1,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,780,000	4,300
1999-12-31		Rank
Total debt securities	$20,477,000	4,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$103,000	2,170
Over three months through twelve months	$0	3,783
Over one year through three years	$121,000	2,022
Over three years through five years	$194,000	2,029
Over five years through fifteen years	$83,000	3,920
Over fifteen years	$1,824,000	1,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,000	2,880
Over three years	$0	3,322
Other debt securities
Three months or less	$4,236,000	1,020
Over three months through twelve months	$1,076,000	4,191
Over one year through three years	$6,105,000	2,668
Over three years through five years	$2,472,000	4,621
Over five years through fifteen years	$3,086,000	4,073
Over fifteen years	$1,152,000	1,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,326,000	1,942
1998-12-31		Rank
Total debt securities	$20,760,000	4,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$130,000	2,373
Over three months through twelve months	$0	3,743
Over one year through three years	$217,000	2,181
Over three years through five years	$345,000	1,855
Over five years through fifteen years	$125,000	3,865
Over fifteen years	$2,756,000	1,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$658,000	2,271
Over three years	$0	3,353
Other debt securities
Three months or less	$3,383,000	1,691
Over three months through twelve months	$4,357,000	1,931
Over one year through three years	$4,535,000	3,248
Over three years through five years	$850,000	6,209
Over five years through fifteen years	$2,353,000	4,515
Over fifteen years	$1,051,000	1,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,736,000	1,797
1997-12-31		Rank
Total debt securities	$19,167,000	4,953
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	$161,000	3,238
Over one year through three years	$0	3,405
Over three years through five years	$342,000	1,923
Over five years through fifteen years	$576,000	2,733
Over fifteen years	$3,425,000	829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,417,000	1,706
Over three years	$0	3,655
Other debt securities
Three months or less	$1,204,000	3,817
Over three months through twelve months	$3,047,000	3,272
Over one year through three years	$4,744,000	3,843
Over three years through five years	$1,369,000	5,499
Over five years through fifteen years	$1,789,000	4,584
Over fifteen years	$1,093,000	968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,258,000	3,491
1996-12-31		Rank
Total debt securities	$19,331,000	5,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,363,000	5,331
1995-12-31		Rank
Total debt securities	$19,820,000	5,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,056,000	6,628
1994-12-31		Rank
Total debt securities	$25,551,000	4,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,016,000	6,304
1993-12-31		Rank
Total debt securities	$38,083,000	3,553
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	$8,973,000	2,351
1992-12-31		Rank
Total debt securities	$47,794,000	2,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$9,110,000	2,351