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Marion Community Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$105,516,000	1,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$12,264,000	1,038
Over fifteen years	$40,745,000	601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,433
Over three years	$3,138,000	1,762
Other debt securities
Three months or less	$2,209,000	1,982
Over three months through twelve months	$180,000	3,434
Over one year through three years	$2,743,000	3,060
Over three years through five years	$7,006,000	1,832
Over five years through fifteen years	$29,838,000	1,211
Over fifteen years	$7,393,000	1,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$180,000	3,525
2023-09-30		Rank
Total debt securities	$103,190,000	1,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$12,321,000	1,047
Over fifteen years	$40,206,000	594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,402
Over three years	$3,133,000	1,747
Other debt securities
Three months or less	$2,402,000	1,865
Over three months through twelve months	$180,000	3,459
Over one year through three years	$2,085,000	3,292
Over three years through five years	$7,513,000	1,830
Over five years through fifteen years	$28,556,000	1,248
Over fifteen years	$6,794,000	1,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$250,000	3,445
2023-06-30		Rank
Total debt securities	$108,565,000	1,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$13,070,000	1,048
Over fifteen years	$42,839,000	592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,408
Over three years	$3,378,000	1,726
Other debt securities
Three months or less	$2,602,000	1,715
Over three months through twelve months	$70,000	3,534
Over one year through three years	$1,169,000	3,640
Over three years through five years	$7,894,000	1,858
Over five years through fifteen years	$30,253,000	1,252
Over fifteen years	$7,290,000	1,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,000	3,579
2023-03-31		Rank
Total debt securities	$111,237,000	1,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$13,642,000	1,077
Over fifteen years	$44,173,000	610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,373
Over three years	$3,539,000	1,754
Other debt securities
Three months or less	$2,746,000	1,641
Over three months through twelve months	$70,000	3,541
Over one year through three years	$1,184,000	3,692
Over three years through five years	$8,050,000	1,923
Over five years through fifteen years	$30,519,000	1,326
Over fifteen years	$7,314,000	1,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,000	3,588
2022-12-31		Rank
Total debt securities	$112,848,000	1,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$14,125,000	1,079
Over fifteen years	$45,429,000	602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,422
Over three years	$3,617,000	1,760
Other debt securities
Three months or less	$2,850,000	1,544
Over three months through twelve months	$70,000	3,488
Over one year through three years	$1,184,000	3,704
Over three years through five years	$8,048,000	1,945
Over five years through fifteen years	$29,383,000	1,410
Over fifteen years	$8,142,000	1,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,000	3,556
2022-09-30		Rank
Total debt securities	$113,861,000	1,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$14,552,000	1,062
Over fifteen years	$45,972,000	591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$433,000	1,851
Over three years	$3,420,000	1,799
Other debt securities
Three months or less	$3,176,000	1,370
Over three months through twelve months	$0	3,532
Over one year through three years	$1,321,000	3,653
Over three years through five years	$8,093,000	1,976
Over five years through fifteen years	$28,157,000	1,468
Over fifteen years	$8,737,000	1,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,766
2022-06-30		Rank
Total debt securities	$110,430,000	1,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$13,528,000	1,158
Over fifteen years	$43,445,000	644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$461,000	1,976
Over three years	$3,631,000	1,796
Other debt securities
Three months or less	$3,517,000	1,309
Over three months through twelve months	$0	3,566
Over one year through three years	$977,000	3,727
Over three years through five years	$8,231,000	1,995
Over five years through fifteen years	$26,623,000	1,590
Over fifteen years	$10,017,000	1,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,744
2022-03-31		Rank
Total debt securities	$116,157,000	1,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$13,259,000	1,175
Over fifteen years	$48,601,000	612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$501,000	2,044
Over three years	$4,125,000	1,639
Other debt securities
Three months or less	$4,441,000	1,159
Over three months through twelve months	$0	3,495
Over one year through three years	$985,000	3,527
Over three years through five years	$3,026,000	2,938
Over five years through fifteen years	$30,331,000	1,474
Over fifteen years	$10,888,000	1,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$427,000	3,093
2021-12-31		Rank
Total debt securities	$120,627,000	1,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$13,447,000	1,159
Over fifteen years	$51,888,000	589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,538,000	1,322
Over three years	$629,000	2,263
Other debt securities
Three months or less	$4,706,000	1,147
Over three months through twelve months	$430,000	2,707
Over one year through three years	$331,000	3,702
Over three years through five years	$2,979,000	2,811
Over five years through fifteen years	$31,869,000	1,456
Over fifteen years	$10,810,000	1,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$972,000	2,503
2021-09-30		Rank
Total debt securities	$114,591,000	1,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$14,245,000	1,116
Over fifteen years	$53,804,000	560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,974,000	1,496
Over three years	$1,778,000	1,884
Other debt securities
Three months or less	$4,362,000	1,228
Over three months through twelve months	$979,000	2,194
Over one year through three years	$399,000	3,604
Over three years through five years	$2,244,000	2,874
Over five years through fifteen years	$21,224,000	1,893
Over fifteen years	$12,582,000	1,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$979,000	2,555
2021-06-30		Rank
Total debt securities	$119,636,000	1,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$20,046,000	857
Over fifteen years	$44,542,000	596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,893,000	932
Over three years	$1,034,000	2,025
Other debt securities
Three months or less	$9,773,000	794
Over three months through twelve months	$985,000	2,291
Over one year through three years	$206,000	3,797
Over three years through five years	$1,537,000	3,110
Over five years through fifteen years	$21,974,000	1,802
Over fifteen years	$11,646,000	1,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,985,000	1,978
2021-03-31		Rank
Total debt securities	$116,612,000	1,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$8,070,000	1,506
Over fifteen years	$44,349,000	563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,481,000	989
Over three years	$6,661,000	1,144
Other debt securities
Three months or less	$10,896,000	746
Over three months through twelve months	$551,000	2,715
Over one year through three years	$645,000	3,349
Over three years through five years	$1,538,000	2,924
Over five years through fifteen years	$24,964,000	1,514
Over fifteen years	$12,457,000	1,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,052,000	1,966
2020-12-31		Rank
Total debt securities	$110,208,000	1,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$5,578,000	1,787
Over fifteen years	$38,103,000	535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,845,000	1,020
Over three years	$6,190,000	1,062
Other debt securities
Three months or less	$9,592,000	817
Over three months through twelve months	$72,000	3,438
Over one year through three years	$646,000	3,373
Over three years through five years	$2,630,000	2,231
Over five years through fifteen years	$24,072,000	1,381
Over fifteen years	$15,480,000	852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$964,000	2,705
2020-09-30		Rank
Total debt securities	$113,305,000	1,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$5,009,000	1,866
Over fifteen years	$28,863,000	599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,399,000	861
Over three years	$7,330,000	942
Other debt securities
Three months or less	$17,682,000	554
Over three months through twelve months	$0	3,557
Over one year through three years	$440,000	3,612
Over three years through five years	$1,813,000	2,538
Over five years through fifteen years	$22,094,000	1,338
Over fifteen years	$18,675,000	689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,682,000	516
2020-06-30		Rank
Total debt securities	$106,196,000	1,235
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	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$4,264,000	1,988
Over fifteen years	$12,762,000	960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,309,000	1,160
Over three years	$12,210,000	770
Other debt securities
Three months or less	$10,709,000	742
Over three months through twelve months	$10,229,000	543
Over one year through three years	$440,000	3,681
Over three years through five years	$1,464,000	2,640
Over five years through fifteen years	$26,189,000	1,086
Over fifteen years	$21,620,000	556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,938,000	445
2020-03-31		Rank
Total debt securities	$89,995,000	1,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$486,000	3,211
Over fifteen years	$11,773,000	982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,702,000	1,057
Over three years	$12,097,000	831
Other debt securities
Three months or less	$10,069,000	757
Over three months through twelve months	$153,000	3,557
Over one year through three years	$435,000	3,748
Over three years through five years	$1,125,000	2,863
Over five years through fifteen years	$27,884,000	954
Over fifteen years	$19,271,000	510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$524,000	3,283
2019-12-31		Rank
Total debt securities	$84,172,000	1,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$527,000	3,185
Over fifteen years	$8,142,000	1,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,427,000	1,212
Over three years	$13,440,000	824
Other debt securities
Three months or less	$7,634,000	890
Over three months through twelve months	$241,000	3,521
Over one year through three years	$434,000	3,882
Over three years through five years	$499,000	3,590
Over five years through fifteen years	$28,587,000	908
Over fifteen years	$20,241,000	450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$154,000	3,827
2019-09-30		Rank
Total debt securities	$79,831,000	1,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$1,316,000	2,807
Over fifteen years	$5,336,000	1,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,591,000	977
Over three years	$6,146,000	1,261
Other debt securities
Three months or less	$7,383,000	938
Over three months through twelve months	$0	3,849
Over one year through three years	$591,000	3,844
Over three years through five years	$1,937,000	2,634
Over five years through fifteen years	$29,152,000	895
Over fifteen years	$21,379,000	405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,383,000	1,018
2019-06-30		Rank
Total debt securities	$73,119,000	1,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$1,417,000	2,789
Over fifteen years	$2,524,000	1,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,392,000	896
Over three years	$6,943,000	1,229
Other debt securities
Three months or less	$6,946,000	951
Over three months through twelve months	$102,000	3,800
Over one year through three years	$590,000	3,915
Over three years through five years	$373,000	3,909
Over five years through fifteen years	$29,035,000	904
Over fifteen years	$18,797,000	439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,048,000	1,068
2019-03-31		Rank
Total debt securities	$75,398,000	1,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$1,483,000	2,805
Over fifteen years	$1,577,000	1,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,987,000	798
Over three years	$9,527,000	1,121
Other debt securities
Three months or less	$7,600,000	846
Over three months through twelve months	$0	4,025
Over one year through three years	$593,000	3,994
Over three years through five years	$1,309,000	3,247
Over five years through fifteen years	$29,226,000	931
Over fifteen years	$19,096,000	422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,600,000	1,020
2018-12-31		Rank
Total debt securities	$74,531,000	1,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$2,462,000	2,522
Over fifteen years	$551,000	2,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$970,000	1,559
Over three years	$11,572,000	1,019
Other debt securities
Three months or less	$6,888,000	897
Over three months through twelve months	$112,000	3,866
Over one year through three years	$590,000	4,041
Over three years through five years	$1,334,000	3,318
Over five years through fifteen years	$29,279,000	956
Over fifteen years	$20,773,000	378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,206
2018-09-30		Rank
Total debt securities	$72,328,000	1,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$2,553,000	2,530
Over fifteen years	$562,000	2,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$144,000	2,168
Over three years	$11,756,000	985
Other debt securities
Three months or less	$7,310,000	875
Over three months through twelve months	$0	4,055
Over one year through three years	$588,000	4,081
Over three years through five years	$1,302,000	3,394
Over five years through fifteen years	$28,256,000	987
Over fifteen years	$19,857,000	399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$144,000	3,974
2018-06-30		Rank
Total debt securities	$71,169,000	1,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$1,154,000	3,057
Over fifteen years	$600,000	2,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,547,000	1,331
Over three years	$11,085,000	1,045
Other debt securities
Three months or less	$7,720,000	805
Over three months through twelve months	$135,000	3,912
Over one year through three years	$590,000	4,139
Over three years through five years	$303,000	4,261
Over five years through fifteen years	$29,383,000	983
Over fifteen years	$18,652,000	423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,402,000	839
2018-03-31		Rank
Total debt securities	$71,538,000	1,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$1,206,000	3,079
Over fifteen years	$113,000	2,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,706,000	1,271
Over three years	$10,761,000	1,041
Other debt securities
Three months or less	$12,476,000	573
Over three months through twelve months	$0	4,152
Over one year through three years	$908,000	3,978
Over three years through five years	$608,000	4,008
Over five years through fifteen years	$23,330,000	1,200
Over fifteen years	$20,430,000	397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$785,000	3,246
2017-12-31		Rank
Total debt securities	$71,511,000	1,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$10,000	3,922
Over fifteen years	$355,000	2,834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,264,000	1,553
Over three years	$9,506,000	1,061
Other debt securities
Three months or less	$15,243,000	497
Over three months through twelve months	$955,000	2,842
Over one year through three years	$1,437,000	3,618
Over three years through five years	$609,000	4,046
Over five years through fifteen years	$25,049,000	1,175
Over fifteen years	$17,083,000	474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,506,000	2,669
2017-09-30		Rank
Total debt securities	$72,038,000	1,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$10,000	3,951
Over fifteen years	$377,000	2,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,193,000	1,317
Over three years	$4,610,000	1,476
Other debt securities
Three months or less	$23,911,000	361
Over three months through twelve months	$1,521,000	2,299
Over one year through three years	$1,915,000	3,343
Over three years through five years	$770,000	4,011
Over five years through fifteen years	$20,211,000	1,464
Over fifteen years	$16,520,000	500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,521,000	2,607
2017-06-30		Rank
Total debt securities	$68,514,000	1,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$1,703,000	2,914
Over fifteen years	$396,000	2,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,166,000	1,597
Over three years	$5,831,000	1,358
Other debt securities
Three months or less	$24,017,000	339
Over three months through twelve months	$1,733,000	2,178
Over one year through three years	$1,989,000	3,339
Over three years through five years	$774,000	4,050
Over five years through fifteen years	$16,834,000	1,702
Over fifteen years	$14,071,000	569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,986,000	2,333
2017-03-31		Rank
Total debt securities	$73,303,000	1,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$3,060,000	2,530
Over fifteen years	$758,000	2,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$471,000	1,931
Over three years	$9,166,000	1,106
Other debt securities
Three months or less	$20,233,000	377
Over three months through twelve months	$1,185,000	2,516
Over one year through three years	$2,364,000	3,170
Over three years through five years	$1,797,000	3,406
Over five years through fifteen years	$18,571,000	1,593
Over fifteen years	$15,698,000	505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,185,000	2,847
2016-12-31		Rank
Total debt securities	$67,077,000	1,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$1,414,000	3,076
Over fifteen years	$800,000	2,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,467,000	1,525
Over three years	$7,706,000	1,114
Other debt securities
Three months or less	$14,937,000	459
Over three months through twelve months	$387,000	3,439
Over one year through three years	$1,967,000	3,416
Over three years through five years	$2,257,000	3,058
Over five years through fifteen years	$18,233,000	1,622
Over fifteen years	$17,909,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,167,000	2,799
2016-09-30		Rank
Total debt securities	$67,286,000	1,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$1,537,000	585
Over five years through fifteen years	$358,000	3,710
Over fifteen years	$873,000	2,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,827,000	1,382
Over three years	$2,715,000	1,714
Other debt securities
Three months or less	$14,306,000	480
Over three months through twelve months	$660,000	2,913
Over one year through three years	$1,426,000	3,724
Over three years through five years	$1,713,000	3,426
Over five years through fifteen years	$21,819,000	1,402
Over fifteen years	$19,052,000	422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$660,000	3,239
2016-06-30		Rank
Total debt securities	$64,382,000	1,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$1,544,000	598
Over five years through fifteen years	$374,000	3,765
Over fifteen years	$926,000	2,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,159,000	1,535
Over three years	$2,941,000	1,688
Other debt securities
Three months or less	$10,844,000	574
Over three months through twelve months	$793,000	2,709
Over one year through three years	$1,598,000	3,602
Over three years through five years	$1,573,000	3,605
Over five years through fifteen years	$21,594,000	1,424
Over fifteen years	$20,036,000	412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$512,000	3,379
2016-03-31		Rank
Total debt securities	$66,619,000	1,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$1,525,000	597
Over five years through fifteen years	$386,000	3,814
Over fifteen years	$971,000	2,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,392,000	1,332
Over three years	$4,107,000	1,549
Other debt securities
Three months or less	$14,960,000	438
Over three months through twelve months	$0	4,137
Over one year through three years	$1,270,000	3,859
Over three years through five years	$1,284,000	3,882
Over five years through fifteen years	$21,118,000	1,518
Over fifteen years	$18,606,000	415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$66,435,000	1,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$1,887,000	3,059
Over fifteen years	$1,028,000	2,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,589,000	1,272
Over three years	$4,304,000	1,523
Other debt securities
Three months or less	$14,972,000	431
Over three months through twelve months	$302,000	3,339
Over one year through three years	$791,000	4,217
Over three years through five years	$1,784,000	3,637
Over five years through fifteen years	$21,919,000	1,522
Over fifteen years	$16,859,000	438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$58,744,000	2,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$391,000	3,876
Over fifteen years	$1,104,000	2,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,929,000	1,326
Over three years	$4,031,000	1,539
Other debt securities
Three months or less	$10,730,000	565
Over three months through twelve months	$0	4,055
Over one year through three years	$800,000	4,220
Over three years through five years	$1,646,000	3,770
Over five years through fifteen years	$20,687,000	1,609
Over fifteen years	$16,426,000	443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$63,153,000	2,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$398,000	3,957
Over fifteen years	$1,170,000	2,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,083,000	1,490
Over three years	$5,367,000	1,412
Other debt securities
Three months or less	$11,944,000	504
Over three months through twelve months	$341,000	3,281
Over one year through three years	$715,000	4,308
Over three years through five years	$2,066,000	3,600
Over five years through fifteen years	$27,453,000	1,277
Over fifteen years	$11,616,000	604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$66,278,000	2,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$420,000	3,990
Over fifteen years	$1,251,000	2,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,328,000	1,494
Over three years	$7,881,000	1,193
Other debt securities
Three months or less	$13,647,000	471
Over three months through twelve months	$0	4,176
Over one year through three years	$160,000	4,894
Over three years through five years	$2,643,000	3,287
Over five years through fifteen years	$27,221,000	1,290
Over fifteen years	$10,727,000	640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$64,881,000	2,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$430,000	4,059
Over fifteen years	$1,306,000	2,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,499,000	1,438
Over three years	$7,615,000	1,232
Other debt securities
Three months or less	$13,849,000	457
Over three months through twelve months	$379,000	3,191
Over one year through three years	$160,000	4,869
Over three years through five years	$2,390,000	3,415
Over five years through fifteen years	$24,916,000	1,428
Over fifteen years	$11,337,000	625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,452
2014-09-30		Rank
Total debt securities	$64,181,000	2,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$880,000	3,862
Over fifteen years	$3,030,000	1,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,928,000	1,319
Over three years	$9,917,000	1,096
Other debt securities
Three months or less	$13,365,000	470
Over three months through twelve months	$0	4,206
Over one year through three years	$553,000	4,315
Over three years through five years	$1,616,000	3,857
Over five years through fifteen years	$18,029,000	1,966
Over fifteen years	$13,863,000	532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,528
2014-06-30		Rank
Total debt securities	$66,591,000	2,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$1,790,000	3,431
Over fifteen years	$3,244,000	1,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,250,000	1,075
Over three years	$6,146,000	1,431
Other debt securities
Three months or less	$17,922,000	393
Over three months through twelve months	$414,000	3,307
Over one year through three years	$396,000	4,496
Over three years through five years	$1,842,000	3,688
Over five years through fifteen years	$17,030,000	2,132
Over fifteen years	$13,557,000	581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,563
2014-03-31		Rank
Total debt securities	$76,153,000	1,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,111,000	801
Over three months through twelve months	$2,881,000	516
Over one year through three years	$1,428,000	817
Over three years through five years	$691,000	1,182
Over five years through fifteen years	$2,449,000	3,202
Over fifteen years	$1,898,000	2,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,574,000	1,639
Over three years	$7,511,000	1,299
Other debt securities
Three months or less	$21,186,000	358
Over three months through twelve months	$921,000	2,534
Over one year through three years	$0	5,128
Over three years through five years	$2,392,000	3,279
Over five years through fifteen years	$18,677,000	1,989
Over fifteen years	$13,434,000	581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,689
2013-12-31		Rank
Total debt securities	$77,254,000	1,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,953,000	572
Over three months through twelve months	$6,311,000	275
Over one year through three years	$1,474,000	828
Over three years through five years	$731,000	1,233
Over five years through fifteen years	$2,493,000	3,162
Over fifteen years	$1,980,000	2,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,348,000	1,845
Over three years	$8,131,000	1,210
Other debt securities
Three months or less	$19,804,000	376
Over three months through twelve months	$923,000	2,599
Over one year through three years	$0	5,175
Over three years through five years	$2,049,000	3,408
Over five years through fifteen years	$18,295,000	1,989
Over fifteen years	$11,762,000	660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$76,120,000	1,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,117,000	555
Over three months through twelve months	$8,714,000	211
Over one year through three years	$473,000	1,289
Over three years through five years	$1,777,000	753
Over five years through fifteen years	$472,000	4,199
Over fifteen years	$2,112,000	2,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,246,000	1,598
Over three years	$8,317,000	1,165
Other debt securities
Three months or less	$17,498,000	413
Over three months through twelve months	$928,000	2,655
Over one year through three years	$0	5,244
Over three years through five years	$1,566,000	3,706
Over five years through fifteen years	$18,133,000	2,013
Over fifteen years	$11,767,000	689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,884
2013-06-30		Rank
Total debt securities	$75,287,000	1,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,424,000	526
Over three months through twelve months	$8,139,000	223
Over one year through three years	$498,000	1,263
Over three years through five years	$2,092,000	681
Over five years through fifteen years	$479,000	4,151
Over fifteen years	$2,307,000	2,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,687,000	1,707
Over three years	$6,526,000	1,207
Other debt securities
Three months or less	$18,472,000	379
Over three months through twelve months	$0	4,582
Over one year through three years	$929,000	3,972
Over three years through five years	$1,139,000	3,973
Over five years through fifteen years	$18,113,000	2,004
Over fifteen years	$11,482,000	703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$485,000	3,742
2013-03-31		Rank
Total debt securities	$77,161,000	1,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,052,000	462
Over three months through twelve months	$7,476,000	260
Over one year through three years	$0	2,432
Over three years through five years	$2,447,000	637
Over five years through fifteen years	$0	4,781
Over fifteen years	$2,746,000	2,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,913,000	1,609
Over three years	$3,770,000	1,472
Other debt securities
Three months or less	$21,513,000	338
Over three months through twelve months	$1,505,000	2,162
Over one year through three years	$938,000	3,978
Over three years through five years	$165,000	5,143
Over five years through fifteen years	$19,407,000	1,868
Over fifteen years	$10,229,000	772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$622,000	3,491
2012-12-31		Rank
Total debt securities	$73,739,000	1,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,022,000	295
Over three months through twelve months	$6,085,000	316
Over one year through three years	$0	2,439
Over three years through five years	$2,672,000	570
Over five years through fifteen years	$0	4,805
Over fifteen years	$3,130,000	2,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,489,000	1,500
Over three years	$3,510,000	1,444
Other debt securities
Three months or less	$15,867,000	422
Over three months through twelve months	$3,822,000	1,159
Over one year through three years	$943,000	3,982
Over three years through five years	$165,000	5,154
Over five years through fifteen years	$17,235,000	1,969
Over fifteen years	$9,799,000	805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$495,000	3,791
2012-09-30		Rank
Total debt securities	$81,298,000	1,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,899,000	476
Over three months through twelve months	$9,232,000	226
Over one year through three years	$0	2,514
Over three years through five years	$2,973,000	554
Over five years through fifteen years	$0	4,885
Over fifteen years	$3,577,000	2,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,751,000	1,515
Over three years	$4,062,000	1,446
Other debt securities
Three months or less	$16,239,000	388
Over three months through twelve months	$1,492,000	2,182
Over one year through three years	$946,000	4,030
Over three years through five years	$166,000	5,245
Over five years through fifteen years	$18,018,000	1,829
Over fifteen years	$15,943,000	501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$500,000	3,749
2012-06-30		Rank
Total debt securities	$80,638,000	1,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$4,564,000	425
Over one year through three years	$0	2,599
Over three years through five years	$2,191,000	670
Over five years through fifteen years	$0	4,930
Over fifteen years	$4,147,000	1,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,900,000	1,063
Over three years	$5,440,000	1,292
Other debt securities
Three months or less	$13,681,000	440
Over three months through twelve months	$0	4,725
Over one year through three years	$2,446,000	2,853
Over three years through five years	$0	5,519
Over five years through fifteen years	$20,406,000	1,599
Over fifteen years	$16,863,000	461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$720,000	3,403
2012-03-31		Rank
Total debt securities	$81,277,000	1,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$1,065,000	921
Over one year through three years	$0	2,685
Over three years through five years	$2,222,000	612
Over five years through fifteen years	$0	4,957
Over fifteen years	$3,176,000	2,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,299,000	1,208
Over three years	$7,226,000	1,182
Other debt securities
Three months or less	$11,054,000	476
Over three months through twelve months	$135,000	4,344
Over one year through three years	$2,612,000	2,777
Over three years through five years	$0	5,565
Over five years through fifteen years	$24,760,000	1,343
Over fifteen years	$20,728,000	372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$135,000	4,520
2011-12-31		Rank
Total debt securities	$74,973,000	1,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$1,429,000	3,464
Over fifteen years	$4,294,000	1,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,857,000	1,100
Over three years	$3,837,000	1,354
Other debt securities
Three months or less	$4,780,000	770
Over three months through twelve months	$135,000	4,079
Over one year through three years	$2,649,000	2,668
Over three years through five years	$0	5,239
Over five years through fifteen years	$26,706,000	1,100
Over fifteen years	$22,286,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$376,000	3,779
2011-09-30		Rank
Total debt securities	$73,087,000	1,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$1,658,000	3,304
Over fifteen years	$4,692,000	1,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,009,000	947
Over three years	$5,125,000	1,254
Other debt securities
Three months or less	$4,577,000	795
Over three months through twelve months	$135,000	4,041
Over one year through three years	$2,133,000	2,950
Over three years through five years	$0	5,276
Over five years through fifteen years	$24,304,000	1,172
Over fifteen years	$21,454,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$135,000	4,384
2011-06-30		Rank
Total debt securities	$67,206,000	1,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$1,794,000	3,178
Over fifteen years	$4,968,000	1,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,539,000	1,085
Over three years	$9,543,000	979
Other debt securities
Three months or less	$4,646,000	749
Over three months through twelve months	$0	4,530
Over one year through three years	$311,000	4,846
Over three years through five years	$0	5,392
Over five years through fifteen years	$23,082,000	1,244
Over fifteen years	$17,323,000	355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$66,625,000	1,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$1,882,000	3,062
Over fifteen years	$5,129,000	1,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,527,000	1,138
Over three years	$7,804,000	1,013
Other debt securities
Three months or less	$4,824,000	783
Over three months through twelve months	$0	4,518
Over one year through three years	$311,000	4,939
Over three years through five years	$0	5,430
Over five years through fifteen years	$23,606,000	1,204
Over fifteen years	$17,542,000	363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$66,212,000	1,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$2,090,000	2,788
Over fifteen years	$5,644,000	1,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,145,000	1,213
Over three years	$8,414,000	880
Other debt securities
Three months or less	$4,916,000	779
Over three months through twelve months	$0	4,551
Over one year through three years	$311,000	4,958
Over three years through five years	$0	5,396
Over five years through fifteen years	$24,906,000	1,073
Over fifteen years	$14,786,000	417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$68,024,000	1,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$2,432,000	2,563
Over fifteen years	$6,443,000	1,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,434,000	1,074
Over three years	$8,203,000	785
Other debt securities
Three months or less	$5,309,000	694
Over three months through twelve months	$0	4,605
Over one year through three years	$311,000	5,023
Over three years through five years	$0	5,482
Over five years through fifteen years	$26,738,000	960
Over fifteen years	$11,154,000	516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$354,000	4,174
2010-06-30		Rank
Total debt securities	$55,624,000	2,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$2,649,000	2,462
Over fifteen years	$6,944,000	1,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,802,000	1,019
Over three years	$1,028,000	1,837
Other debt securities
Three months or less	$2,827,000	1,138
Over three months through twelve months	$101,000	4,433
Over one year through three years	$183,000	5,319
Over three years through five years	$431,000	4,951
Over five years through fifteen years	$24,606,000	1,036
Over fifteen years	$9,053,000	594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,000	5,002
2010-03-31		Rank
Total debt securities	$62,025,000	1,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$0	4,377
Over fifteen years	$7,161,000	1,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$212,000	3,538
Over three months through twelve months	$1,046,000	2,571
Over one year through three years	$619,000	4,734
Over three years through five years	$631,000	4,642
Over five years through fifteen years	$30,477,000	805
Over fifteen years	$21,879,000	260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,258,000	3,008
2009-12-31		Rank
Total debt securities	$59,613,000	2,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$0	4,432
Over fifteen years	$7,501,000	1,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$100,000	3,876
Over three months through twelve months	$1,070,000	2,573
Over one year through three years	$726,000	4,636
Over three years through five years	$628,000	4,597
Over five years through fifteen years	$27,496,000	866
Over fifteen years	$22,092,000	266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,170,000	3,166
2009-09-30		Rank
Total debt securities	$65,902,000	1,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$7,868,000	1,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$752,000	3,091
Over one year through three years	$990,000	4,390
Over three years through five years	$628,000	4,662
Over five years through fifteen years	$28,302,000	803
Over fifteen years	$27,362,000	217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$752,000	3,879
2009-06-30		Rank
Total debt securities	$64,493,000	1,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$0	4,544
Over fifteen years	$8,105,000	1,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$268,000	3,434
Over three months through twelve months	$220,000	4,352
Over one year through three years	$173,000	5,591
Over three years through five years	$502,000	4,802
Over five years through fifteen years	$28,733,000	721
Over fifteen years	$26,492,000	217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$488,000	4,409
2009-03-31		Rank
Total debt securities	$66,122,000	1,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$0	4,599
Over fifteen years	$8,718,000	1,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$2,745,000	1,241
Over three months through twelve months	$104,000	4,749
Over one year through three years	$292,000	5,397
Over three years through five years	$580,000	4,744
Over five years through fifteen years	$30,568,000	645
Over fifteen years	$23,115,000	223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,849,000	2,081
2008-12-31		Rank
Total debt securities	$58,234,000	2,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$0	4,593
Over fifteen years	$8,924,000	1,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$0	5,264
Over one year through three years	$397,000	5,301
Over three years through five years	$581,000	4,840
Over five years through fifteen years	$29,816,000	669
Over fifteen years	$18,516,000	266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,891
2008-09-30		Rank
Total debt securities	$54,256,000	2,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$0	4,609
Over fifteen years	$8,722,000	1,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$948,000	2,598
Over three months through twelve months	$0	5,297
Over one year through three years	$324,000	5,403
Over three years through five years	$670,000	4,813
Over five years through fifteen years	$30,875,000	637
Over fifteen years	$12,717,000	355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$948,000	3,889
2008-06-30		Rank
Total debt securities	$51,032,000	2,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$0	4,639
Over fifteen years	$5,660,000	1,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$1,342,000	2,157
Over three months through twelve months	$952,000	3,376
Over one year through three years	$327,000	5,481
Over three years through five years	$503,000	5,084
Over five years through fifteen years	$28,560,000	740
Over fifteen years	$13,688,000	358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,294,000	2,691
2008-03-31		Rank
Total debt securities	$42,495,000	2,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$1,000	3,293
Over three years through five years	$0	2,696
Over five years through fifteen years	$0	4,593
Over fifteen years	$2,048,000	2,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$966,000	3,778
Over one year through three years	$327,000	5,639
Over three years through five years	$1,511,000	3,779
Over five years through fifteen years	$24,887,000	872
Over fifteen years	$12,755,000	382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$966,000	4,500
2007-12-31		Rank
Total debt securities	$43,428,000	2,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$0	4,435
Over fifteen years	$83,000	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$266,000	4,635
Over three months through twelve months	$959,000	4,610
Over one year through three years	$224,000	6,286
Over three years through five years	$1,601,000	3,857
Over five years through fifteen years	$27,146,000	741
Over fifteen years	$13,149,000	334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,225,000	4,768
2007-09-30		Rank
Total debt securities	$45,254,000	2,464
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	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$1,000	3,533
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,355
Over fifteen years	$84,000	3,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$266,000	5,786
Over one year through three years	$2,497,000	4,298
Over three years through five years	$1,604,000	4,026
Over five years through fifteen years	$27,638,000	710
Over fifteen years	$13,164,000	314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$266,000	6,094
2007-06-30		Rank
Total debt securities	$44,788,000	2,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$1,000	3,530
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
Over fifteen years	$88,000	3,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$152,000	4,933
Over three months through twelve months	$0	6,385
Over one year through three years	$1,500,000	5,272
Over three years through five years	$2,697,000	3,165
Over five years through fifteen years	$27,619,000	672
Over fifteen years	$12,731,000	308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,584
2007-03-31		Rank
Total debt securities	$44,183,000	2,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$1,000	3,622
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$93,000	2,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$0	5,494
Over three months through twelve months	$0	6,384
Over one year through three years	$1,392,000	5,499
Over three years through five years	$2,842,000	3,104
Over five years through fifteen years	$28,003,000	656
Over fifteen years	$11,852,000	327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,608
2006-12-31		Rank
Total debt securities	$43,176,000	2,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$1,000	3,723
Over three years through five years	$0	3,335
Over five years through fifteen years	$0	4,337
Over fifteen years	$101,000	2,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$0	5,605
Over three months through twelve months	$0	6,439
Over one year through three years	$1,288,000	5,683
Over three years through five years	$2,924,000	3,125
Over five years through fifteen years	$26,725,000	675
Over fifteen years	$12,137,000	319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,637
2006-09-30		Rank
Total debt securities	$43,239,000	2,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$1,000	3,483
Over five years through fifteen years	$0	4,376
Over fifteen years	$108,000	2,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$0	6,463
Over one year through three years	$1,297,000	5,773
Over three years through five years	$2,821,000	3,239
Over five years through fifteen years	$26,628,000	661
Over fifteen years	$12,384,000	310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,648
2006-06-30		Rank
Total debt securities	$44,119,000	2,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$1,000	3,575
Over five years through fifteen years	$0	4,430
Over fifteen years	$111,000	2,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$165,000	4,820
Over three months through twelve months	$139,000	6,254
Over one year through three years	$1,455,000	5,717
Over three years through five years	$3,077,000	3,026
Over five years through fifteen years	$26,112,000	641
Over fifteen years	$13,059,000	293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$304,000	5,997
2006-03-31		Rank
Total debt securities	$45,247,000	2,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$1,000	3,622
Over five years through fifteen years	$0	4,491
Over fifteen years	$128,000	2,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$267,000	5,932
Over one year through three years	$1,836,000	5,414
Over three years through five years	$2,673,000	3,359
Over five years through fifteen years	$26,599,000	630
Over fifteen years	$13,743,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$267,000	6,054
2005-12-31		Rank
Total debt securities	$43,371,000	2,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$1,000	3,814
Over five years through fifteen years	$0	4,518
Over fifteen years	$141,000	2,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$286,000	4,237
Over three months through twelve months	$167,000	6,098
Over one year through three years	$1,960,000	5,296
Over three years through five years	$2,601,000	3,405
Over five years through fifteen years	$26,216,000	627
Over fifteen years	$11,999,000	303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$453,000	5,693
2005-09-30		Rank
Total debt securities	$42,472,000	2,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$2,000	3,890
Over five years through fifteen years	$0	4,581
Over fifteen years	$153,000	2,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$306,000	4,165
Over three months through twelve months	$455,000	5,217
Over one year through three years	$464,000	6,726
Over three years through five years	$3,046,000	3,178
Over five years through fifteen years	$25,331,000	664
Over fifteen years	$12,715,000	289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$761,000	4,902
2005-06-30		Rank
Total debt securities	$44,808,000	2,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$2,000	3,925
Over five years through fifteen years	$0	4,680
Over fifteen years	$175,000	2,401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$288,000	5,484
Over one year through three years	$1,488,000	5,612
Over three years through five years	$2,083,000	4,021
Over five years through fifteen years	$23,606,000	726
Over fifteen years	$17,166,000	241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$288,000	5,644
2005-03-31		Rank
Total debt securities	$40,450,000	2,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$2,000	4,013
Over five years through fifteen years	$0	4,790
Over fifteen years	$198,000	2,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$110,000	4,664
Over three months through twelve months	$289,000	5,307
Over one year through three years	$314,000	6,819
Over three years through five years	$1,424,000	4,768
Over five years through fifteen years	$19,699,000	913
Over fifteen years	$18,414,000	221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$399,000	5,356
2004-12-31		Rank
Total debt securities	$37,251,000	3,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$2,000	4,058
Over five years through fifteen years	$0	4,825
Over fifteen years	$224,000	2,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$199,000	4,390
Over three months through twelve months	$110,000	5,712
Over one year through three years	$831,000	6,123
Over three years through five years	$1,351,000	4,841
Over five years through fifteen years	$16,401,000	1,138
Over fifteen years	$18,133,000	232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$309,000	5,443
2004-09-30		Rank
Total debt securities	$36,893,000	3,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$2,000	4,824
Over fifteen years	$260,000	2,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$191,000	4,410
Over three months through twelve months	$311,000	4,899
Over one year through three years	$839,000	6,074
Over three years through five years	$1,368,000	5,017
Over five years through fifteen years	$13,328,000	1,410
Over fifteen years	$20,594,000	229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$502,000	4,877
2004-06-30		Rank
Total debt securities	$40,837,000	2,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$3,000	4,879
Over fifteen years	$295,000	2,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$505,000	4,503
Over one year through three years	$862,000	5,992
Over three years through five years	$993,000	5,557
Over five years through fifteen years	$16,418,000	1,206
Over fifteen years	$21,761,000	211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$505,000	4,847
2004-03-31		Rank
Total debt securities	$37,584,000	3,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$3,000	4,892
Over fifteen years	$371,000	2,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$234,000	4,709
Over three months through twelve months	$192,000	5,468
Over one year through three years	$980,000	5,764
Over three years through five years	$1,143,000	5,229
Over five years through fifteen years	$15,705,000	1,261
Over fifteen years	$18,956,000	235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$426,000	5,235
2003-12-31		Rank
Total debt securities	$36,382,000	3,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$4,000	4,920
Over fifteen years	$445,000	2,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$192,000	5,561
Over one year through three years	$362,000	6,632
Over three years through five years	$1,839,000	4,581
Over five years through fifteen years	$13,727,000	1,464
Over fifteen years	$19,813,000	239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$192,000	5,914
2003-09-30		Rank
Total debt securities	$34,928,000	3,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$1,000	3,055
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$4,000	4,999
Over fifteen years	$558,000	2,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$166,000	4,973
Over three months through twelve months	$0	6,309
Over one year through three years	$1,245,000	5,352
Over three years through five years	$824,000	5,629
Over five years through fifteen years	$14,941,000	1,363
Over fifteen years	$17,189,000	275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$167,000	6,096
2003-06-30		Rank
Total debt securities	$33,635,000	3,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$2,000	3,126
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$5,000	4,967
Over fifteen years	$766,000	2,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$168,000	5,893
Over one year through three years	$1,101,000	5,440
Over three years through five years	$829,000	5,522
Over five years through fifteen years	$13,554,000	1,375
Over fifteen years	$17,210,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$170,000	6,200
2003-03-31		Rank
Total debt securities	$28,897,000	3,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$3,000	3,230
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$6,000	4,898
Over fifteen years	$1,002,000	2,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$100,000	5,140
Over three months through twelve months	$344,000	5,288
Over one year through three years	$1,636,000	5,084
Over three years through five years	$1,004,000	5,249
Over five years through fifteen years	$10,973,000	1,540
Over fifteen years	$13,829,000	316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$447,000	5,502
2002-12-31		Rank
Total debt securities	$29,097,000	3,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$4,000	2,533
Over three years through five years	$0	3,532
Over five years through fifteen years	$7,000	4,823
Over fifteen years	$1,251,000	2,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$575,000	3,647
Over three months through twelve months	$272,000	5,429
Over one year through three years	$1,560,000	5,344
Over three years through five years	$2,414,000	3,729
Over five years through fifteen years	$8,804,000	1,755
Over fifteen years	$14,210,000	309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$847,000	4,804
2001-12-31		Rank
Total debt securities	$26,784,000	3,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$15,000	2,601
Over three years through five years	$0	2,981
Over five years through fifteen years	$9,000	4,636
Over fifteen years	$2,576,000	1,822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$525,000	3,756
Over three months through twelve months	$101,000	6,200
Over one year through three years	$1,031,000	5,877
Over three years through five years	$2,136,000	4,115
Over five years through fifteen years	$8,395,000	1,898
Over fifteen years	$11,996,000	381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,000	6,673
2000-12-31		Rank
Total debt securities	$32,263,000	3,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$27,000	2,278
Over five years through fifteen years	$10,000	4,252
Over fifteen years	$868,000	2,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$494,000	4,404
Over three months through twelve months	$300,000	6,390
Over one year through three years	$1,170,000	6,600
Over three years through five years	$2,254,000	4,441
Over five years through fifteen years	$14,194,000	1,255
Over fifteen years	$12,946,000	327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$794,000	5,880
1999-12-31		Rank
Total debt securities	$28,744,000	3,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$127,000	3,052
Over one year through three years	$2,000	3,428
Over three years through five years	$40,000	2,658
Over five years through fifteen years	$12,000	4,479
Over fifteen years	$867,000	2,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$698,000	3,534
Over three months through twelve months	$678,000	5,090
Over one year through three years	$867,000	6,968
Over three years through five years	$2,220,000	4,859
Over five years through fifteen years	$12,055,000	1,603
Over fifteen years	$11,178,000	342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,503,000	4,481
1998-12-31		Rank
Total debt securities	$25,827,000	3,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$323,000	1,857
Over three years through five years	$0	3,447
Over five years through fifteen years	$78,000	4,102
Over fifteen years	$978,000	1,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$106,000	6,893
Over three months through twelve months	$326,000	6,834
Over one year through three years	$1,689,000	5,565
Over three years through five years	$1,687,000	4,922
Over five years through fifteen years	$14,694,000	1,272
Over fifteen years	$5,946,000	458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$429,000	7,440
1997-12-31		Rank
Total debt securities	$21,740,000	4,521
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	$1,000	4,075
Over one year through three years	$379,000	1,932
Over three years through five years	$6,000	3,756
Over five years through fifteen years	$114,000	3,939
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$648,000	5,273
Over three months through twelve months	$1,191,000	5,825
Over one year through three years	$2,012,000	6,251
Over three years through five years	$2,143,000	4,513
Over five years through fifteen years	$14,751,000	997
Over fifteen years	$495,000	1,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,481,000	5,028
1996-12-31		Rank
Total debt securities	$20,508,000	5,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$260,000	9,028
1995-12-31		Rank
Total debt securities	$19,522,000	5,544
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	$105,000	9,870
1994-12-31		Rank
Total debt securities	$18,715,000	6,060
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	$275,000	9,756
1993-12-31		Rank
Total debt securities	$22,166,000	5,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,880,000	6,863
1992-12-31		Rank
Total debt securities	$15,705,000	7,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,456,000	7,845