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The City National Bank of Metropolis, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$186,705,000	1,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$117,000	914
Over three years through five years	$1,189,000	708
Over five years through fifteen years	$7,725,000	1,387
Over fifteen years	$5,303,000	1,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,475,000	1,337
Over three years	$6,658,000	1,373
Other debt securities
Three months or less	$8,215,000	1,064
Over three months through twelve months	$27,767,000	401
Over one year through three years	$21,616,000	1,056
Over three years through five years	$1,844,000	3,079
Over five years through fifteen years	$88,473,000	435
Over fifteen years	$16,323,000	688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,969,000	566
2023-09-30		Rank
Total debt securities	$180,786,000	1,034
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	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	$1,424,000	655
Over five years through fifteen years	$7,765,000	1,375
Over fifteen years	$5,127,000	1,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,651,000	1,257
Over three years	$6,498,000	1,377
Other debt securities
Three months or less	$19,110,000	590
Over three months through twelve months	$17,456,000	617
Over one year through three years	$18,257,000	1,211
Over three years through five years	$5,592,000	2,171
Over five years through fifteen years	$80,946,000	446
Over fifteen years	$16,960,000	664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,275,000	542
2023-06-30		Rank
Total debt securities	$188,761,000	1,026
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	$1,577,000	581
Over five years through fifteen years	$8,319,000	1,373
Over fifteen years	$5,504,000	1,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,869,000	1,189
Over three years	$6,927,000	1,341
Other debt securities
Three months or less	$10,318,000	823
Over three months through twelve months	$17,558,000	563
Over one year through three years	$25,142,000	927
Over three years through five years	$7,710,000	1,881
Over five years through fifteen years	$83,249,000	471
Over fifteen years	$20,588,000	629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,126,000	682
2023-03-31		Rank
Total debt securities	$193,343,000	1,051
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	$1,167,000	626
Over five years through fifteen years	$9,443,000	1,336
Over fifteen years	$5,732,000	1,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,148,000	1,068
Over three years	$7,349,000	1,365
Other debt securities
Three months or less	$9,303,000	841
Over three months through twelve months	$14,153,000	656
Over one year through three years	$30,168,000	816
Over three years through five years	$8,409,000	1,870
Over five years through fifteen years	$83,042,000	514
Over fifteen years	$22,429,000	610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,861,000	842
2022-12-31		Rank
Total debt securities	$187,166,000	1,109
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	$853,000	707
Over five years through fifteen years	$10,141,000	1,307
Over fifteen years	$5,795,000	1,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,376,000	1,067
Over three years	$7,385,000	1,354
Other debt securities
Three months or less	$10,416,000	759
Over three months through twelve months	$13,045,000	648
Over one year through three years	$26,733,000	934
Over three years through five years	$9,526,000	1,745
Over five years through fifteen years	$75,954,000	603
Over fifteen years	$24,942,000	595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,927,000	819
2022-09-30		Rank
Total debt securities	$187,402,000	1,112
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	$943,000	619
Over five years through fifteen years	$10,384,000	1,311
Over fifteen years	$5,822,000	1,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,560,000	1,090
Over three years	$7,765,000	1,339
Other debt securities
Three months or less	$11,054,000	690
Over three months through twelve months	$4,421,000	1,296
Over one year through three years	$34,402,000	747
Over three years through five years	$10,179,000	1,706
Over five years through fifteen years	$72,634,000	640
Over fifteen years	$27,238,000	569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,176,000	2,132
2022-06-30		Rank
Total debt securities	$198,675,000	1,070
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	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	$1,043,000	549
Over five years through fifteen years	$11,425,000	1,286
Over fifteen years	$6,326,000	1,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,540,000	1,065
Over three years	$7,844,000	1,337
Other debt securities
Three months or less	$11,928,000	632
Over three months through twelve months	$499,000	2,898
Over one year through three years	$38,042,000	650
Over three years through five years	$12,501,000	1,516
Over five years through fifteen years	$69,444,000	702
Over fifteen years	$36,083,000	484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$487,000	3,103
2022-03-31		Rank
Total debt securities	$212,526,000	1,006
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	$833,000	608
Over five years through fifteen years	$12,247,000	1,233
Over fifteen years	$7,663,000	1,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,566,000	1,047
Over three years	$8,432,000	1,237
Other debt securities
Three months or less	$13,844,000	572
Over three months through twelve months	$491,000	2,808
Over one year through three years	$39,093,000	518
Over three years through five years	$12,276,000	1,453
Over five years through fifteen years	$73,395,000	688
Over fifteen years	$39,686,000	479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,496,000	2,232
2021-12-31		Rank
Total debt securities	$225,381,000	925
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	$290,000	1,014
Over five years through fifteen years	$14,235,000	1,112
Over fifteen years	$8,873,000	1,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,366,000	880
Over three years	$4,721,000	1,463
Other debt securities
Three months or less	$14,199,000	605
Over three months through twelve months	$1,182,000	1,907
Over one year through three years	$37,266,000	398
Over three years through five years	$17,128,000	1,016
Over five years through fifteen years	$76,371,000	688
Over fifteen years	$42,750,000	479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,362,000	2,203
2021-09-30		Rank
Total debt securities	$198,216,000	972
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	$12,680,000	1,195
Over fifteen years	$8,796,000	1,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,100,000	892
Over three years	$4,413,000	1,431
Other debt securities
Three months or less	$13,204,000	657
Over three months through twelve months	$1,251,000	1,948
Over one year through three years	$8,978,000	1,048
Over three years through five years	$25,924,000	629
Over five years through fifteen years	$74,646,000	674
Over fifteen years	$39,224,000	501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,381,000	2,229
2021-06-30		Rank
Total debt securities	$202,153,000	923
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	$11,797,000	1,233
Over fifteen years	$7,951,000	1,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,591,000	890
Over three years	$7,446,000	1,120
Other debt securities
Three months or less	$15,583,000	583
Over three months through twelve months	$1,367,000	1,965
Over one year through three years	$2,310,000	2,326
Over three years through five years	$19,281,000	712
Over five years through fifteen years	$74,829,000	620
Over fifteen years	$52,998,000	390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,642,000	2,132
2021-03-31		Rank
Total debt securities	$210,624,000	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	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	$10,511,000	1,284
Over fifteen years	$12,987,000	1,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,983,000	738
Over three years	$6,997,000	1,124
Other debt securities
Three months or less	$19,855,000	506
Over three months through twelve months	$607,000	2,649
Over one year through three years	$12,850,000	755
Over three years through five years	$11,833,000	922
Over five years through fifteen years	$70,611,000	575
Over fifteen years	$53,390,000	354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,557,000	1,274
2020-12-31		Rank
Total debt securities	$227,718,000	695
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	$11,575,000	1,166
Over fifteen years	$17,654,000	916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,363,000	577
Over three years	$1,937,000	1,629
Other debt securities
Three months or less	$17,191,000	576
Over three months through twelve months	$4,150,000	1,031
Over one year through three years	$14,401,000	697
Over three years through five years	$9,209,000	984
Over five years through fifteen years	$73,386,000	489
Over fifteen years	$57,852,000	313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,400,000	1,346
2020-09-30		Rank
Total debt securities	$213,924,000	695
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	$12,852,000	1,063
Over fifteen years	$20,170,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,653,000	564
Over three years	$2,132,000	1,562
Other debt securities
Three months or less	$15,770,000	591
Over three months through twelve months	$4,292,000	991
Over one year through three years	$14,072,000	712
Over three years through five years	$9,237,000	894
Over five years through fifteen years	$64,778,000	491
Over fifteen years	$48,968,000	321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,367,000	1,166
2020-06-30		Rank
Total debt securities	$206,428,000	690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
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	$14,471,000	988
Over fifteen years	$28,931,000	571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,597,000	609
Over three years	$6,918,000	1,024
Other debt securities
Three months or less	$15,558,000	577
Over three months through twelve months	$4,475,000	1,021
Over one year through three years	$15,346,000	673
Over three years through five years	$7,588,000	1,021
Over five years through fifteen years	$55,689,000	527
Over fifteen years	$37,855,000	347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,309,000	971
2020-03-31		Rank
Total debt securities	$180,833,000	751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
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	$16,610,000	867
Over fifteen years	$30,566,000	538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,300,000	575
Over three years	$9,020,000	978
Other debt securities
Three months or less	$15,866,000	550
Over three months through twelve months	$690,000	2,817
Over one year through three years	$6,050,000	1,433
Over three years through five years	$9,995,000	774
Over five years through fifteen years	$45,132,000	626
Over fifteen years	$28,604,000	369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,597,000	1,655
2019-12-31		Rank
Total debt securities	$183,483,000	732
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	$292,000	759
Over three years through five years	$1,540,000	546
Over five years through fifteen years	$18,383,000	791
Over fifteen years	$26,204,000	557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,115,000	698
Over three years	$13,832,000	811
Other debt securities
Three months or less	$14,809,000	585
Over three months through twelve months	$1,379,000	2,264
Over one year through three years	$4,295,000	1,901
Over three years through five years	$6,827,000	1,155
Over five years through fifteen years	$66,046,000	398
Over fifteen years	$17,761,000	497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,502,000	1,506
2019-09-30		Rank
Total debt securities	$178,658,000	743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$2,065,000	485
Over five years through fifteen years	$17,307,000	841
Over fifteen years	$21,808,000	561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,390,000	578
Over three years	$16,047,000	751
Other debt securities
Three months or less	$14,993,000	575
Over three months through twelve months	$952,000	2,648
Over one year through three years	$4,621,000	1,953
Over three years through five years	$6,301,000	1,300
Over five years through fifteen years	$68,427,000	379
Over fifteen years	$10,747,000	670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,825,000	1,972
2019-06-30		Rank
Total debt securities	$180,211,000	740
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	$5,185,000	257
Over five years through fifteen years	$22,217,000	698
Over fifteen years	$6,255,000	1,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,325,000	605
Over three years	$5,219,000	1,389
Other debt securities
Three months or less	$3,362,000	1,456
Over three months through twelve months	$2,740,000	1,669
Over one year through three years	$5,939,000	1,768
Over three years through five years	$7,640,000	1,187
Over five years through fifteen years	$100,293,000	249
Over fifteen years	$9,036,000	731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,740,000	2,039
2019-03-31		Rank
Total debt securities	$187,955,000	714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$5,049,000	276
Over five years through fifteen years	$23,945,000	673
Over fifteen years	$6,464,000	1,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,969,000	488
Over three years	$7,360,000	1,287
Other debt securities
Three months or less	$4,493,000	1,192
Over three months through twelve months	$1,783,000	2,199
Over one year through three years	$10,304,000	1,244
Over three years through five years	$5,951,000	1,542
Over five years through fifteen years	$101,630,000	255
Over fifteen years	$10,007,000	664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,872,000	2,016
2018-12-31		Rank
Total debt securities	$191,185,000	710
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	$5,646,000	262
Over five years through fifteen years	$26,860,000	624
Over fifteen years	$6,500,000	1,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,712,000	426
Over three years	$5,480,000	1,460
Other debt securities
Three months or less	$1,450,000	2,107
Over three months through twelve months	$2,782,000	1,710
Over one year through three years	$10,618,000	1,235
Over three years through five years	$7,298,000	1,397
Over five years through fifteen years	$102,120,000	255
Over fifteen years	$10,719,000	627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,232,000	1,584
2018-09-30		Rank
Total debt securities	$196,265,000	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	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$5,057,000	280
Over five years through fifteen years	$29,161,000	592
Over fifteen years	$6,601,000	1,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,342,000	447
Over three years	$6,545,000	1,324
Other debt securities
Three months or less	$1,433,000	2,126
Over three months through twelve months	$3,039,000	1,537
Over one year through three years	$11,084,000	1,180
Over three years through five years	$7,523,000	1,392
Over five years through fifteen years	$102,777,000	248
Over fifteen years	$11,703,000	587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,472,000	1,516
2018-06-30		Rank
Total debt securities	$198,490,000	687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$4,224,000	307
Over five years through fifteen years	$30,468,000	591
Over fifteen years	$6,911,000	1,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,821,000	434
Over three years	$5,706,000	1,409
Other debt securities
Three months or less	$998,000	2,415
Over three months through twelve months	$4,893,000	1,158
Over one year through three years	$9,438,000	1,358
Over three years through five years	$8,273,000	1,351
Over five years through fifteen years	$102,683,000	256
Over fifteen years	$14,075,000	527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,891,000	1,239
2018-03-31		Rank
Total debt securities	$198,136,000	697
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	$2,997,000	356
Over five years through fifteen years	$30,977,000	592
Over fifteen years	$7,182,000	1,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,592,000	446
Over three years	$8,299,000	1,185
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$3,887,000	1,329
Over one year through three years	$8,324,000	1,514
Over three years through five years	$11,503,000	1,046
Over five years through fifteen years	$100,761,000	272
Over fifteen years	$14,614,000	519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,887,000	1,649
2017-12-31		Rank
Total debt securities	$202,213,000	691
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	$1,564,000	544
Over five years through fifteen years	$32,859,000	570
Over fifteen years	$7,588,000	1,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,995,000	465
Over three years	$6,188,000	1,314
Other debt securities
Three months or less	$3,997,000	1,285
Over three months through twelve months	$2,436,000	1,804
Over one year through three years	$8,125,000	1,565
Over three years through five years	$9,271,000	1,241
Over five years through fifteen years	$104,828,000	250
Over fifteen years	$14,362,000	545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,616,000	1,100
2017-09-30		Rank
Total debt securities	$201,096,000	696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
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	$37,105,000	526
Over fifteen years	$7,973,000	1,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,133,000	459
Over three years	$6,385,000	1,280
Other debt securities
Three months or less	$4,195,000	1,243
Over three months through twelve months	$4,997,000	1,023
Over one year through three years	$8,352,000	1,536
Over three years through five years	$8,838,000	1,327
Over five years through fifteen years	$95,912,000	279
Over fifteen years	$15,206,000	528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,402,000	724
2017-06-30		Rank
Total debt securities	$204,740,000	696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$1,503,000	578
Over five years through fifteen years	$43,261,000	478
Over fifteen years	$4,390,000	1,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,570,000	441
Over three years	$7,636,000	1,200
Other debt securities
Three months or less	$2,797,000	1,537
Over three months through twelve months	$8,589,000	675
Over one year through three years	$12,232,000	1,144
Over three years through five years	$7,805,000	1,493
Over five years through fifteen years	$89,361,000	327
Over fifteen years	$14,596,000	554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,263,000	597
2017-03-31		Rank
Total debt securities	$208,103,000	695
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	$911,000	764
Over five years through fifteen years	$49,494,000	426
Over fifteen years	$4,484,000	1,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,868,000	398
Over three years	$8,558,000	1,149
Other debt securities
Three months or less	$300,000	3,174
Over three months through twelve months	$12,613,000	473
Over one year through three years	$11,505,000	1,217
Over three years through five years	$8,555,000	1,456
Over five years through fifteen years	$83,651,000	350
Over fifteen years	$14,164,000	564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,169,000	532
2016-12-31		Rank
Total debt securities	$210,605,000	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	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	$1,033,000	713
Over five years through fifteen years	$49,356,000	417
Over fifteen years	$4,637,000	1,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,258,000	408
Over three years	$8,783,000	1,051
Other debt securities
Three months or less	$5,016,000	1,041
Over three months through twelve months	$9,119,000	601
Over one year through three years	$13,085,000	1,095
Over three years through five years	$11,088,000	1,137
Over five years through fifteen years	$78,380,000	384
Over fifteen years	$13,850,000	560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,135,000	532
2016-09-30		Rank
Total debt securities	$219,037,000	648
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	$1,163,000	669
Over five years through fifteen years	$48,139,000	433
Over fifteen years	$5,233,000	1,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,495,000	431
Over three years	$8,465,000	1,014
Other debt securities
Three months or less	$196,000	3,474
Over three months through twelve months	$9,853,000	515
Over one year through three years	$16,791,000	863
Over three years through five years	$15,249,000	850
Over five years through fifteen years	$80,306,000	368
Over fifteen years	$14,147,000	551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,049,000	674
2016-06-30		Rank
Total debt securities	$211,034,000	682
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	$586,000	983
Over five years through fifteen years	$49,717,000	439
Over fifteen years	$5,384,000	1,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,641,000	408
Over three years	$11,369,000	883
Other debt securities
Three months or less	$2,550,000	1,465
Over three months through twelve months	$5,320,000	808
Over one year through three years	$21,259,000	724
Over three years through five years	$13,432,000	1,019
Over five years through fifteen years	$64,398,000	481
Over fifteen years	$14,378,000	544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,870,000	810
2016-03-31		Rank
Total debt securities	$211,478,000	684
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	$679,000	905
Over five years through fifteen years	$57,681,000	396
Over fifteen years	$0	3,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,681,000	357
Over three years	$9,255,000	1,041
Other debt securities
Three months or less	$2,563,000	1,455
Over three months through twelve months	$5,923,000	737
Over one year through three years	$13,990,000	1,042
Over three years through five years	$13,283,000	1,104
Over five years through fifteen years	$73,992,000	410
Over fifteen years	$12,431,000	593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,486,000	709
2015-12-31		Rank
Total debt securities	$198,453,000	733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$759,000	810
Over five years through fifteen years	$51,478,000	449
Over fifteen years	$0	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,984,000	532
Over three years	$11,133,000	961
Other debt securities
Three months or less	$1,998,000	1,644
Over three months through twelve months	$995,000	2,342
Over one year through three years	$17,057,000	854
Over three years through five years	$12,915,000	1,158
Over five years through fifteen years	$74,948,000	413
Over fifteen years	$16,186,000	467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,992,000	1,557
2015-09-30		Rank
Total debt securities	$196,512,000	746
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	$2,660,000	390
Over five years through fifteen years	$57,745,000	404
Over fifteen years	$0	3,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,562,000	580
Over three years	$8,890,000	1,040
Other debt securities
Three months or less	$2,701,000	1,424
Over three months through twelve months	$800,000	2,507
Over one year through three years	$16,961,000	843
Over three years through five years	$14,622,000	1,068
Over five years through fifteen years	$63,955,000	507
Over fifteen years	$16,616,000	436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,501,000	1,392
2015-06-30		Rank
Total debt securities	$214,389,000	697
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	$65,624,000	352
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,142,000	344
Over three years	$9,238,000	1,058
Other debt securities
Three months or less	$2,003,000	1,666
Over three months through twelve months	$1,282,000	2,067
Over one year through three years	$17,584,000	791
Over three years through five years	$12,154,000	1,274
Over five years through fifteen years	$54,144,000	636
Over fifteen years	$28,218,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,282,000	2,410
2015-03-31		Rank
Total debt securities	$227,529,000	661
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	$60,399,000	386
Over fifteen years	$0	3,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,738,000	514
Over three years	$7,904,000	1,191
Other debt securities
Three months or less	$7,000,000	771
Over three months through twelve months	$2,212,000	1,495
Over one year through three years	$17,525,000	808
Over three years through five years	$11,658,000	1,305
Over five years through fifteen years	$74,754,000	424
Over fifteen years	$31,339,000	230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,212,000	762
2014-12-31		Rank
Total debt securities	$219,159,000	680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$45,888,000	499
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,773,000	684
Over three years	$10,704,000	1,024
Other debt securities
Three months or less	$7,413,000	727
Over three months through twelve months	$5,952,000	670
Over one year through three years	$16,962,000	771
Over three years through five years	$6,704,000	1,955
Over five years through fifteen years	$79,764,000	388
Over fifteen years	$35,999,000	204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,359,000	522
2014-09-30		Rank
Total debt securities	$210,682,000	712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$43,150,000	521
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,633,000	743
Over three years	$6,425,000	1,388
Other debt securities
Three months or less	$2,499,000	1,565
Over three months through twelve months	$10,414,000	397
Over one year through three years	$11,874,000	981
Over three years through five years	$8,882,000	1,613
Over five years through fifteen years	$84,046,000	377
Over fifteen years	$34,759,000	218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,905,000	532
2014-06-30		Rank
Total debt securities	$222,764,000	678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$40,912,000	546
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,407,000	796
Over three years	$6,795,000	1,378
Other debt securities
Three months or less	$2,008,000	1,702
Over three months through twelve months	$20,984,000	186
Over one year through three years	$7,997,000	1,300
Over three years through five years	$5,394,000	2,186
Over five years through fifteen years	$81,001,000	409
Over fifteen years	$50,266,000	155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,984,000	268
2014-03-31		Rank
Total debt securities	$216,951,000	694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$32,970,000	658
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,942,000	1,530
Over three years	$4,647,000	1,630
Other debt securities
Three months or less	$14,001,000	486
Over three months through twelve months	$25,775,000	161
Over one year through three years	$7,809,000	1,304
Over three years through five years	$3,562,000	2,718
Over five years through fifteen years	$76,605,000	453
Over fifteen years	$49,640,000	159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,776,000	157
2013-12-31		Rank
Total debt securities	$185,189,000	802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$6,574,000	2,102
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,252,000	1,891
Over three years	$4,668,000	1,567
Other debt securities
Three months or less	$315,000	3,440
Over three months through twelve months	$29,359,000	145
Over one year through three years	$18,527,000	626
Over three years through five years	$3,231,000	2,775
Over five years through fifteen years	$71,651,000	484
Over fifteen years	$49,612,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,673,000	216
2013-09-30		Rank
Total debt securities	$179,485,000	842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$0	4,760
Over fifteen years	$0	3,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,650,000	1,802
Over three years	$4,859,000	1,495
Other debt securities
Three months or less	$461,000	3,336
Over three months through twelve months	$24,316,000	179
Over one year through three years	$23,194,000	489
Over three years through five years	$4,126,000	2,348
Over five years through fifteen years	$70,010,000	499
Over fifteen years	$50,869,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,777,000	287
2013-06-30		Rank
Total debt securities	$219,493,000	697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$16,120,000	1,082
Over fifteen years	$20,164,000	657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,156,000	1,281
Over three years	$20,603,000	608
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$2,985,000	1,382
Over one year through three years	$3,297,000	2,347
Over three years through five years	$4,703,000	2,106
Over five years through fifteen years	$79,170,000	416
Over fifteen years	$67,295,000	129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$999,000	3,064
2013-03-31		Rank
Total debt securities	$218,660,000	701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$249,000	1,700
Over five years through fifteen years	$20,805,000	908
Over fifteen years	$13,196,000	929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,109,000	1,099
Over three years	$17,948,000	653
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$2,155,000	1,702
Over one year through three years	$6,363,000	1,535
Over three years through five years	$4,526,000	2,119
Over five years through fifteen years	$80,247,000	410
Over fifteen years	$65,062,000	136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,155,000	2,142
2012-12-31		Rank
Total debt securities	$220,933,000	679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$281,000	1,551
Over five years through fifteen years	$17,249,000	1,048
Over fifteen years	$14,390,000	847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,075,000	982
Over three years	$18,552,000	572
Other debt securities
Three months or less	$780,000	2,756
Over three months through twelve months	$1,843,000	1,963
Over one year through three years	$6,884,000	1,440
Over three years through five years	$4,616,000	2,034
Over five years through fifteen years	$79,101,000	386
Over fifteen years	$65,162,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,624,000	1,896
2012-09-30		Rank
Total debt securities	$214,480,000	711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$352,000	1,463
Over five years through fifteen years	$29,421,000	725
Over fifteen years	$16,117,000	810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,974,000	879
Over three years	$15,481,000	709
Other debt securities
Three months or less	$1,116,000	2,320
Over three months through twelve months	$645,000	3,126
Over one year through three years	$6,716,000	1,474
Over three years through five years	$5,949,000	1,730
Over five years through fifteen years	$73,840,000	371
Over fifteen years	$49,869,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,761,000	2,389
2012-06-30		Rank
Total debt securities	$204,431,000	729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$280,000	1,333
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$403,000	1,364
Over five years through fifteen years	$31,713,000	715
Over fifteen years	$15,602,000	814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,536,000	799
Over three years	$14,927,000	723
Other debt securities
Three months or less	$704,000	2,790
Over three months through twelve months	$1,771,000	2,023
Over one year through three years	$5,062,000	1,839
Over three years through five years	$7,093,000	1,573
Over five years through fifteen years	$67,909,000	403
Over fifteen years	$42,431,000	191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,755,000	1,821
2012-03-31		Rank
Total debt securities	$209,128,000	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	2,568
Over three months through twelve months	$1,430,000	781
Over one year through three years	$0	2,685
Over three years through five years	$438,000	1,288
Over five years through fifteen years	$17,930,000	1,162
Over fifteen years	$16,357,000	789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,462,000	501
Over three years	$17,906,000	701
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$2,402,000	1,627
Over one year through three years	$3,480,000	2,368
Over three years through five years	$6,963,000	1,635
Over five years through fifteen years	$73,541,000	369
Over fifteen years	$38,219,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,568,000	1,877
2011-12-31		Rank
Total debt securities	$188,754,000	794
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	$486,000	1,096
Over one year through three years	$1,205,000	618
Over three years through five years	$490,000	1,059
Over five years through fifteen years	$12,903,000	1,335
Over fifteen years	$10,735,000	862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,387,000	398
Over three years	$9,658,000	809
Other debt securities
Three months or less	$485,000	2,827
Over three months through twelve months	$1,443,000	2,115
Over one year through three years	$2,786,000	2,598
Over three years through five years	$6,380,000	1,624
Over five years through fifteen years	$67,439,000	379
Over fifteen years	$35,357,000	199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,414,000	1,830
2011-09-30		Rank
Total debt securities	$184,387,000	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	2,384
Over three months through twelve months	$489,000	1,061
Over one year through three years	$1,235,000	612
Over three years through five years	$877,000	837
Over five years through fifteen years	$17,015,000	1,014
Over fifteen years	$9,981,000	862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,254,000	325
Over three years	$5,120,000	1,255
Other debt securities
Three months or less	$1,877,000	1,546
Over three months through twelve months	$488,000	3,247
Over one year through three years	$2,439,000	2,795
Over three years through five years	$5,788,000	1,739
Over five years through fifteen years	$61,468,000	390
Over fifteen years	$34,356,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,854,000	1,650
2011-06-30		Rank
Total debt securities	$165,944,000	858
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	$494,000	1,062
Over three years through five years	$994,000	733
Over five years through fifteen years	$20,883,000	817
Over fifteen years	$5,359,000	1,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,645,000	421
Over three years	$14,487,000	759
Other debt securities
Three months or less	$2,990,000	1,060
Over three months through twelve months	$2,164,000	1,604
Over one year through three years	$2,631,000	2,788
Over three years through five years	$5,707,000	1,890
Over five years through fifteen years	$60,460,000	400
Over fifteen years	$26,130,000	242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,164,000	1,930
2011-03-31		Rank
Total debt securities	$157,224,000	901
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	$499,000	1,077
Over three years through five years	$2,479,000	414
Over five years through fifteen years	$22,137,000	736
Over fifteen years	$14,420,000	665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,846,000	613
Over three years	$8,235,000	975
Other debt securities
Three months or less	$8,224,000	513
Over three months through twelve months	$2,565,000	1,368
Over one year through three years	$4,420,000	2,134
Over three years through five years	$6,726,000	1,647
Over five years through fifteen years	$50,585,000	507
Over fifteen years	$21,088,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,014,000	1,656
2010-12-31		Rank
Total debt securities	$131,995,000	1,032
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	$502,000	1,151
Over three years through five years	$4,240,000	309
Over five years through fifteen years	$14,330,000	945
Over fifteen years	$13,526,000	714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,848,000	845
Over three years	$13,780,000	656
Other debt securities
Three months or less	$3,702,000	931
Over three months through twelve months	$1,840,000	1,768
Over one year through three years	$3,698,000	2,312
Over three years through five years	$7,329,000	1,427
Over five years through fifteen years	$43,485,000	557
Over fifteen years	$15,715,000	396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,544,000	1,838
2010-09-30		Rank
Total debt securities	$126,817,000	1,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000	2,129
Over three months through twelve months	$1,000	2,777
Over one year through three years	$516,000	1,140
Over three years through five years	$627,000	1,153
Over five years through fifteen years	$20,080,000	668
Over fifteen years	$16,613,000	613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,250,000	682
Over three years	$642,000	2,105
Other debt securities
Three months or less	$4,556,000	789
Over three months through twelve months	$2,039,000	1,607
Over one year through three years	$4,995,000	1,907
Over three years through five years	$7,390,000	1,357
Over five years through fifteen years	$41,080,000	577
Over fifteen years	$11,993,000	491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,564,000	1,467
2010-06-30		Rank
Total debt securities	$113,517,000	1,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$263,000	1,422
Over three months through twelve months	$623,000	1,195
Over one year through three years	$1,063,000	742
Over three years through five years	$685,000	1,246
Over five years through fifteen years	$18,527,000	682
Over fifteen years	$22,017,000	498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,337,000	698
Over three years	$671,000	2,033
Other debt securities
Three months or less	$1,036,000	2,031
Over three months through twelve months	$2,407,000	1,520
Over one year through three years	$4,772,000	2,047
Over three years through five years	$7,193,000	1,404
Over five years through fifteen years	$34,788,000	697
Over fifteen years	$4,135,000	1,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,672,000	1,877
2010-03-31		Rank
Total debt securities	$112,610,000	1,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	2,237
Over three months through twelve months	$314,000	1,763
Over one year through three years	$1,080,000	805
Over three years through five years	$759,000	1,289
Over five years through fifteen years	$17,953,000	691
Over fifteen years	$25,830,000	484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,631,000	815
Over three years	$2,166,000	1,436
Other debt securities
Three months or less	$90,000	3,949
Over three months through twelve months	$2,908,000	1,353
Over one year through three years	$5,342,000	1,885
Over three years through five years	$7,028,000	1,437
Over five years through fifteen years	$35,652,000	656
Over fifteen years	$1,821,000	1,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,271,000	2,192
2009-12-31		Rank
Total debt securities	$101,304,000	1,259
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	$396,000	1,779
Over one year through three years	$1,441,000	720
Over three years through five years	$297,000	1,950
Over five years through fifteen years	$16,246,000	756
Over fifteen years	$24,223,000	551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,129,000	812
Over three years	$0	2,488
Other debt securities
Three months or less	$1,772,000	1,459
Over three months through twelve months	$671,000	3,191
Over one year through three years	$5,142,000	1,936
Over three years through five years	$7,509,000	1,226
Over five years through fifteen years	$30,892,000	752
Over fifteen years	$1,586,000	1,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,567,000	2,746
2009-09-30		Rank
Total debt securities	$96,687,000	1,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$86,000	1,844
Over three months through twelve months	$414,000	1,773
Over one year through three years	$1,616,000	758
Over three years through five years	$324,000	2,000
Over five years through fifteen years	$15,074,000	819
Over fifteen years	$20,536,000	639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,881,000	912
Over three years	$2,283,000	1,357
Other debt securities
Three months or less	$969,000	2,222
Over three months through twelve months	$1,691,000	2,035
Over one year through three years	$4,757,000	2,008
Over three years through five years	$8,801,000	1,031
Over five years through fifteen years	$29,089,000	775
Over fifteen years	$2,166,000	1,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,881,000	2,563
2009-06-30		Rank
Total debt securities	$92,645,000	1,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,173,000	686
Over three months through twelve months	$100,000	2,512
Over one year through three years	$478,000	1,758
Over three years through five years	$1,848,000	839
Over five years through fifteen years	$16,094,000	767
Over fifteen years	$17,074,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,829,000	1,010
Over three years	$4,859,000	1,037
Other debt securities
Three months or less	$93,000	4,060
Over three months through twelve months	$1,444,000	2,285
Over one year through three years	$3,775,000	2,384
Over three years through five years	$9,214,000	900
Over five years through fifteen years	$27,645,000	759
Over fifteen years	$2,019,000	1,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,577,000	2,803
2009-03-31		Rank
Total debt securities	$86,406,000	1,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	2,011
Over three months through twelve months	$1,421,000	849
Over one year through three years	$557,000	1,841
Over three years through five years	$1,886,000	842
Over five years through fifteen years	$12,474,000	958
Over fifteen years	$15,992,000	818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,244,000	633
Over three years	$0	2,424
Other debt securities
Three months or less	$491,000	3,283
Over three months through twelve months	$1,350,000	2,377
Over one year through three years	$4,166,000	2,168
Over three years through five years	$8,619,000	971
Over five years through fifteen years	$24,197,000	865
Over fifteen years	$941,000	1,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,982,000	2,639
2008-12-31		Rank
Total debt securities	$80,440,000	1,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,222,000	612
Over three months through twelve months	$314,000	1,763
Over one year through three years	$602,000	1,847
Over three years through five years	$1,871,000	842
Over five years through fifteen years	$11,909,000	961
Over fifteen years	$13,674,000	882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,646,000	572
Over three years	$0	2,481
Other debt securities
Three months or less	$255,000	3,728
Over three months through twelve months	$1,155,000	2,777
Over one year through three years	$3,750,000	2,327
Over three years through five years	$11,262,000	733
Over five years through fifteen years	$19,860,000	1,084
Over fifteen years	$920,000	1,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,613,000	3,024
2008-09-30		Rank
Total debt securities	$76,886,000	1,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$148,000	1,533
Over three months through twelve months	$1,489,000	765
Over one year through three years	$740,000	1,699
Over three years through five years	$1,888,000	769
Over five years through fifteen years	$8,699,000	1,216
Over fifteen years	$12,126,000	952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,522,000	856
Over three years	$6,808,000	1,028
Other debt securities
Three months or less	$2,703,000	1,352
Over three months through twelve months	$559,000	3,701
Over one year through three years	$3,369,000	2,461
Over three years through five years	$12,530,000	690
Over five years through fifteen years	$20,910,000	1,016
Over fifteen years	$395,000	2,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,531,000	1,892
2008-06-30		Rank
Total debt securities	$80,338,000	1,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,437,000	591
Over three months through twelve months	$580,000	1,315
Over one year through three years	$960,000	1,521
Over three years through five years	$1,918,000	702
Over five years through fifteen years	$8,027,000	1,279
Over fifteen years	$12,186,000	938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,494,000	978
Over three years	$7,191,000	978
Other debt securities
Three months or less	$331,000	3,826
Over three months through twelve months	$2,972,000	1,640
Over one year through three years	$3,935,000	2,287
Over three years through five years	$13,526,000	612
Over five years through fifteen years	$23,254,000	949
Over fifteen years	$527,000	2,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,730,000	1,946
2008-03-31		Rank
Total debt securities	$83,160,000	1,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	2,367
Over three months through twelve months	$2,104,000	613
Over one year through three years	$1,098,000	1,420
Over three years through five years	$1,944,000	701
Over five years through fifteen years	$5,984,000	1,487
Over fifteen years	$13,083,000	842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,962,000	863
Over three years	$5,334,000	1,081
Other debt securities
Three months or less	$1,726,000	2,081
Over three months through twelve months	$3,789,000	1,526
Over one year through three years	$7,918,000	1,285
Over three years through five years	$12,548,000	628
Over five years through fifteen years	$22,092,000	981
Over fifteen years	$540,000	2,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,981,000	1,563
2007-12-31		Rank
Total debt securities	$81,584,000	1,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$600,000	1,397
Over one year through three years	$1,162,000	1,385
Over three years through five years	$152,000	2,096
Over five years through fifteen years	$3,611,000	1,847
Over fifteen years	$8,950,000	911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,803,000	1,052
Over three years	$4,384,000	1,157
Other debt securities
Three months or less	$4,375,000	1,246
Over three months through twelve months	$8,303,000	1,012
Over one year through three years	$12,039,000	1,081
Over three years through five years	$15,385,000	514
Over five years through fifteen years	$19,384,000	1,074
Over fifteen years	$436,000	2,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,110,000	994
2007-09-30		Rank
Total debt securities	$75,276,000	1,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	2,226
Over three months through twelve months	$24,000	2,957
Over one year through three years	$1,782,000	1,031
Over three years through five years	$170,000	2,217
Over five years through fifteen years	$3,713,000	1,701
Over fifteen years	$3,734,000	1,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,873,000	1,261
Over three years	$3,773,000	1,156
Other debt securities
Three months or less	$6,340,000	913
Over three months through twelve months	$6,008,000	1,493
Over one year through three years	$18,808,000	771
Over three years through five years	$11,326,000	829
Over five years through fifteen years	$17,261,000	1,199
Over fifteen years	$428,000	2,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,238,000	1,100
2007-06-30		Rank
Total debt securities	$75,774,000	1,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$84,000	1,693
Over three months through twelve months	$56,000	2,704
Over one year through three years	$1,231,000	1,245
Over three years through five years	$790,000	1,609
Over five years through fifteen years	$3,957,000	1,563
Over fifteen years	$3,773,000	1,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,231,000	1,453
Over three years	$3,521,000	1,151
Other debt securities
Three months or less	$4,713,000	1,135
Over three months through twelve months	$12,454,000	754
Over one year through three years	$16,908,000	957
Over three years through five years	$9,730,000	1,007
Over five years through fifteen years	$16,894,000	1,169
Over fifteen years	$432,000	2,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,633,000	833
2007-03-31		Rank
Total debt securities	$78,659,000	1,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$104,000	1,652
Over three months through twelve months	$153,000	2,041
Over one year through three years	$1,329,000	1,207
Over three years through five years	$816,000	1,764
Over five years through fifteen years	$3,311,000	1,750
Over fifteen years	$1,291,000	1,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,560,000	1,361
Over three years	$2,992,000	1,204
Other debt securities
Three months or less	$11,114,000	599
Over three months through twelve months	$14,953,000	613
Over one year through three years	$17,549,000	956
Over three years through five years	$7,436,000	1,384
Over five years through fifteen years	$15,805,000	1,225
Over fifteen years	$246,000	2,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,436,000	540
2006-12-31		Rank
Total debt securities	$68,053,000	1,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$96,000	1,622
Over three months through twelve months	$286,000	1,601
Over one year through three years	$1,411,000	1,169
Over three years through five years	$844,000	1,873
Over five years through fifteen years	$3,479,000	1,726
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$2,827,000	1,213
Other debt securities
Three months or less	$4,124,000	1,394
Over three months through twelve months	$16,013,000	598
Over one year through three years	$16,876,000	1,069
Over three years through five years	$8,693,000	1,192
Over five years through fifteen years	$13,404,000	1,406
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,608,000	762
2006-09-30		Rank
Total debt securities	$60,664,000	1,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	1,937
Over three months through twelve months	$386,000	1,288
Over one year through three years	$1,256,000	1,264
Over three years through five years	$1,119,000	1,717
Over five years through fifteen years	$3,657,000	1,708
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$861,000	1,844
Other debt securities
Three months or less	$8,350,000	769
Over three months through twelve months	$4,670,000	1,975
Over one year through three years	$18,675,000	1,028
Over three years through five years	$9,003,000	1,187
Over five years through fifteen years	$12,630,000	1,459
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,521,000	1,156
2006-06-30		Rank
Total debt securities	$61,559,000	1,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$272,000	1,496
Over one year through three years	$1,244,000	1,317
Over three years through five years	$1,483,000	1,526
Over five years through fifteen years	$3,806,000	1,708
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$894,000	1,843
Other debt securities
Three months or less	$2,817,000	1,640
Over three months through twelve months	$10,384,000	1,034
Over one year through three years	$19,581,000	1,023
Over three years through five years	$8,396,000	1,294
Over five years through fifteen years	$12,682,000	1,376
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,092,000	1,186
2006-03-31		Rank
Total debt securities	$63,364,000	1,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	1,926
Over three months through twelve months	$153,000	1,726
Over one year through three years	$1,336,000	1,259
Over three years through five years	$1,702,000	1,449
Over five years through fifteen years	$4,117,000	1,681
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$957,000	1,779
Other debt securities
Three months or less	$3,121,000	1,533
Over three months through twelve months	$7,637,000	1,386
Over one year through three years	$21,541,000	952
Over three years through five years	$9,631,000	1,134
Over five years through fifteen years	$13,105,000	1,319
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,959,000	1,437
2005-12-31		Rank
Total debt securities	$58,361,000	2,020
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	$68,000	2,115
Over one year through three years	$1,465,000	1,133
Over three years through five years	$1,817,000	1,428
Over five years through fifteen years	$3,090,000	1,953
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$2,086,000	1,822
Over three months through twelve months	$8,513,000	1,178
Over one year through three years	$20,821,000	995
Over three years through five years	$6,621,000	1,702
Over five years through fifteen years	$13,880,000	1,246
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,599,000	1,354
2005-09-30		Rank
Total debt securities	$56,358,000	2,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,000	1,904
Over three months through twelve months	$0	2,991
Over one year through three years	$667,000	1,687
Over three years through five years	$2,955,000	1,026
Over five years through fifteen years	$1,314,000	2,827
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$5,522,000	851
Over three months through twelve months	$2,594,000	2,634
Over one year through three years	$17,095,000	1,289
Over three years through five years	$12,742,000	901
Over five years through fifteen years	$13,399,000	1,304
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,571,000	1,881
2005-06-30		Rank
Total debt securities	$59,597,000	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	2,738
Over three months through twelve months	$73,000	2,090
Over one year through three years	$709,000	1,512
Over three years through five years	$2,369,000	1,199
Over five years through fifteen years	$2,413,000	2,384
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$4,601,000	885
Over three months through twelve months	$5,162,000	1,524
Over one year through three years	$17,862,000	1,196
Over three years through five years	$12,002,000	1,024
Over five years through fifteen years	$14,406,000	1,209
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,164,000	1,402
2005-03-31		Rank
Total debt securities	$59,898,000	2,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$76,000	1,954
Over three months through twelve months	$0	2,913
Over one year through three years	$788,000	1,263
Over three years through five years	$2,625,000	1,120
Over five years through fifteen years	$2,553,000	2,427
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$4,755,000	898
Over three months through twelve months	$5,995,000	1,220
Over one year through three years	$17,396,000	1,214
Over three years through five years	$10,928,000	1,199
Over five years through fifteen years	$14,782,000	1,214
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,592,000	1,165
2004-12-31		Rank
Total debt securities	$59,424,000	2,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$83,000	2,111
Over one year through three years	$884,000	1,000
Over three years through five years	$2,836,000	1,040
Over five years through fifteen years	$2,737,000	2,388
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$3,623,000	1,130
Over three months through twelve months	$6,521,000	1,039
Over one year through three years	$13,775,000	1,462
Over three years through five years	$14,323,000	921
Over five years through fifteen years	$14,642,000	1,272
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,929,000	1,231
2004-09-30		Rank
Total debt securities	$57,459,000	2,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$87,000	1,909
Over three months through twelve months	$0	2,944
Over one year through three years	$1,030,000	790
Over three years through five years	$2,525,000	1,111
Over five years through fifteen years	$2,305,000	2,591
Over fifteen years	$179,000	2,566
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	$3,411,000	1,140
Over three months through twelve months	$5,958,000	1,015
Over one year through three years	$13,449,000	1,444
Over three years through five years	$15,348,000	880
Over five years through fifteen years	$13,167,000	1,430
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,699,000	1,448
2004-06-30		Rank
Total debt securities	$58,648,000	2,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,783
Over three months through twelve months	$88,000	2,106
Over one year through three years	$583,000	1,013
Over three years through five years	$2,639,000	1,107
Over five years through fifteen years	$3,285,000	2,258
Over fifteen years	$196,000	2,632
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	$2,910,000	1,269
Over three months through twelve months	$5,032,000	1,190
Over one year through three years	$16,682,000	1,119
Over three years through five years	$14,681,000	993
Over five years through fifteen years	$12,548,000	1,561
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,139,000	1,812
2004-03-31		Rank
Total debt securities	$59,800,000	2,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	2,074
Over three months through twelve months	$27,000	2,571
Over one year through three years	$469,000	1,021
Over three years through five years	$3,036,000	972
Over five years through fifteen years	$4,137,000	2,008
Over fifteen years	$226,000	2,679
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	$3,791,000	1,227
Over three months through twelve months	$3,577,000	1,609
Over one year through three years	$12,361,000	1,401
Over three years through five years	$18,202,000	738
Over five years through fifteen years	$13,881,000	1,431
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,920,000	1,713
2003-12-31		Rank
Total debt securities	$56,196,000	2,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$98,000	2,132
Over three months through twelve months	$35,000	2,564
Over one year through three years	$0	2,913
Over three years through five years	$3,451,000	862
Over five years through fifteen years	$4,921,000	1,820
Over fifteen years	$247,000	2,719
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	$2,943,000	1,454
Over three months through twelve months	$2,927,000	2,061
Over one year through three years	$14,911,000	1,223
Over three years through five years	$13,462,000	1,064
Over five years through fifteen years	$13,201,000	1,532
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,364,000	2,353
2003-09-30		Rank
Total debt securities	$56,307,000	2,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$119,000	2,139
Over three months through twelve months	$60,000	2,296
Over one year through three years	$0	2,869
Over three years through five years	$2,442,000	1,026
Over five years through fifteen years	$5,703,000	1,630
Over fifteen years	$290,000	2,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$370,000	2,480
Over three years	$0	2,375
Other debt securities
Three months or less	$3,262,000	1,331
Over three months through twelve months	$3,006,000	2,004
Over one year through three years	$14,271,000	1,211
Over three years through five years	$9,873,000	1,390
Over five years through fifteen years	$16,705,000	1,206
Over fifteen years	$206,000	2,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,088,000	2,560
2003-06-30		Rank
Total debt securities	$58,885,000	2,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$131,000	2,119
Over three months through twelve months	$42,000	2,563
Over one year through three years	$56,000	1,861
Over three years through five years	$3,018,000	838
Over five years through fifteen years	$7,835,000	1,228
Over fifteen years	$332,000	2,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,587,000	1,661
Over three years	$0	1,950
Other debt securities
Three months or less	$3,372,000	1,271
Over three months through twelve months	$3,240,000	1,972
Over one year through three years	$14,301,000	1,162
Over three years through five years	$10,181,000	1,237
Over five years through fifteen years	$13,579,000	1,372
Over fifteen years	$211,000	2,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,599,000	2,952
2003-03-31		Rank
Total debt securities	$54,517,000	2,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$107,000	2,304
Over three months through twelve months	$91,000	2,293
Over one year through three years	$76,000	1,757
Over three years through five years	$2,830,000	841
Over five years through fifteen years	$9,506,000	1,008
Over fifteen years	$390,000	2,869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,199,000	1,339
Over three years	$0	2,284
Other debt securities
Three months or less	$3,093,000	1,330
Over three months through twelve months	$1,194,000	3,622
Over one year through three years	$14,118,000	1,252
Over three years through five years	$9,611,000	1,269
Over five years through fifteen years	$9,098,000	1,802
Over fifteen years	$204,000	2,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,839,000	2,724
2002-12-31		Rank
Total debt securities	$53,789,000	2,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$209,000	1,894
Over three months through twelve months	$87,000	2,468
Over one year through three years	$137,000	1,527
Over three years through five years	$2,296,000	843
Over five years through fifteen years	$6,517,000	1,221
Over fifteen years	$453,000	2,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,743,000	1,192
Over three years	$1,008,000	1,412
Other debt securities
Three months or less	$2,422,000	1,645
Over three months through twelve months	$2,875,000	2,042
Over one year through three years	$13,989,000	1,300
Over three years through five years	$7,828,000	1,586
Over five years through fifteen years	$10,020,000	1,574
Over fifteen years	$205,000	2,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,890,000	2,209
2001-12-31		Rank
Total debt securities	$48,089,000	2,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$172,000	2,153
Over three months through twelve months	$246,000	1,921
Over one year through three years	$748,000	866
Over three years through five years	$0	2,981
Over five years through fifteen years	$3,662,000	1,354
Over fifteen years	$700,000	2,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,350,000	1,362
Over three years	$2,927,000	1,313
Other debt securities
Three months or less	$1,732,000	2,054
Over three months through twelve months	$2,375,000	2,143
Over one year through three years	$9,161,000	1,728
Over three years through five years	$8,642,000	1,463
Over five years through fifteen years	$14,140,000	1,151
Over fifteen years	$234,000	2,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,224,000	2,395
2000-12-31		Rank
Total debt securities	$47,729,000	2,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$191,000	1,844
Over three months through twelve months	$2,000	3,557
Over one year through three years	$1,129,000	599
Over three years through five years	$535,000	1,078
Over five years through fifteen years	$820,000	2,315
Over fifteen years	$38,000	3,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$329,000	2,122
Over three years	$999,000	1,984
Other debt securities
Three months or less	$1,861,000	2,170
Over three months through twelve months	$2,631,000	2,628
Over one year through three years	$11,536,000	1,608
Over three years through five years	$12,292,000	1,052
Over five years through fifteen years	$15,366,000	1,147
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,494,000	2,364
1999-12-31		Rank
Total debt securities	$39,683,000	2,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$250,000	1,692
Over three months through twelve months	$145,000	2,956
Over one year through three years	$613,000	904
Over three years through five years	$1,459,000	668
Over five years through fifteen years	$939,000	2,347
Over fifteen years	$40,000	3,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$449,000	2,140
Over three years	$0	3,322
Other debt securities
Three months or less	$376,000	4,577
Over three months through twelve months	$2,277,000	2,730
Over one year through three years	$5,406,000	2,952
Over three years through five years	$9,379,000	1,661
Over five years through fifteen years	$18,350,000	1,080
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,798,000	3,259
1998-12-31		Rank
Total debt securities	$40,174,000	2,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$287,000	1,910
Over three months through twelve months	$0	3,743
Over one year through three years	$378,000	1,735
Over three years through five years	$2,140,000	597
Over five years through fifteen years	$2,242,000	1,525
Over fifteen years	$37,000	3,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$962,000	2,042
Over three years	$0	3,353
Other debt securities
Three months or less	$175,000	6,696
Over three months through twelve months	$3,101,000	2,533
Over one year through three years	$5,393,000	2,813
Over three years through five years	$6,482,000	2,037
Over five years through fifteen years	$18,977,000	974
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,071,000	3,672
1997-12-31		Rank
Total debt securities	$43,893,000	2,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$334,000	1,866
Over three months through twelve months	$2,000	4,051
Over one year through three years	$387,000	1,917
Over three years through five years	$1,040,000	1,026
Over five years through fifteen years	$3,812,000	1,005
Over fifteen years	$74,000	2,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$675,000	2,236
Over three years	$502,000	2,686
Other debt securities
Three months or less	$2,030,000	2,637
Over three months through twelve months	$6,563,000	1,623
Over one year through three years	$4,791,000	3,825
Over three years through five years	$8,235,000	1,490
Over five years through fifteen years	$15,448,000	951
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,595,000	1,866
1996-12-31		Rank
Total debt securities	$37,944,000	3,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,529,000	2,516
1995-12-31		Rank
Total debt securities	$40,642,000	3,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,319,000	1,934
1994-12-31		Rank
Total debt securities	$50,916,000	2,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$12,604,000	1,553
1993-12-31		Rank
Total debt securities	$52,587,000	2,564
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	$14,992,000	1,387
1992-12-31		Rank
Total debt securities	$55,570,000	2,384
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	$15,083,000	1,398