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The Farmers & Merchants Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$401,377,000	516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$17,605,000	808
Over fifteen years	$57,268,000	501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,257,000	554
Over three years	$32,771,000	607
Other debt securities
Three months or less	$6,089,000	1,231
Over three months through twelve months	$42,874,000	275
Over one year through three years	$94,774,000	263
Over three years through five years	$50,578,000	332
Over five years through fifteen years	$80,850,000	471
Over fifteen years	$9,311,000	958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,245,000	374
2023-09-30		Rank
Total debt securities	$358,051,000	568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$17,319,000	814
Over fifteen years	$37,901,000	619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,319,000	814
Over three years	$32,457,000	597
Other debt securities
Three months or less	$5,983,000	1,182
Over three months through twelve months	$38,573,000	304
Over one year through three years	$93,548,000	275
Over three years through five years	$48,091,000	373
Over five years through fifteen years	$73,363,000	498
Over fifteen years	$6,497,000	1,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,745,000	404
2023-06-30		Rank
Total debt securities	$371,230,000	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	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$18,401,000	821
Over fifteen years	$41,007,000	610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,480,000	778
Over three years	$34,287,000	588
Other debt securities
Three months or less	$5,274,000	1,213
Over three months through twelve months	$18,118,000	551
Over one year through three years	$109,784,000	235
Over three years through five years	$54,223,000	346
Over five years through fifteen years	$78,239,000	513
Over fifteen years	$7,417,000	1,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,558,000	696
2023-03-31		Rank
Total debt securities	$391,276,000	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	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$19,240,000	842
Over fifteen years	$42,601,000	628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,656,000	724
Over three years	$45,829,000	505
Other debt securities
Three months or less	$5,811,000	1,099
Over three months through twelve months	$2,673,000	1,958
Over one year through three years	$105,173,000	258
Over three years through five years	$68,924,000	291
Over five years through fifteen years	$88,745,000	488
Over fifteen years	$7,624,000	1,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,546,000	1,938
2022-12-31		Rank
Total debt securities	$388,329,000	578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$19,525,000	860
Over fifteen years	$42,703,000	630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,673,000	758
Over three years	$46,203,000	505
Other debt securities
Three months or less	$624,000	2,498
Over three months through twelve months	$7,105,000	1,014
Over one year through three years	$101,710,000	286
Over three years through five years	$66,001,000	322
Over five years through fifteen years	$91,601,000	496
Over fifteen years	$8,184,000	1,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,817,000	1,992
2022-09-30		Rank
Total debt securities	$371,261,000	603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$19,843,000	853
Over fifteen years	$42,773,000	628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,472
Over three years	$38,624,000	570
Other debt securities
Three months or less	$1,208,000	2,032
Over three months through twelve months	$6,870,000	951
Over one year through three years	$78,573,000	355
Over three years through five years	$80,514,000	265
Over five years through fifteen years	$95,382,000	485
Over fifteen years	$7,474,000	1,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,128,000	1,836
2022-06-30		Rank
Total debt securities	$425,401,000	553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$21,758,000	836
Over fifteen years	$46,919,000	613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,565
Over three years	$42,321,000	547
Other debt securities
Three months or less	$30,365,000	353
Over three months through twelve months	$7,657,000	818
Over one year through three years	$59,970,000	424
Over three years through five years	$99,148,000	232
Over five years through fifteen years	$108,804,000	444
Over fifteen years	$8,459,000	1,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,026,000	312
2022-03-31		Rank
Total debt securities	$448,563,000	520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$23,460,000	801
Over fifteen years	$50,990,000	597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,590
Over three years	$45,524,000	497
Other debt securities
Three months or less	$4,333,000	1,168
Over three months through twelve months	$32,456,000	221
Over one year through three years	$55,602,000	378
Over three years through five years	$100,349,000	224
Over five years through fifteen years	$126,321,000	397
Over fifteen years	$9,528,000	1,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,789,000	268
2021-12-31		Rank
Total debt securities	$365,050,000	605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$25,784,000	728
Over fifteen years	$56,943,000	554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,007,000	786
Over three years	$9,761,000	1,064
Other debt securities
Three months or less	$2,055,000	1,715
Over three months through twelve months	$5,159,000	796
Over one year through three years	$30,130,000	463
Over three years through five years	$86,767,000	247
Over five years through fifteen years	$130,102,000	404
Over fifteen years	$8,342,000	1,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,944,000	1,286
2021-09-30		Rank
Total debt securities	$333,849,000	627
Maturity 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	$27,651,000	689
Over fifteen years	$57,024,000	533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$0	2,556
Other debt securities
Three months or less	$1,666,000	1,857
Over three months through twelve months	$4,626,000	890
Over one year through three years	$14,471,000	708
Over three years through five years	$84,804,000	212
Over five years through fifteen years	$135,275,000	366
Over fifteen years	$8,332,000	1,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,985,000	1,531
2021-06-30		Rank
Total debt securities	$365,457,000	540
Maturity 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	$29,347,000	640
Over fifteen years	$59,271,000	485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,685
Over three years	$0	2,523
Other debt securities
Three months or less	$3,250,000	1,412
Over three months through twelve months	$5,495,000	816
Over one year through three years	$22,017,000	470
Over three years through five years	$93,854,000	163
Over five years through fifteen years	$143,754,000	339
Over fifteen years	$8,469,000	1,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,411,000	1,086
2021-03-31		Rank
Total debt securities	$367,610,000	499
Maturity 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	$30,105,000	582
Over fifteen years	$59,630,000	445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,665
Over three years	$0	2,531
Other debt securities
Three months or less	$1,396,000	2,088
Over three months through twelve months	$4,820,000	927
Over one year through three years	$21,589,000	486
Over three years through five years	$76,966,000	170
Over five years through fifteen years	$164,415,000	249
Over fifteen years	$8,689,000	1,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,191,000	1,586
2020-12-31		Rank
Total debt securities	$281,158,000	581
Maturity 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	$0	3,561
Over fifteen years	$0	3,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,703
Over three years	$0	2,416
Other debt securities
Three months or less	$1,802,000	1,920
Over three months through twelve months	$4,086,000	1,041
Over one year through three years	$32,222,000	328
Over three years through five years	$80,146,000	136
Over five years through fifteen years	$156,934,000	222
Over fifteen years	$5,968,000	1,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,845,000	1,724
2020-09-30		Rank
Total debt securities	$245,577,000	613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	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	$0	3,580
Over fifteen years	$0	3,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$0	2,419
Other debt securities
Three months or less	$6,715,000	1,019
Over three months through twelve months	$9,579,000	540
Over one year through three years	$28,010,000	389
Over three years through five years	$89,347,000	124
Over five years through fifteen years	$105,259,000	295
Over fifteen years	$6,667,000	1,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,224,000	627
2020-06-30		Rank
Total debt securities	$215,986,000	665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
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	$0	3,578
Over fifteen years	$0	3,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,679
Over three years	$0	2,500
Other debt securities
Three months or less	$2,813,000	1,589
Over three months through twelve months	$9,884,000	570
Over one year through three years	$35,939,000	308
Over three years through five years	$67,895,000	138
Over five years through fifteen years	$92,004,000	314
Over fifteen years	$7,451,000	1,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,696,000	654
2020-03-31		Rank
Total debt securities	$200,020,000	692
Maturity 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	$0	3,613
Over fifteen years	$0	3,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,595
Other debt securities
Three months or less	$4,725,000	1,192
Over three months through twelve months	$9,332,000	590
Over one year through three years	$56,150,000	212
Over three years through five years	$31,992,000	244
Over five years through fifteen years	$90,361,000	290
Over fifteen years	$7,460,000	947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,057,000	613
2019-12-31		Rank
Total debt securities	$197,418,000	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	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$0	3,633
Over fifteen years	$0	3,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,606
Over three years	$0	2,691
Other debt securities
Three months or less	$1,112,000	2,314
Over three months through twelve months	$13,603,000	465
Over one year through three years	$34,594,000	353
Over three years through five years	$48,734,000	176
Over five years through fifteen years	$97,417,000	258
Over fifteen years	$1,958,000	1,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,715,000	612
2019-09-30		Rank
Total debt securities	$191,730,000	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	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$0	3,679
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	2,633
Over three years	$0	2,705
Other debt securities
Three months or less	$235,000	3,422
Over three months through twelve months	$8,695,000	660
Over one year through three years	$34,108,000	381
Over three years through five years	$35,972,000	262
Over five years through fifteen years	$111,277,000	223
Over fifteen years	$1,443,000	1,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,930,000	876
2019-06-30		Rank
Total debt securities	$209,526,000	653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$0	3,693
Over fifteen years	$0	2,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,587
Over three years	$0	2,740
Other debt securities
Three months or less	$791,000	2,720
Over three months through twelve months	$7,450,000	775
Over one year through three years	$29,298,000	460
Over three years through five years	$40,615,000	244
Over five years through fifteen years	$128,651,000	199
Over fifteen years	$2,721,000	1,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,241,000	952
2019-03-31		Rank
Total debt securities	$236,419,000	593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$0	3,744
Over fifteen years	$0	2,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$0	2,806
Other debt securities
Three months or less	$175,000	3,391
Over three months through twelve months	$680,000	3,090
Over one year through three years	$29,176,000	497
Over three years through five years	$51,036,000	215
Over five years through fifteen years	$152,103,000	171
Over fifteen years	$3,249,000	1,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$855,000	3,182
2018-12-31		Rank
Total debt securities	$232,396,000	601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$0	3,771
Over fifteen years	$0	2,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$0	2,825
Other debt securities
Three months or less	$180,000	3,496
Over three months through twelve months	$555,000	3,231
Over one year through three years	$23,637,000	608
Over three years through five years	$52,048,000	235
Over five years through fifteen years	$150,234,000	175
Over fifteen years	$5,742,000	908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$735,000	3,301
2018-09-30		Rank
Total debt securities	$227,631,000	603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$0	3,830
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$0	2,833
Other debt securities
Three months or less	$0	3,752
Over three months through twelve months	$684,000	3,100
Over one year through three years	$21,619,000	645
Over three years through five years	$46,842,000	266
Over five years through fifteen years	$152,075,000	171
Over fifteen years	$6,411,000	856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$684,000	3,321
2018-06-30		Rank
Total debt securities	$226,642,000	604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$0	3,886
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$0	2,847
Other debt securities
Three months or less	$515,000	2,829
Over three months through twelve months	$304,000	3,640
Over one year through three years	$21,815,000	637
Over three years through five years	$42,024,000	298
Over five years through fifteen years	$154,753,000	167
Over fifteen years	$7,231,000	814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$819,000	3,234
2018-03-31		Rank
Total debt securities	$226,254,000	612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$0	3,930
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$0	2,853
Other debt securities
Three months or less	$370,000	3,109
Over three months through twelve months	$644,000	3,148
Over one year through three years	$16,847,000	815
Over three years through five years	$36,645,000	340
Over five years through fifteen years	$163,907,000	157
Over fifteen years	$7,841,000	783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,014,000	2,993
2017-12-31		Rank
Total debt securities	$229,600,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$0	3,976
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$0	2,818
Other debt securities
Three months or less	$0	3,869
Over three months through twelve months	$887,000	2,898
Over one year through three years	$14,635,000	944
Over three years through five years	$38,478,000	327
Over five years through fifteen years	$165,048,000	159
Over fifteen years	$10,552,000	672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$887,000	3,171
2017-09-30		Rank
Total debt securities	$201,081,000	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	1,922
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	$0	4,009
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,820
Other debt securities
Three months or less	$0	3,850
Over three months through twelve months	$889,000	2,892
Over one year through three years	$9,578,000	1,380
Over three years through five years	$30,471,000	410
Over five years through fifteen years	$154,766,000	177
Over fifteen years	$5,377,000	1,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$889,000	3,151
2017-06-30		Rank
Total debt securities	$214,101,000	662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$0	4,037
Over fifteen years	$0	3,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,854
Other debt securities
Three months or less	$460,000	3,045
Over three months through twelve months	$374,000	3,575
Over one year through three years	$8,880,000	1,484
Over three years through five years	$34,814,000	386
Over five years through fifteen years	$164,396,000	172
Over fifteen years	$5,177,000	1,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$835,000	3,197
2017-03-31		Rank
Total debt securities	$203,031,000	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	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$0	4,083
Over fifteen years	$0	3,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,904
Other debt securities
Three months or less	$0	3,765
Over three months through twelve months	$460,000	3,433
Over one year through three years	$2,112,000	3,288
Over three years through five years	$34,567,000	408
Over five years through fifteen years	$161,078,000	175
Over fifteen years	$4,814,000	1,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$460,000	3,603
2016-12-31		Rank
Total debt securities	$185,030,000	783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$0	4,110
Over fifteen years	$0	3,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$0	2,865
Other debt securities
Three months or less	$2,097,000	1,639
Over three months through twelve months	$460,000	3,338
Over one year through three years	$9,808,000	1,383
Over three years through five years	$25,850,000	485
Over five years through fifteen years	$140,464,000	203
Over fifteen years	$6,351,000	914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,557,000	1,982
2016-09-30		Rank
Total debt securities	$160,722,000	881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$0	4,158
Over fifteen years	$0	3,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$0	2,812
Other debt securities
Three months or less	$4,286,000	1,117
Over three months through twelve months	$460,000	3,208
Over one year through three years	$10,643,000	1,286
Over three years through five years	$24,256,000	515
Over five years through fifteen years	$113,034,000	244
Over fifteen years	$8,043,000	802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,746,000	1,232
2016-06-30		Rank
Total debt securities	$149,229,000	950
Maturity 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	$0	2,148
Over five years through fifteen years	$1,836,000	2,976
Over fifteen years	$0	3,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$0	2,860
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$455,000	3,233
Over one year through three years	$16,387,000	898
Over three years through five years	$27,125,000	493
Over five years through fifteen years	$94,870,000	300
Over fifteen years	$8,556,000	784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$455,000	3,521
2016-03-31		Rank
Total debt securities	$152,094,000	949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	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	$0	2,164
Over five years through fifteen years	$6,359,000	1,917
Over fifteen years	$8,888,000	1,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,922
Other debt securities
Three months or less	$0	3,758
Over three months through twelve months	$469,000	3,174
Over one year through three years	$19,685,000	761
Over three years through five years	$31,073,000	453
Over five years through fifteen years	$72,456,000	424
Over fifteen years	$13,164,000	575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$469,000	3,449
2015-12-31		Rank
Total debt securities	$140,316,000	1,020
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	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$6,571,000	1,916
Over fifteen years	$24,201,000	520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$0	2,964
Other debt securities
Three months or less	$0	3,875
Over three months through twelve months	$470,000	3,061
Over one year through three years	$11,440,000	1,207
Over three years through five years	$18,907,000	831
Over five years through fifteen years	$57,091,000	579
Over fifteen years	$21,636,000	350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$469,000	3,430
2015-09-30		Rank
Total debt securities	$128,113,000	1,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$6,944,000	1,903
Over fifteen years	$30,758,000	416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$0	2,962
Other debt securities
Three months or less	$0	3,950
Over three months through twelve months	$443,000	3,091
Over one year through three years	$7,494,000	1,650
Over three years through five years	$8,567,000	1,659
Over five years through fifteen years	$52,979,000	640
Over fifteen years	$20,928,000	357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$443,000	3,428
2015-06-30		Rank
Total debt securities	$119,866,000	1,199
Maturity 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	$7,218,000	1,901
Over fifteen years	$31,217,000	427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$0	3,029
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$0	4,120
Over one year through three years	$3,854,000	2,478
Over three years through five years	$5,744,000	2,239
Over five years through fifteen years	$51,431,000	674
Over fifteen years	$20,402,000	370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$129,682,000	1,120
Maturity 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	$7,629,000	1,875
Over fifteen years	$38,958,000	355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$0	3,030
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$0	4,176
Over one year through three years	$2,952,000	2,783
Over three years through five years	$7,170,000	1,889
Over five years through fifteen years	$52,611,000	654
Over fifteen years	$20,362,000	354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$150,208,000	985
Maturity 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	$10,624,000	1,584
Over fifteen years	$58,372,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$0	3,087
Other debt securities
Three months or less	$12,000	3,950
Over three months through twelve months	$0	4,151
Over one year through three years	$1,219,000	3,677
Over three years through five years	$9,163,000	1,539
Over five years through fifteen years	$48,229,000	730
Over fifteen years	$22,589,000	328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,000	4,370
2014-09-30		Rank
Total debt securities	$135,778,000	1,098
Maturity 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	$10,929,000	1,593
Over fifteen years	$58,274,000	264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$0	3,145
Other debt securities
Three months or less	$130,000	3,781
Over three months through twelve months	$12,000	4,186
Over one year through three years	$1,335,000	3,518
Over three years through five years	$7,002,000	1,888
Over five years through fifteen years	$35,477,000	1,070
Over fifteen years	$22,619,000	328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$142,000	4,154
2014-06-30		Rank
Total debt securities	$149,873,000	998
Maturity 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	$14,026,000	1,335
Over fifteen years	$59,496,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$0	3,182
Other debt securities
Three months or less	$827,000	2,566
Over three months through twelve months	$142,000	3,978
Over one year through three years	$661,000	4,104
Over three years through five years	$6,360,000	1,962
Over five years through fifteen years	$42,061,000	900
Over fifteen years	$26,300,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$970,000	2,798
2014-03-31		Rank
Total debt securities	$167,954,000	911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$15,291,000	1,233
Over fifteen years	$62,782,000	242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$0	3,193
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$157,000	3,951
Over one year through three years	$675,000	4,109
Over three years through five years	$1,205,000	4,096
Over five years through fifteen years	$56,902,000	649
Over fifteen years	$30,942,000	262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$157,000	4,161
2013-12-31		Rank
Total debt securities	$174,326,000	864
Maturity 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	$16,399,000	1,150
Over fifteen years	$70,218,000	225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$0	3,126
Other debt securities
Three months or less	$0	4,273
Over three months through twelve months	$151,000	3,977
Over one year through three years	$699,000	4,156
Over three years through five years	$1,387,000	3,901
Over five years through fifteen years	$55,542,000	645
Over fifteen years	$29,930,000	278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,000	4,235
2013-09-30		Rank
Total debt securities	$187,887,000	797
Maturity 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	$22,691,000	858
Over fifteen years	$67,959,000	242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$2,583,000	1,886
Other debt securities
Three months or less	$1,031,000	2,474
Over three months through twelve months	$8,000	4,456
Over one year through three years	$509,000	4,474
Over three years through five years	$1,475,000	3,786
Over five years through fifteen years	$52,374,000	708
Over fifteen years	$39,257,000	229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,039,000	2,845
2013-06-30		Rank
Total debt securities	$216,704,000	704
Maturity 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	$3,290,000	2,765
Over fifteen years	$92,047,000	180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$2,672,000	1,747
Other debt securities
Three months or less	$4,772,000	1,129
Over three months through twelve months	$1,023,000	2,550
Over one year through three years	$643,000	4,298
Over three years through five years	$2,452,000	3,031
Over five years through fifteen years	$59,881,000	591
Over fifteen years	$49,924,000	175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,786,000	1,101
2013-03-31		Rank
Total debt securities	$236,601,000	653
Maturity 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	$0	2,626
Over five years through fifteen years	$3,700,000	2,670
Over fifteen years	$98,172,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,811,000	1,817
Over three years	$0	2,968
Other debt securities
Three months or less	$1,250,000	2,312
Over three months through twelve months	$88,000	4,354
Over one year through three years	$590,000	4,391
Over three years through five years	$2,297,000	3,074
Over five years through fifteen years	$65,189,000	525
Over fifteen years	$62,504,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$320,000	4,017
2012-12-31		Rank
Total debt securities	$220,456,000	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	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$6,013,000	2,138
Over fifteen years	$75,643,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,870,000	1,940
Over three years	$0	2,895
Other debt securities
Three months or less	$4,071,000	1,183
Over three months through twelve months	$638,000	3,136
Over one year through three years	$601,000	4,363
Over three years through five years	$2,402,000	2,947
Over five years through fifteen years	$57,334,000	588
Over fifteen years	$70,884,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,710,000	1,538
2012-09-30		Rank
Total debt securities	$177,204,000	862
Maturity 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	$0	2,435
Over five years through fifteen years	$13,693,000	1,361
Over fifteen years	$62,463,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,919,000	1,998
Over three years	$0	3,041
Other debt securities
Three months or less	$1,896,000	1,871
Over three months through twelve months	$650,000	3,118
Over one year through three years	$531,000	4,510
Over three years through five years	$2,532,000	2,924
Over five years through fifteen years	$26,734,000	1,237
Over fifteen years	$65,786,000	126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,545,000	2,546
2012-06-30		Rank
Total debt securities	$183,616,000	836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$14,823,000	1,323
Over fifteen years	$65,222,000	248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,953,000	1,958
Over three years	$0	3,116
Other debt securities
Three months or less	$1,823,000	1,817
Over three months through twelve months	$650,000	3,186
Over one year through three years	$731,000	4,318
Over three years through five years	$1,282,000	3,924
Over five years through fifteen years	$31,775,000	1,002
Over fifteen years	$64,357,000	117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,473,000	2,596
2012-03-31		Rank
Total debt securities	$227,377,000	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	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$15,778,000	1,279
Over fifteen years	$56,071,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$3,011,000	1,744
Other debt securities
Three months or less	$1,000,000	2,356
Over three months through twelve months	$422,000	3,594
Over one year through three years	$900,000	4,147
Over three years through five years	$1,831,000	3,585
Over five years through fifteen years	$70,922,000	388
Over fifteen years	$77,442,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$422,000	3,865
2011-12-31		Rank
Total debt securities	$215,536,000	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	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$14,156,000	1,237
Over fifteen years	$45,212,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,032,000	1,798
Over three years	$0	2,815
Other debt securities
Three months or less	$1,345,000	1,738
Over three months through twelve months	$153,000	4,033
Over one year through three years	$1,180,000	3,615
Over three years through five years	$1,782,000	3,407
Over five years through fifteen years	$67,741,000	378
Over fifteen years	$80,935,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$498,000	3,587
2011-09-30		Rank
Total debt securities	$184,488,000	786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$10,063,000	1,506
Over fifteen years	$32,680,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$1,100,000	1,991
Over three months through twelve months	$366,000	3,455
Over one year through three years	$1,151,000	3,683
Over three years through five years	$1,571,000	3,533
Over five years through fifteen years	$61,642,000	388
Over fifteen years	$75,915,000	86
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$466,000	3,664
2011-06-30		Rank
Total debt securities	$192,367,000	757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,773
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$11,097,000	1,329
Over fifteen years	$32,758,000	329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$1,155,000	1,772
Over three months through twelve months	$680,000	2,934
Over one year through three years	$2,112,000	3,090
Over three years through five years	$1,548,000	3,767
Over five years through fifteen years	$71,264,000	309
Over fifteen years	$71,708,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$835,000	3,052
2011-03-31		Rank
Total debt securities	$184,166,000	782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$46,000	2,113
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$5,188,000	2,078
Over fifteen years	$18,230,000	532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$1,065,000	1,943
Over three months through twelve months	$604,000	2,995
Over one year through three years	$1,198,000	3,817
Over three years through five years	$1,595,000	3,706
Over five years through fifteen years	$77,491,000	270
Over fifteen years	$78,749,000	75
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$669,000	3,360
2010-12-31		Rank
Total debt securities	$178,362,000	783
Maturity 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	$45,000	2,254
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$7,574,000	1,511
Over fifteen years	$20,627,000	493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$1,637,000	1,599
Over three months through twelve months	$222,000	3,850
Over one year through three years	$1,429,000	3,641
Over three years through five years	$2,258,000	3,057
Over five years through fifteen years	$69,113,000	314
Over fifteen years	$75,457,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$859,000	3,157
2010-09-30		Rank
Total debt securities	$157,625,000	843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,697
Over three months through twelve months	$46,000	2,265
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$2,688,000	2,469
Over fifteen years	$22,955,000	448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$1,025,000	2,081
Over three months through twelve months	$268,000	3,746
Over one year through three years	$1,312,000	3,748
Over three years through five years	$2,164,000	3,091
Over five years through fifteen years	$44,768,000	515
Over fifteen years	$82,398,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$293,000	4,324
2010-06-30		Rank
Total debt securities	$155,830,000	844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$542,000	1,043
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$4,143,000	1,989
Over fifteen years	$25,352,000	436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$1,060,000	2,007
Over three months through twelve months	$149,000	4,300
Over one year through three years	$1,277,000	3,858
Over three years through five years	$3,102,000	2,599
Over five years through fifteen years	$46,129,000	493
Over fifteen years	$74,076,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$751,000	3,609
2010-03-31		Rank
Total debt securities	$171,525,000	773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	2,140
Over three months through twelve months	$600,000	1,354
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$4,902,000	1,838
Over fifteen years	$34,032,000	364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$1,299,000	1,794
Over three months through twelve months	$86,000	4,610
Over one year through three years	$932,000	4,401
Over three years through five years	$2,782,000	2,798
Over five years through fifteen years	$48,702,000	434
Over fifteen years	$78,139,000	68
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$385,000	4,404
2009-12-31		Rank
Total debt securities	$161,561,000	791
Maturity 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	$677,000	1,415
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$6,521,000	1,532
Over fifteen years	$42,292,000	324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,409,000	1,198
Over three years	$706,000	1,937
Other debt securities
Three months or less	$1,000,000	2,079
Over three months through twelve months	$419,000	3,706
Over one year through three years	$679,000	4,684
Over three years through five years	$4,666,000	1,870
Over five years through fifteen years	$41,177,000	512
Over fifteen years	$58,015,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$419,000	4,444
2009-09-30		Rank
Total debt securities	$167,364,000	756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$749,000	1,364
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$6,803,000	1,530
Over fifteen years	$43,964,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,742,000	1,170
Over three years	$733,000	1,926
Other debt securities
Three months or less	$1,005,000	2,090
Over three months through twelve months	$491,000	3,599
Over one year through three years	$717,000	4,671
Over three years through five years	$4,470,000	1,935
Over five years through fifteen years	$47,408,000	425
Over fifteen years	$55,282,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$496,000	4,387
2009-06-30		Rank
Total debt securities	$157,591,000	783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$65,000	2,673
Over one year through three years	$810,000	1,405
Over three years through five years	$0	2,925
Over five years through fifteen years	$7,123,000	1,487
Over fifteen years	$39,377,000	365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,017,000	1,179
Over three years	$1,901,000	1,517
Other debt securities
Three months or less	$1,060,000	1,961
Over three months through twelve months	$470,000	3,782
Over one year through three years	$657,000	4,801
Over three years through five years	$4,311,000	1,894
Over five years through fifteen years	$46,440,000	405
Over fifteen years	$50,360,000	102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$530,000	4,245
2009-03-31		Rank
Total debt securities	$142,272,000	852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$69,000	2,001
Over three months through twelve months	$0	3,167
Over one year through three years	$872,000	1,515
Over three years through five years	$0	2,918
Over five years through fifteen years	$6,563,000	1,583
Over fifteen years	$43,590,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,421,000	966
Over three years	$0	2,424
Other debt securities
Three months or less	$1,186,000	2,100
Over three months through twelve months	$65,000	4,907
Over one year through three years	$742,000	4,718
Over three years through five years	$4,563,000	1,806
Over five years through fifteen years	$45,940,000	404
Over fifteen years	$31,261,000	155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,000	5,557
2008-12-31		Rank
Total debt securities	$124,675,000	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	2,846
Over three months through twelve months	$71,000	2,499
Over one year through three years	$889,000	1,547
Over three years through five years	$0	2,944
Over five years through fifteen years	$925,000	3,560
Over fifteen years	$52,753,000	280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,675,000	820
Over three years	$0	2,481
Other debt securities
Three months or less	$1,000,000	2,374
Over three months through twelve months	$251,000	4,515
Over one year through three years	$540,000	4,998
Over three years through five years	$3,335,000	2,395
Over five years through fifteen years	$30,639,000	639
Over fifteen years	$26,597,000	174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$251,000	5,142
2008-09-30		Rank
Total debt securities	$124,322,000	949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$72,000	2,391
Over one year through three years	$931,000	1,525
Over three years through five years	$0	2,837
Over five years through fifteen years	$939,000	3,508
Over fifteen years	$52,693,000	284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$7,838,000	931
Other debt securities
Three months or less	$1,435,000	2,026
Over three months through twelve months	$247,000	4,557
Over one year through three years	$590,000	4,929
Over three years through five years	$4,205,000	2,013
Over five years through fifteen years	$27,434,000	740
Over fifteen years	$27,938,000	158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$682,000	4,260
2008-06-30		Rank
Total debt securities	$127,095,000	940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$78,000	2,419
Over one year through three years	$965,000	1,515
Over three years through five years	$0	2,760
Over five years through fifteen years	$112,000	4,274
Over fifteen years	$55,553,000	262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$6,131,000	1,061
Other debt securities
Three months or less	$1,000,000	2,633
Over three months through twelve months	$189,000	4,971
Over one year through three years	$412,000	5,371
Over three years through five years	$3,043,000	2,585
Over five years through fifteen years	$33,683,000	604
Over fifteen years	$25,929,000	186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$190,000	5,533
2008-03-31		Rank
Total debt securities	$88,259,000	1,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$109,000	1,940
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$120,000	4,184
Over fifteen years	$27,971,000	456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,529,000	1,473
Over three years	$3,894,000	1,253
Other debt securities
Three months or less	$1,000,000	2,848
Over three months through twelve months	$0	5,724
Over one year through three years	$344,000	5,619
Over three years through five years	$2,992,000	2,620
Over five years through fifteen years	$29,606,000	708
Over fifteen years	$20,694,000	233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,243
2007-12-31		Rank
Total debt securities	$99,401,000	1,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$148,000	2,296
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$125,000	3,971
Over fifteen years	$36,543,000	296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,004,000	1,576
Over three years	$8,463,000	802
Other debt securities
Three months or less	$1,000,000	3,092
Over three months through twelve months	$0	6,163
Over one year through three years	$256,000	6,230
Over three years through five years	$901,000	4,736
Over five years through fifteen years	$29,365,000	678
Over fifteen years	$21,596,000	204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,498
2007-09-30		Rank
Total debt securities	$99,708,000	1,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$177,000	2,258
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$130,000	3,847
Over fifteen years	$33,967,000	277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,000,000	1,573
Over three years	$8,642,000	730
Other debt securities
Three months or less	$1,000,000	3,182
Over three months through twelve months	$201,000	5,909
Over one year through three years	$318,000	6,379
Over three years through five years	$3,755,000	2,525
Over five years through fifteen years	$30,148,000	645
Over fifteen years	$20,370,000	216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$135,000	6,267
2007-06-30		Rank
Total debt securities	$98,728,000	1,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$223,000	2,043
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$135,000	3,801
Over fifteen years	$32,785,000	268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$980,000	1,557
Over three years	$8,784,000	691
Other debt securities
Three months or less	$1,621,000	2,443
Over three months through twelve months	$201,000	6,003
Over one year through three years	$491,000	6,329
Over three years through five years	$2,501,000	3,285
Over five years through fifteen years	$31,555,000	579
Over fifteen years	$19,452,000	216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$300,000	6,041
2007-03-31		Rank
Total debt securities	$65,178,000	1,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$279,000	1,693
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$145,000	3,760
Over fifteen years	$16,683,000	402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$4,774,000	952
Other debt securities
Three months or less	$1,000,000	3,109
Over three months through twelve months	$301,000	5,777
Over one year through three years	$253,000	6,596
Over three years through five years	$1,762,000	3,951
Over five years through fifteen years	$21,181,000	877
Over fifteen years	$18,800,000	220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$301,000	6,055
2006-12-31		Rank
Total debt securities	$100,689,000	1,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$310,000	1,553
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$5,596,000	1,280
Over fifteen years	$28,059,000	256
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	$5,670,000	860
Other debt securities
Three months or less	$1,000,000	3,191
Over three months through twelve months	$301,000	5,836
Over one year through three years	$6,309,000	2,712
Over three years through five years	$5,642,000	1,833
Over five years through fifteen years	$29,246,000	604
Over fifteen years	$18,556,000	218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$301,000	6,039
2006-09-30		Rank
Total debt securities	$99,662,000	1,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$365,000	2,239
Over three years through five years	$9,053,000	370
Over five years through fifteen years	$22,848,000	432
Over fifteen years	$2,816,000	1,185
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	$5,736,000	839
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$306,000	5,822
Over one year through three years	$6,344,000	2,828
Over three years through five years	$5,475,000	1,936
Over five years through fifteen years	$29,833,000	573
Over fifteen years	$16,886,000	240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$306,000	6,025
2006-06-30		Rank
Total debt securities	$98,114,000	1,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$439,000	2,149
Over three years through five years	$10,793,000	326
Over five years through fifteen years	$27,016,000	390
Over fifteen years	$1,604,000	1,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$0	6,550
Over one year through three years	$6,504,000	2,869
Over three years through five years	$5,370,000	1,995
Over five years through fifteen years	$29,370,000	559
Over fifteen years	$17,018,000	237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,662
2006-03-31		Rank
Total debt securities	$95,460,000	1,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$12,740,000	304
Over five years through fifteen years	$24,883,000	427
Over fifteen years	$1,690,000	1,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$395,000	5,725
Over one year through three years	$6,203,000	3,017
Over three years through five years	$6,218,000	1,770
Over five years through fifteen years	$27,804,000	598
Over fifteen years	$15,527,000	257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$395,000	5,882
2005-12-31		Rank
Total debt securities	$76,133,000	1,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$575,000	1,827
Over three years through five years	$12,867,000	308
Over five years through fifteen years	$12,239,000	781
Over fifteen years	$5,022,000	721
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	$280,000	4,248
Over three months through twelve months	$395,000	5,646
Over one year through three years	$3,610,000	4,199
Over three years through five years	$6,478,000	1,736
Over five years through fifteen years	$20,917,000	814
Over fifteen years	$13,750,000	278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$675,000	5,300
2005-09-30		Rank
Total debt securities	$79,899,000	1,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$663,000	1,690
Over three years through five years	$23,303,000	188
Over five years through fifteen years	$4,608,000	1,622
Over fifteen years	$1,863,000	1,212
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	$60,000	5,087
Over three months through twelve months	$280,000	5,533
Over one year through three years	$4,827,000	3,581
Over three years through five years	$10,490,000	1,119
Over five years through fifteen years	$20,705,000	830
Over fifteen years	$13,100,000	285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$340,000	5,641
2005-06-30		Rank
Total debt securities	$81,750,000	1,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$782,000	1,448
Over three years through five years	$21,629,000	206
Over five years through fifteen years	$8,160,000	1,217
Over fifteen years	$1,962,000	1,184
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	$225,000	4,196
Over three months through twelve months	$339,000	5,360
Over one year through three years	$3,885,000	3,992
Over three years through five years	$11,519,000	1,080
Over five years through fifteen years	$19,961,000	867
Over fifteen years	$13,288,000	286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$564,000	5,048
2005-03-31		Rank
Total debt securities	$82,263,000	1,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$243,000	1,997
Over three years through five years	$9,910,000	399
Over five years through fifteen years	$17,154,000	717
Over fifteen years	$6,042,000	647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$110,000	4,664
Over three months through twelve months	$564,000	4,597
Over one year through three years	$1,683,000	5,389
Over three years through five years	$13,224,000	979
Over five years through fifteen years	$19,650,000	915
Over fifteen years	$13,683,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$674,000	4,830
2004-12-31		Rank
Total debt securities	$69,014,000	1,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$8,763,000	445
Over five years through fifteen years	$16,288,000	784
Over fifteen years	$1,939,000	1,288
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	$250,000	4,115
Over three months through twelve months	$395,000	4,934
Over one year through three years	$2,010,000	4,947
Over three years through five years	$5,674,000	2,238
Over five years through fifteen years	$20,925,000	887
Over fifteen years	$12,770,000	298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$645,000	4,732
2004-09-30		Rank
Total debt securities	$69,263,000	1,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$1,000,000	937
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$3,415,000	2,199
Over fifteen years	$22,457,000	264
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	$60,000	4,925
Over three months through twelve months	$585,000	4,175
Over one year through three years	$1,119,000	5,684
Over three years through five years	$7,733,000	1,816
Over five years through fifteen years	$20,559,000	927
Over fifteen years	$12,335,000	316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$645,000	4,578
2004-06-30		Rank
Total debt securities	$76,099,000	1,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$1,736,000	2,887
Over fifteen years	$25,598,000	261
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	$1,186,000	2,234
Over three months through twelve months	$1,494,000	2,915
Over one year through three years	$1,291,000	5,460
Over three years through five years	$9,767,000	1,563
Over five years through fifteen years	$23,009,000	839
Over fifteen years	$12,018,000	330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,670,000	2,463
2004-03-31		Rank
Total debt securities	$75,659,000	1,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$2,754,000	2,415
Over fifteen years	$23,868,000	296
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	$410,000	4,166
Over three months through twelve months	$3,326,000	1,716
Over one year through three years	$2,474,000	4,273
Over three years through five years	$6,953,000	1,995
Over five years through fifteen years	$23,474,000	828
Over fifteen years	$12,400,000	332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$970,000	4,289
2003-12-31		Rank
Total debt securities	$75,648,000	1,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	2,386
Over three months through twelve months	$36,000	2,548
Over one year through three years	$745,000	761
Over three years through five years	$13,841,000	256
Over five years through fifteen years	$4,008,000	2,004
Over fifteen years	$9,147,000	623
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	$1,081,000	2,694
Over three months through twelve months	$3,490,000	1,753
Over one year through three years	$3,116,000	3,871
Over three years through five years	$6,846,000	2,047
Over five years through fifteen years	$20,381,000	970
Over fifteen years	$12,901,000	330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,571,000	1,877
2003-09-30		Rank
Total debt securities	$45,745,000	2,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$919,000	633
Over three years through five years	$14,588,000	220
Over five years through fifteen years	$2,011,000	2,647
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$2,301,000	1,683
Over three months through twelve months	$4,540,000	1,398
Over one year through three years	$2,805,000	3,922
Over three years through five years	$1,454,000	4,805
Over five years through fifteen years	$9,658,000	2,001
Over fifteen years	$7,469,000	503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,841,000	1,382
2003-06-30		Rank
Total debt securities	$54,045,000	2,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$3,264,000	258
Over three years through five years	$4,757,000	579
Over five years through fifteen years	$9,561,000	1,084
Over fifteen years	$3,086,000	1,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$490,000	3,909
Over three months through twelve months	$1,827,000	2,950
Over one year through three years	$7,177,000	2,168
Over three years through five years	$3,528,000	2,972
Over five years through fifteen years	$12,662,000	1,458
Over fifteen years	$7,693,000	494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,417,000	3,087
2003-03-31		Rank
Total debt securities	$47,788,000	2,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$3,374,000	244
Over three years through five years	$17,568,000	136
Over five years through fifteen years	$62,000	4,527
Over fifteen years	$1,517,000	2,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,000	3,370
Over three years	$25,000	2,208
Other debt securities
Three months or less	$495,000	3,963
Over three months through twelve months	$1,891,000	2,890
Over one year through three years	$5,503,000	2,738
Over three years through five years	$1,375,000	4,727
Over five years through fifteen years	$12,884,000	1,305
Over fifteen years	$3,091,000	815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,314,000	3,076
2002-12-31		Rank
Total debt securities	$39,815,000	2,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$1,186,000	928
Over one year through three years	$9,427,000	93
Over three years through five years	$1,938,000	980
Over five years through fifteen years	$62,000	4,463
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$220,000	2,993
Over three years	$64,000	2,061
Other debt securities
Three months or less	$660,000	3,447
Over three months through twelve months	$1,285,000	3,393
Over one year through three years	$6,136,000	2,631
Over three years through five years	$1,671,000	4,435
Over five years through fifteen years	$14,015,000	1,137
Over fifteen years	$3,151,000	832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,140,000	4,324
2001-12-31		Rank
Total debt securities	$48,873,000	2,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$7,975,000	114
Over three years through five years	$9,749,000	132
Over five years through fifteen years	$2,775,000	1,613
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$80,000	2,910
Other debt securities
Three months or less	$1,534,000	2,182
Over three months through twelve months	$205,000	5,795
Over one year through three years	$4,892,000	2,921
Over three years through five years	$4,834,000	2,490
Over five years through fifteen years	$12,163,000	1,339
Over fifteen years	$4,666,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$705,000	5,084
2000-12-31		Rank
Total debt securities	$59,546,000	1,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$129,000	2,606
Over one year through three years	$1,738,000	415
Over three years through five years	$1,165,000	646
Over five years through fifteen years	$8,531,000	508
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,000	2,544
Over three years	$310,000	2,630
Other debt securities
Three months or less	$988,000	3,294
Over three months through twelve months	$625,000	5,493
Over one year through three years	$7,073,000	2,544
Over three years through five years	$12,011,000	1,076
Over five years through fifteen years	$23,056,000	748
Over fifteen years	$3,868,000	728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$986,000	5,591
1999-12-31		Rank
Total debt securities	$69,851,000	1,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$1,345,000	506
Over three years through five years	$1,924,000	526
Over five years through fifteen years	$9,607,000	524
Over fifteen years	$1,943,000	1,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$389,000	2,201
Over three years	$3,258,000	1,265
Other debt securities
Three months or less	$409,000	4,459
Over three months through twelve months	$1,731,000	3,283
Over one year through three years	$1,576,000	5,935
Over three years through five years	$14,312,000	1,061
Over five years through fifteen years	$29,049,000	617
Over fifteen years	$4,308,000	641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$389,000	6,764
1998-12-31		Rank
Total debt securities	$71,447,000	1,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$777,000	1,844
Over one year through three years	$5,600,000	211
Over three years through five years	$2,277,000	555
Over five years through fifteen years	$1,548,000	1,871
Over fifteen years	$10,502,000	596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,759,000	1,607
Over three years	$4,916,000	941
Other debt securities
Three months or less	$425,000	5,637
Over three months through twelve months	$1,828,000	3,706
Over one year through three years	$5,890,000	2,634
Over three years through five years	$9,442,000	1,416
Over five years through fifteen years	$23,245,000	758
Over fifteen years	$3,238,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,789,000	2,687
1997-12-31		Rank
Total debt securities	$63,026,000	1,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,261,000	694
Over three months through twelve months	$734,000	2,058
Over one year through three years	$2,047,000	677
Over three years through five years	$351,000	1,897
Over five years through fifteen years	$2,526,000	1,303
Over fifteen years	$6,272,000	605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,871,000	1,465
Over three years	$6,716,000	766
Other debt securities
Three months or less	$955,000	4,578
Over three months through twelve months	$5,256,000	2,068
Over one year through three years	$5,618,000	3,358
Over three years through five years	$6,297,000	1,950
Over five years through fifteen years	$18,819,000	775
Over fifteen years	$3,303,000	471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,632,000	2,402
1996-12-31		Rank
Total debt securities	$60,519,000	1,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,509,000	3,426
1995-12-31		Rank
Total debt securities	$60,716,000	1,993
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	$3,697,000	4,894
1994-12-31		Rank
Total debt securities	$65,227,000	1,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,085,000	3,527
1993-12-31		Rank
Total debt securities	$59,552,000	2,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$11,878,000	1,765
1992-12-31		Rank
Total debt securities	$57,652,000	2,283
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	$10,537,000	2,053