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Ocean Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-09-30		Rank
Total debt securities	$788,596,000	285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,971,000	267
Over three months through twelve months	$276,000	580
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$0	3,357
Over fifteen years	$6,622,000	1,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,842,000	273
Over three years	$56,689,000	425
Other debt securities
Three months or less	$95,082,000	227
Over three months through twelve months	$348,593,000	50
Over one year through three years	$57,592,000	432
Over three years through five years	$128,830,000	145
Over five years through fifteen years	$51,335,000	755
Over fifteen years	$11,764,000	824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$352,864,000	64
2023-06-30		Rank
Total debt securities	$789,855,000	288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000,000	265
Over three months through twelve months	$280,000	573
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$0	3,391
Over fifteen years	$6,975,000	1,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,071,000	268
Over three years	$58,070,000	424
Other debt securities
Three months or less	$98,074,000	213
Over three months through twelve months	$335,763,000	48
Over one year through three years	$37,502,000	649
Over three years through five years	$91,523,000	204
Over five years through fifteen years	$117,867,000	331
Over fifteen years	$11,730,000	885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$340,029,000	58
2023-03-31		Rank
Total debt securities	$799,257,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,929,000	263
Over three months through twelve months	$627,000	428
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$0	3,422
Over fifteen years	$7,200,000	1,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,857,000	246
Over three years	$64,340,000	419
Other debt securities
Three months or less	$100,991,000	159
Over three months through twelve months	$267,433,000	54
Over one year through three years	$105,544,000	256
Over three years through five years	$61,013,000	324
Over five years through fifteen years	$148,650,000	286
Over fifteen years	$11,673,000	920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$267,433,000	70
2022-12-31		Rank
Total debt securities	$806,335,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,901,000	267
Over three months through twelve months	$710,000	415
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$0	3,453
Over fifteen years	$7,537,000	1,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,666,000	272
Over three years	$68,718,000	401
Other debt securities
Three months or less	$111,851,000	147
Over three months through twelve months	$0	3,581
Over one year through three years	$366,785,000	89
Over three years through five years	$54,191,000	392
Over five years through fifteen years	$157,336,000	286
Over fifteen years	$11,640,000	952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,978,000	1,518
2022-09-30		Rank
Total debt securities	$814,917,000	306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,140,000	247
Over three months through twelve months	$548,000	480
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$0	3,477
Over fifteen years	$6,136,000	1,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,394,000	298
Over three years	$70,934,000	390
Other debt securities
Three months or less	$115,225,000	139
Over three months through twelve months	$4,964,000	1,195
Over one year through three years	$361,104,000	91
Over three years through five years	$55,385,000	391
Over five years through fifteen years	$160,184,000	287
Over fifteen years	$11,903,000	955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,962,000	1,160
2022-06-30		Rank
Total debt securities	$879,822,000	298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,547,000	216
Over three months through twelve months	$282,000	669
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$0	3,508
Over fifteen years	$6,833,000	1,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,551,000	358
Over three years	$77,368,000	372
Other debt securities
Three months or less	$128,266,000	135
Over three months through twelve months	$6,997,000	857
Over one year through three years	$378,648,000	82
Over three years through five years	$69,680,000	326
Over five years through fifteen years	$170,444,000	280
Over fifteen years	$13,206,000	957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,383,000	761
2022-03-31		Rank
Total debt securities	$738,038,000	343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,195,000	232
Over three months through twelve months	$848,000	430
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$0	3,514
Over fifteen years	$7,424,000	1,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,217,000	405
Over three years	$82,502,000	353
Other debt securities
Three months or less	$139,586,000	130
Over three months through twelve months	$9,368,000	624
Over one year through three years	$215,064,000	110
Over three years through five years	$57,286,000	374
Over five years through fifteen years	$183,969,000	271
Over fifteen years	$14,579,000	942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,554,000	506
2021-12-31		Rank
Total debt securities	$520,582,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,291,000	222
Over three months through twelve months	$889,000	426
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$0	3,521
Over fifteen years	$8,243,000	1,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,210,000	474
Over three years	$80,762,000	335
Other debt securities
Three months or less	$136,082,000	130
Over three months through twelve months	$4,374,000	916
Over one year through three years	$13,223,000	930
Over three years through five years	$42,574,000	471
Over five years through fifteen years	$190,152,000	282
Over fifteen years	$18,782,000	851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,635,000	565
2021-09-30		Rank
Total debt securities	$509,813,000	420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,647,000	182
Over three months through twelve months	$755,000	473
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$0	3,575
Over fifteen years	$9,131,000	1,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,438,000	681
Over three years	$66,759,000	357
Other debt securities
Three months or less	$143,395,000	132
Over three months through twelve months	$2,336,000	1,384
Over one year through three years	$7,225,000	1,242
Over three years through five years	$51,331,000	328
Over five years through fifteen years	$191,916,000	264
Over fifteen years	$18,880,000	833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,727,000	638
2021-06-30		Rank
Total debt securities	$400,410,000	493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,909,000	171
Over three months through twelve months	$585,000	542
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$0	3,587
Over fifteen years	$10,534,000	1,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,237,000	913
Over three years	$76,061,000	313
Other debt securities
Three months or less	$151,643,000	129
Over three months through twelve months	$1,075,000	2,160
Over one year through three years	$9,620,000	961
Over three years through five years	$18,099,000	753
Over five years through fifteen years	$101,107,000	465
Over fifteen years	$19,540,000	811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,088,000	983
2021-03-31		Rank
Total debt securities	$380,531,000	489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,526,000	174
Over three months through twelve months	$1,020,000	468
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$0	3,570
Over fifteen years	$11,768,000	1,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,950,000	834
Over three years	$79,154,000	292
Other debt securities
Three months or less	$151,782,000	129
Over three months through twelve months	$1,080,000	2,152
Over one year through three years	$9,676,000	917
Over three years through five years	$23,598,000	498
Over five years through fifteen years	$67,951,000	600
Over fifteen years	$22,026,000	698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,080,000	2,534
2020-12-31		Rank
Total debt securities	$410,701,000	417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,998,000	163
Over three months through twelve months	$1,064,000	459
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	$13,181,000	1,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,744,000	926
Over three years	$83,128,000	256
Other debt securities
Three months or less	$170,436,000	114
Over three months through twelve months	$1,084,000	2,137
Over one year through three years	$9,715,000	947
Over three years through five years	$23,536,000	436
Over five years through fifteen years	$71,290,000	502
Over fifteen years	$23,525,000	646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,149,000	533
2020-09-30		Rank
Total debt securities	$418,330,000	391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,060,000	169
Over three months through twelve months	$1,195,000	437
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	$14,433,000	974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,928,000	885
Over three years	$85,238,000	239
Other debt securities
Three months or less	$157,908,000	125
Over three months through twelve months	$15,152,000	383
Over one year through three years	$10,842,000	872
Over three years through five years	$17,638,000	516
Over five years through fifteen years	$68,041,000	470
Over fifteen years	$32,895,000	446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,152,000	566
2020-06-30		Rank
Total debt securities	$421,034,000	376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,362,000	171
Over three months through twelve months	$1,150,000	441
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	$15,271,000	850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,099,000	1,283
Over three years	$82,782,000	249
Other debt securities
Three months or less	$166,772,000	115
Over three months through twelve months	$15,230,000	403
Over one year through three years	$10,874,000	901
Over three years through five years	$13,935,000	582
Over five years through fifteen years	$72,712,000	403
Over fifteen years	$32,847,000	395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,230,000	577
2020-03-31		Rank
Total debt securities	$442,600,000	357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,219,000	164
Over three months through twelve months	$1,545,000	374
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	$13,836,000	895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,900,000	1,142
Over three years	$87,928,000	263
Other debt securities
Three months or less	$180,494,000	103
Over three months through twelve months	$15,289,000	393
Over one year through three years	$10,773,000	923
Over three years through five years	$13,500,000	569
Over five years through fifteen years	$71,786,000	361
Over fifteen years	$37,330,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,660,000	534
2019-12-31		Rank
Total debt securities	$485,342,000	329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,005,000	171
Over three months through twelve months	$1,991,000	342
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	$26,670,000	546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,654,000	575
Over three years	$93,773,000	266
Other debt securities
Three months or less	$187,546,000	100
Over three months through twelve months	$1,795,000	2,027
Over one year through three years	$20,605,000	561
Over three years through five years	$16,973,000	516
Over five years through fifteen years	$79,764,000	323
Over fifteen years	$36,566,000	278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,370,000	2,669
2019-09-30		Rank
Total debt securities	$499,199,000	319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,535,000	171
Over three months through twelve months	$1,748,000	379
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	$29,110,000	476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,532,000	711
Over three years	$101,033,000	247
Other debt securities
Three months or less	$192,862,000	98
Over three months through twelve months	$1,468,000	2,216
Over one year through three years	$18,518,000	686
Over three years through five years	$11,105,000	819
Over five years through fifteen years	$82,513,000	303
Over fifteen years	$44,775,000	214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,369,000	2,704
2019-06-30		Rank
Total debt securities	$495,427,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,933,000	169
Over three months through twelve months	$1,709,000	405
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	$31,355,000	428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,537,000	1,229
Over three years	$110,296,000	239
Other debt securities
Three months or less	$202,694,000	92
Over three months through twelve months	$1,366,000	2,373
Over one year through three years	$16,214,000	797
Over three years through five years	$13,360,000	741
Over five years through fifteen years	$81,939,000	313
Over fifteen years	$28,024,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,381,000	1,164
2019-03-31		Rank
Total debt securities	$473,583,000	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	$4,458,000	198
Over three months through twelve months	$2,245,000	356
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	$31,995,000	411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,876,000	806
Over three years	$108,972,000	250
Other debt securities
Three months or less	$204,314,000	85
Over three months through twelve months	$5,052,000	1,119
Over one year through three years	$17,440,000	778
Over three years through five years	$13,188,000	841
Over five years through fifteen years	$53,951,000	522
Over fifteen years	$27,092,000	299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,052,000	1,403
2018-12-31		Rank
Total debt securities	$416,026,000	361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,824,000	190
Over three months through twelve months	$1,941,000	420
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	$35,748,000	372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,232,000	580
Over three years	$73,385,000	325
Other debt securities
Three months or less	$208,480,000	85
Over three months through twelve months	$5,056,000	1,121
Over one year through three years	$17,341,000	802
Over three years through five years	$12,919,000	915
Over five years through fifteen years	$43,796,000	654
Over fifteen years	$5,304,000	938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,056,000	1,396
2018-09-30		Rank
Total debt securities	$373,285,000	396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,650,000	201
Over three months through twelve months	$2,145,000	392
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	$40,525,000	335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,464,000	469
Over three years	$73,011,000	318
Other debt securities
Three months or less	$154,823,000	94
Over three months through twelve months	$5,130,000	1,059
Over one year through three years	$18,492,000	735
Over three years through five years	$14,205,000	849
Over five years through fifteen years	$44,644,000	648
Over fifteen years	$5,196,000	957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,130,000	1,373
2018-06-30		Rank
Total debt securities	$372,751,000	404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,057,000	194
Over three months through twelve months	$1,921,000	439
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	$45,160,000	325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,651,000	396
Over three years	$67,944,000	326
Other debt securities
Three months or less	$150,071,000	91
Over three months through twelve months	$0	4,108
Over one year through three years	$21,385,000	648
Over three years through five years	$16,652,000	765
Over five years through fifteen years	$46,413,000	638
Over fifteen years	$5,497,000	937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,314
2018-03-31		Rank
Total debt securities	$389,658,000	387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,698,000	224
Over three months through twelve months	$2,838,000	345
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	$49,414,000	320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,845,000	636
Over three years	$77,578,000	307
Other debt securities
Three months or less	$137,136,000	97
Over three months through twelve months	$4,630,000	1,159
Over one year through three years	$21,522,000	645
Over three years through five years	$26,600,000	478
Over five years through fifteen years	$50,918,000	588
Over fifteen years	$8,479,000	745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,510,000	1,006
2017-12-31		Rank
Total debt securities	$384,345,000	393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,263,000	225
Over three months through twelve months	$2,417,000	376
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	$52,042,000	314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,817,000	551
Over three years	$77,996,000	299
Other debt securities
Three months or less	$114,420,000	109
Over three months through twelve months	$12,214,000	496
Over one year through three years	$6,657,000	1,797
Over three years through five years	$32,448,000	385
Over five years through fifteen years	$60,086,000	503
Over fifteen years	$11,985,000	609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,559,000	980
2017-09-30		Rank
Total debt securities	$353,770,000	422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,687,000	260
Over three months through twelve months	$3,800,000	302
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	$51,809,000	308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,772,000	347
Over three years	$44,199,000	419
Other debt securities
Three months or less	$97,674,000	117
Over three months through twelve months	$21,778,000	272
Over one year through three years	$6,752,000	1,806
Over three years through five years	$31,358,000	397
Over five years through fifteen years	$59,608,000	523
Over fifteen years	$12,333,000	606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,612,000	967
2017-06-30		Rank
Total debt securities	$364,129,000	417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,658,000	214
Over three months through twelve months	$3,031,000	388
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	$53,689,000	309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,137,000	309
Over three years	$46,755,000	415
Other debt securities
Three months or less	$98,927,000	116
Over three months through twelve months	$17,124,000	379
Over one year through three years	$11,550,000	1,199
Over three years through five years	$29,033,000	456
Over five years through fifteen years	$63,493,000	497
Over fifteen years	$12,732,000	608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,655,000	944
2017-03-31		Rank
Total debt securities	$305,072,000	494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,170,000	237
Over three months through twelve months	$3,848,000	332
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	$55,420,000	304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,931,000	250
Over three years	$34,781,000	500
Other debt securities
Three months or less	$55,301,000	170
Over three months through twelve months	$9,505,000	604
Over one year through three years	$17,935,000	827
Over three years through five years	$30,369,000	452
Over five years through fifteen years	$44,438,000	733
Over fifteen years	$19,374,000	431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,999,000	1,294
2016-12-31		Rank
Total debt securities	$307,621,000	484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,448,000	244
Over three months through twelve months	$3,878,000	353
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	$57,224,000	291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,002,000	251
Over three years	$28,945,000	528
Other debt securities
Three months or less	$60,952,000	168
Over three months through twelve months	$0	4,130
Over one year through three years	$27,514,000	563
Over three years through five years	$30,360,000	429
Over five years through fifteen years	$45,635,000	702
Over fifteen years	$13,663,000	562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,105,000	716
2016-09-30		Rank
Total debt securities	$309,175,000	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	$5,383,000	257
Over three months through twelve months	$4,344,000	325
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	$59,303,000	273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,851,000	259
Over three years	$19,331,000	637
Other debt securities
Three months or less	$56,882,000	165
Over three months through twelve months	$144,000	3,806
Over one year through three years	$27,839,000	556
Over three years through five years	$29,700,000	425
Over five years through fifteen years	$40,897,000	808
Over fifteen years	$21,501,000	378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,119,000	670
2016-06-30		Rank
Total debt securities	$367,147,000	417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,018,000	257
Over three months through twelve months	$5,209,000	278
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$0	4,216
Over fifteen years	$60,585,000	251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,196,000	226
Over three years	$69,452,000	288
Other debt securities
Three months or less	$57,900,000	162
Over three months through twelve months	$145,000	3,863
Over one year through three years	$22,261,000	691
Over three years through five years	$22,803,000	602
Over five years through fifteen years	$39,544,000	829
Over fifteen years	$29,034,000	291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,116,000	665
2016-03-31		Rank
Total debt securities	$408,209,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,837,000	222
Over three months through twelve months	$4,684,000	293
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$0	4,279
Over fifteen years	$61,636,000	244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,949,000	170
Over three years	$75,917,000	291
Other debt securities
Three months or less	$68,074,000	134
Over three months through twelve months	$468,000	3,176
Over one year through three years	$22,404,000	685
Over three years through five years	$33,865,000	415
Over five years through fifteen years	$40,060,000	839
Over fifteen years	$30,315,000	257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,468,000	1,024
2015-12-31		Rank
Total debt securities	$496,561,000	312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,272,000	203
Over three months through twelve months	$5,244,000	280
Over one year through three years	$0	2,257
Over three years through five years	$771,000	807
Over five years through fifteen years	$7,433,000	1,798
Over fifteen years	$61,312,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,210,000	145
Over three years	$96,080,000	263
Other debt securities
Three months or less	$69,345,000	134
Over three months through twelve months	$14,984,000	327
Over one year through three years	$43,005,000	350
Over three years through five years	$32,997,000	466
Over five years through fifteen years	$53,451,000	628
Over fifteen years	$30,457,000	250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,984,000	452
2015-09-30		Rank
Total debt securities	$541,145,000	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	$5,941,000	219
Over three months through twelve months	$5,941,000	263
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$8,379,000	1,704
Over fifteen years	$63,519,000	230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,686,000	178
Over three years	$120,774,000	215
Other debt securities
Three months or less	$69,591,000	132
Over three months through twelve months	$25,027,000	185
Over one year through three years	$58,508,000	257
Over three years through five years	$33,502,000	449
Over five years through fifteen years	$43,432,000	804
Over fifteen years	$43,845,000	162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,027,000	258
2015-06-30		Rank
Total debt securities	$590,588,000	268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,340,000	242
Over three months through twelve months	$8,970,000	199
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$8,278,000	1,764
Over fifteen years	$65,369,000	223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,141,000	154
Over three years	$152,195,000	184
Other debt securities
Three months or less	$69,245,000	130
Over three months through twelve months	$0	4,120
Over one year through three years	$84,054,000	184
Over three years through five years	$33,325,000	471
Over five years through fifteen years	$39,473,000	888
Over fifteen years	$47,198,000	151
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	$595,004,000	263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,418,000	208
Over three months through twelve months	$6,060,000	270
Over one year through three years	$2,458,000	411
Over three years through five years	$0	2,409
Over five years through fifteen years	$8,489,000	1,776
Over fifteen years	$66,969,000	226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,679,000	184
Over three years	$174,979,000	164
Other debt securities
Three months or less	$65,229,000	135
Over three months through twelve months	$0	4,176
Over one year through three years	$70,988,000	213
Over three years through five years	$45,880,000	315
Over five years through fifteen years	$31,504,000	1,120
Over fifteen years	$49,351,000	144
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	$642,574,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,935,000	212
Over three months through twelve months	$5,893,000	280
Over one year through three years	$2,646,000	425
Over three years through five years	$0	2,525
Over five years through fifteen years	$8,486,000	1,813
Over fifteen years	$67,247,000	222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$68,555,000	172
Over three years	$222,776,000	146
Other debt securities
Three months or less	$71,046,000	127
Over three months through twelve months	$0	4,151
Over one year through three years	$60,718,000	225
Over three years through five years	$40,004,000	351
Over five years through fifteen years	$38,849,000	927
Over fifteen years	$49,419,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,999,000	1,067
2014-09-30		Rank
Total debt securities	$638,161,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,623,000	229
Over three months through twelve months	$6,499,000	252
Over one year through three years	$2,826,000	450
Over three years through five years	$0	2,620
Over five years through fifteen years	$4,830,000	2,471
Over fifteen years	$67,584,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,530,000	140
Over three years	$215,607,000	147
Other debt securities
Three months or less	$64,901,000	132
Over three months through twelve months	$4,999,000	750
Over one year through three years	$50,870,000	257
Over three years through five years	$34,352,000	415
Over five years through fifteen years	$44,289,000	828
Over fifteen years	$51,251,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,999,000	1,056
2014-06-30		Rank
Total debt securities	$593,861,000	257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$230,000	1,334
Over three months through twelve months	$7,533,000	223
Over one year through three years	$8,595,000	186
Over three years through five years	$0	2,719
Over five years through fifteen years	$4,854,000	2,498
Over fifteen years	$63,899,000	233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$70,599,000	153
Over three years	$244,876,000	143
Other debt securities
Three months or less	$69,378,000	132
Over three months through twelve months	$4,999,000	799
Over one year through three years	$1,081,000	3,663
Over three years through five years	$13,826,000	1,046
Over five years through fifteen years	$44,697,000	832
Over fifteen years	$59,294,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,998,000	1,031
2014-03-31		Rank
Total debt securities	$604,046,000	252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,265,000	738
Over three months through twelve months	$7,103,000	247
Over one year through three years	$3,289,000	484
Over three years through five years	$0	2,764
Over five years through fifteen years	$10,258,000	1,647
Over fifteen years	$64,596,000	235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,764,000	205
Over three years	$278,504,000	134
Other debt securities
Three months or less	$70,157,000	130
Over three months through twelve months	$4,998,000	816
Over one year through three years	$1,157,000	3,604
Over three years through five years	$13,795,000	1,002
Over five years through fifteen years	$44,402,000	865
Over fifteen years	$59,758,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,998,000	1,116
2013-12-31		Rank
Total debt securities	$620,257,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,728,000	611
Over three months through twelve months	$7,146,000	252
Over one year through three years	$3,502,000	486
Over three years through five years	$0	2,839
Over five years through fifteen years	$4,685,000	2,475
Over fifteen years	$83,026,000	184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,092,000	142
Over three years	$264,595,000	132
Other debt securities
Three months or less	$64,799,000	135
Over three months through twelve months	$0	4,407
Over one year through three years	$4,997,000	1,812
Over three years through five years	$15,243,000	879
Over five years through fifteen years	$31,700,000	1,216
Over fifteen years	$63,744,000	134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,000,000	1,653
2013-09-30		Rank
Total debt securities	$722,469,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,273,000	767
Over three months through twelve months	$8,050,000	224
Over one year through three years	$3,759,000	475
Over three years through five years	$0	2,846
Over five years through fifteen years	$4,730,000	2,453
Over fifteen years	$102,507,000	156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$203,183,000	85
Over three years	$175,167,000	166
Other debt securities
Three months or less	$88,493,000	115
Over three months through twelve months	$3,002,000	1,288
Over one year through three years	$4,997,000	1,852
Over three years through five years	$18,390,000	710
Over five years through fifteen years	$43,414,000	878
Over fifteen years	$65,504,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,002,000	1,668
2013-06-30		Rank
Total debt securities	$752,948,000	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	$944,000	892
Over three months through twelve months	$8,848,000	207
Over one year through three years	$4,168,000	448
Over three years through five years	$0	2,752
Over five years through fifteen years	$4,800,000	2,342
Over fifteen years	$105,221,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$201,314,000	100
Over three years	$199,653,000	135
Other debt securities
Three months or less	$89,295,000	113
Over three months through twelve months	$3,004,000	1,373
Over one year through three years	$4,996,000	1,814
Over three years through five years	$18,275,000	671
Over five years through fifteen years	$39,010,000	991
Over fifteen years	$73,420,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,004,000	1,704
2013-03-31		Rank
Total debt securities	$758,857,000	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	$1,704,000	679
Over three months through twelve months	$8,540,000	229
Over one year through three years	$0	2,432
Over three years through five years	$4,547,000	404
Over five years through fifteen years	$11,422,000	1,466
Over fifteen years	$98,483,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$231,158,000	103
Over three years	$199,721,000	130
Other debt securities
Three months or less	$55,932,000	157
Over three months through twelve months	$13,005,000	375
Over one year through three years	$4,996,000	1,819
Over three years through five years	$4,919,000	2,015
Over five years through fifteen years	$52,012,000	710
Over fifteen years	$72,418,000	120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,006,000	1,727
2012-12-31		Rank
Total debt securities	$712,663,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,285,000	334
Over three months through twelve months	$6,213,000	310
Over one year through three years	$0	2,439
Over three years through five years	$4,922,000	355
Over five years through fifteen years	$0	4,805
Over fifteen years	$88,846,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$178,300,000	137
Over three years	$249,957,000	102
Other debt securities
Three months or less	$44,149,000	181
Over three months through twelve months	$19,874,000	249
Over one year through three years	$8,003,000	1,277
Over three years through five years	$4,920,000	1,942
Over five years through fifteen years	$44,377,000	808
Over fifteen years	$58,817,000	148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,987
2012-09-30		Rank
Total debt securities	$728,142,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,135,000	192
Over three months through twelve months	$3,560,000	462
Over one year through three years	$0	2,514
Over three years through five years	$5,272,000	348
Over five years through fifteen years	$0	4,885
Over fifteen years	$91,727,000	182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,699,000	171
Over three years	$303,229,000	94
Other debt securities
Three months or less	$31,329,000	228
Over three months through twelve months	$14,758,000	323
Over one year through three years	$17,554,000	652
Over three years through five years	$4,957,000	1,993
Over five years through fifteen years	$44,561,000	729
Over fifteen years	$59,361,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,063
2012-06-30		Rank
Total debt securities	$757,413,000	203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,815,000	238
Over three months through twelve months	$5,291,000	383
Over one year through three years	$0	2,599
Over three years through five years	$5,625,000	334
Over five years through fifteen years	$0	4,930
Over fifteen years	$92,703,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$155,328,000	157
Over three years	$291,940,000	97
Other debt securities
Three months or less	$49,642,000	154
Over three months through twelve months	$14,867,000	350
Over one year through three years	$17,518,000	663
Over three years through five years	$2,048,000	3,313
Over five years through fifteen years	$54,819,000	544
Over fifteen years	$60,817,000	129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,057
2012-03-31		Rank
Total debt securities	$830,410,000	194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$5,903,000	296
Over five years through fifteen years	$0	4,957
Over fifteen years	$92,678,000	197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,185,000	239
Over three years	$394,798,000	81
Other debt securities
Three months or less	$92,774,000	99
Over three months through twelve months	$14,635,000	340
Over one year through three years	$9,572,000	1,164
Over three years through five years	$2,748,000	2,969
Over five years through fifteen years	$73,675,000	366
Over fifteen years	$60,442,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,018
2011-12-31		Rank
Total debt securities	$675,367,000	225
Maturity 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	$6,237,000	245
Over five years through fifteen years	$0	4,526
Over fifteen years	$29,692,000	376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$205,196,000	118
Over three years	$213,573,000	91
Other debt securities
Three months or less	$91,206,000	88
Over three months through twelve months	$8,706,000	520
Over one year through three years	$9,606,000	1,149
Over three years through five years	$0	5,239
Over five years through fifteen years	$49,303,000	558
Over fifteen years	$61,848,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$827,553,000	193
Maturity 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	$0	4,495
Over fifteen years	$60,951,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,904,000	147
Over three years	$443,422,000	54
Other debt securities
Three months or less	$75,966,000	106
Over three months through twelve months	$10,016,000	452
Over one year through three years	$9,431,000	1,130
Over three years through five years	$0	5,276
Over five years through fifteen years	$59,603,000	412
Over fifteen years	$41,260,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$704,414,000	219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$1,733,000	3,206
Over fifteen years	$60,510,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,642,000	223
Over three years	$373,698,000	75
Other debt securities
Three months or less	$57,593,000	120
Over three months through twelve months	$0	4,530
Over one year through three years	$0	5,334
Over three years through five years	$0	5,392
Over five years through fifteen years	$126,998,000	136
Over fifteen years	$24,240,000	264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$654,821,000	225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$1,780,000	3,111
Over fifteen years	$60,895,000	197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,973,000	163
Over three years	$292,105,000	75
Other debt securities
Three months or less	$47,290,000	136
Over three months through twelve months	$0	4,518
Over one year through three years	$0	5,412
Over three years through five years	$0	5,430
Over five years through fifteen years	$138,034,000	124
Over fifteen years	$23,744,000	269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$719,257,000	205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$1,847,000	2,905
Over fifteen years	$62,881,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,378,000	201
Over three years	$347,245,000	67
Other debt securities
Three months or less	$34,352,000	169
Over three months through twelve months	$9,554,000	487
Over one year through three years	$0	5,455
Over three years through five years	$0	5,396
Over five years through fifteen years	$158,358,000	105
Over fifteen years	$29,642,000	199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$338,342,000	389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$1,916,000	2,789
Over fifteen years	$31,586,000	334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,189,000	153
Over three years	$88,870,000	137
Other debt securities
Three months or less	$18,814,000	257
Over three months through twelve months	$9,875,000	462
Over one year through three years	$0	5,517
Over three years through five years	$0	5,482
Over five years through fifteen years	$58,387,000	355
Over fifteen years	$10,705,000	537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,238
2010-06-30		Rank
Total debt securities	$519,136,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$55,639,000	44
Over five years through fifteen years	$29,432,000	458
Over fifteen years	$11,122,000	841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$204,344,000	91
Over three years	$53,533,000	207
Other debt securities
Three months or less	$47,179,000	131
Over three months through twelve months	$8,000,000	553
Over one year through three years	$0	5,582
Over three years through five years	$0	5,531
Over five years through fifteen years	$89,009,000	196
Over fifteen years	$20,878,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$388,162,000	337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$57,093,000	43
Over five years through fifteen years	$2,240,000	2,642
Over fifteen years	$12,677,000	838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$184,642,000	97
Over three years	$62,437,000	195
Other debt securities
Three months or less	$29,535,000	175
Over three months through twelve months	$0	4,856
Over one year through three years	$0	5,697
Over three years through five years	$0	5,565
Over five years through fifteen years	$17,141,000	1,462
Over fifteen years	$22,397,000	256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,406
2009-12-31		Rank
Total debt securities	$386,154,000	331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$17,196,000	118
Over five years through fifteen years	$43,531,000	314
Over fifteen years	$14,179,000	819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$185,831,000	95
Over three years	$68,667,000	172
Other debt securities
Three months or less	$30,345,000	173
Over three months through twelve months	$0	4,879
Over one year through three years	$0	5,701
Over three years through five years	$0	5,566
Over five years through fifteen years	$15,531,000	1,557
Over fifteen years	$10,874,000	490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,540
2009-09-30		Rank
Total debt securities	$390,596,000	332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$20,299,000	624
Over fifteen years	$14,369,000	829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$125,650,000	134
Over three years	$203,601,000	73
Other debt securities
Three months or less	$20,740,000	225
Over three months through twelve months	$0	4,937
Over one year through three years	$0	5,759
Over three years through five years	$0	5,661
Over five years through fifteen years	$0	5,873
Over fifteen years	$5,937,000	814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,621
2009-06-30		Rank
Total debt securities	$554,723,000	233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$2,500,000	2,657
Over fifteen years	$14,246,000	830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,751,000	1,785
Over three years	$303,273,000	57
Other debt securities
Three months or less	$70,102,000	109
Over three months through twelve months	$115,430,000	47
Over one year through three years	$1,000,000	4,400
Over three years through five years	$19,676,000	369
Over five years through fifteen years	$26,745,000	794
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$185,532,000	56
2009-03-31		Rank
Total debt securities	$579,326,000	237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$2,576,000	2,681
Over fifteen years	$14,350,000	885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$2,691,000	1,211
Other debt securities
Three months or less	$18,348,000	283
Over three months through twelve months	$237,945,000	32
Over one year through three years	$303,416,000	30
Over three years through five years	$0	5,723
Over five years through fifteen years	$0	5,892
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$256,293,000	49
2008-12-31		Rank
Total debt securities	$729,123,000	185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$2,632,000	2,640
Over fifteen years	$14,231,000	855
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	$3,432,000	1,183
Other debt securities
Three months or less	$149,810,000	64
Over three months through twelve months	$204,035,000	32
Over one year through three years	$304,983,000	29
Over three years through five years	$50,000,000	127
Over five years through fifteen years	$0	5,882
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$353,845,000	33
2008-09-30		Rank
Total debt securities	$235,181,000	509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$2,637,000	2,574
Over fifteen years	$14,073,000	861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,312,000	1,192
Over three years	$1,855,000	1,768
Other debt securities
Three months or less	$118,715,000	78
Over three months through twelve months	$95,589,000	55
Over one year through three years	$0	5,976
Over three years through five years	$0	5,848
Over five years through fifteen years	$0	5,922
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$214,304,000	47
2008-06-30		Rank
Total debt securities	$304,193,000	404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$2,738,000	2,522
Over fifteen years	$14,379,000	832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,507,000	1,153
Over three years	$2,434,000	1,621
Other debt securities
Three months or less	$139,023,000	76
Over three months through twelve months	$143,112,000	36
Over one year through three years	$0	6,051
Over three years through five years	$0	5,910
Over five years through fifteen years	$0	6,005
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$282,136,000	40
2008-03-31		Rank
Total debt securities	$564,433,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$2,886,000	2,339
Over fifteen years	$14,993,000	750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,799,000	1,139
Over three years	$3,060,000	1,394
Other debt securities
Three months or less	$294,973,000	42
Over three months through twelve months	$245,722,000	22
Over one year through three years	$0	6,185
Over three years through five years	$0	5,918
Over five years through fifteen years	$0	6,071
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$540,695,000	24
2007-12-31		Rank
Total debt securities	$546,856,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$2,980,000	2,046
Over fifteen years	$12,856,000	679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,958,000	1,021
Over three years	$3,659,000	1,259
Other debt securities
Three months or less	$254,051,000	53
Over three months through twelve months	$270,352,000	22
Over one year through three years	$0	6,525
Over three years through five years	$0	6,055
Over five years through fifteen years	$0	6,017
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$524,403,000	28
2007-09-30		Rank
Total debt securities	$545,415,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$3,079,000	1,882
Over fifteen years	$13,343,000	567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$7,369,000	802
Other debt securities
Three months or less	$144,678,000	81
Over three months through twelve months	$331,893,000	21
Over one year through three years	$45,053,000	286
Over three years through five years	$0	6,175
Over five years through fifteen years	$0	6,030
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$476,571,000	30
2007-06-30		Rank
Total debt securities	$644,456,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$3,140,000	1,792
Over fifteen years	$13,763,000	513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,333,000	963
Over three years	$4,895,000	975
Other debt securities
Three months or less	$178,362,000	73
Over three months through twelve months	$353,902,000	23
Over one year through three years	$87,061,000	152
Over three years through five years	$0	6,180
Over five years through fifteen years	$0	6,023
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$532,264,000	28
2007-03-31		Rank
Total debt securities	$752,177,000	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	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$3,467,000	1,693
Over fifteen years	$15,210,000	429
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	$9,282,000	637
Other debt securities
Three months or less	$159,904,000	80
Over three months through twelve months	$372,716,000	18
Over one year through three years	$191,598,000	62
Over three years through five years	$0	6,217
Over five years through fifteen years	$0	6,013
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$532,620,000	28
2006-12-31		Rank
Total debt securities	$864,686,000	183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$3,556,000	1,700
Over fifteen years	$15,000,000	413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,154,000	513
Over three years	$0	2,631
Other debt securities
Three months or less	$227,273,000	55
Over three months through twelve months	$337,745,000	20
Over one year through three years	$270,958,000	45
Over three years through five years	$0	6,279
Over five years through fifteen years	$0	6,012
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$565,018,000	24
2006-09-30		Rank
Total debt securities	$800,316,000	200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$3,620,000	1,718
Over fifteen years	$15,489,000	369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,232,000	477
Over three years	$0	2,630
Other debt securities
Three months or less	$223,639,000	60
Over three months through twelve months	$356,722,000	21
Over one year through three years	$189,614,000	80
Over three years through five years	$0	6,347
Over five years through fifteen years	$0	6,037
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$579,861,000	25
2006-06-30		Rank
Total debt securities	$917,786,000	188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$3,609,000	1,756
Over fifteen years	$15,414,000	349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,228,000	448
Over three years	$0	2,652
Other debt securities
Three months or less	$118,746,000	88
Over three months through twelve months	$509,497,000	13
Over one year through three years	$258,292,000	62
Over three years through five years	$0	6,362
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$627,743,000	17
2006-03-31		Rank
Total debt securities	$923,948,000	193
Maturity 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	$0	3,680
Over five years through fifteen years	$3,753,000	1,761
Over fifteen years	$9,990,000	463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,313,000	445
Over three years	$70,000	2,444
Other debt securities
Three months or less	$229,331,000	59
Over three months through twelve months	$407,899,000	21
Over one year through three years	$259,592,000	62
Over three years through five years	$0	6,377
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$636,730,000	23
2005-12-31		Rank
Total debt securities	$901,904,000	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	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$3,921,000	1,737
Over fifteen years	$10,245,000	435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,757,000	446
Over three years	$0	2,473
Other debt securities
Three months or less	$195,625,000	63
Over three months through twelve months	$340,727,000	29
Over one year through three years	$336,629,000	42
Over three years through five years	$0	6,419
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$535,853,000	28
2005-09-30		Rank
Total debt securities	$778,751,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$4,029,000	1,751
Over fifteen years	$10,375,000	422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,065,000	565
Over three years	$4,975,000	748
Other debt securities
Three months or less	$25,007,000	245
Over three months through twelve months	$203,590,000	37
Over one year through three years	$519,710,000	33
Over three years through five years	$0	6,513
Over five years through fifteen years	$0	6,095
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$228,097,000	54
2005-06-30		Rank
Total debt securities	$862,228,000	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	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$4,174,000	1,846
Over fifteen years	$10,679,000	416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,702,000	545
Over three years	$5,079,000	753
Other debt securities
Three months or less	$65,814,000	111
Over three months through twelve months	$144,673,000	57
Over one year through three years	$619,107,000	25
Over three years through five years	$0	6,604
Over five years through fifteen years	$0	6,165
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$209,987,000	58
2005-03-31		Rank
Total debt securities	$915,687,000	194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$4,219,000	1,922
Over fifteen years	$3,327,000	935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,704,000	479
Over three years	$5,060,000	877
Other debt securities
Three months or less	$170,063,000	66
Over three months through twelve months	$130,960,000	50
Over one year through three years	$552,951,000	31
Over three years through five years	$35,403,000	327
Over five years through fifteen years	$0	6,229
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$300,524,000	42
2004-12-31		Rank
Total debt securities	$897,091,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$4,608,000	1,873
Over fifteen years	$342,000	2,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,671,000	514
Over three years	$5,313,000	791
Other debt securities
Three months or less	$225,785,000	52
Over three months through twelve months	$161,125,000	44
Over one year through three years	$469,523,000	40
Over three years through five years	$15,724,000	811
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$386,160,000	31
2004-09-30		Rank
Total debt securities	$769,673,000	224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$4,690,000	1,904
Over fifteen years	$395,000	2,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,394,000	527
Over three years	$7,543,000	637
Other debt securities
Three months or less	$100,051,000	91
Over three months through twelve months	$242,902,000	32
Over one year through three years	$400,698,000	40
Over three years through five years	$0	6,817
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$342,203,000	35
2004-06-30		Rank
Total debt securities	$801,569,000	212
Maturity 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	$4,681,000	1,922
Over fifteen years	$457,000	2,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,193,000	461
Over three years	$7,649,000	719
Other debt securities
Three months or less	$30,812,000	188
Over three months through twelve months	$277,513,000	25
Over one year through three years	$466,264,000	37
Over three years through five years	$0	6,917
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$307,575,000	39
2004-03-31		Rank
Total debt securities	$739,977,000	232
Maturity 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	$1,672,000	473
Over three years through five years	$0	4,136
Over five years through fifteen years	$5,056,000	1,825
Over fifteen years	$546,000	2,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,112,000	1,018
Over three years	$2,948,000	958
Other debt securities
Three months or less	$50,160,000	143
Over three months through twelve months	$233,530,000	33
Over one year through three years	$413,925,000	39
Over three years through five years	$27,028,000	450
Over five years through fifteen years	$0	6,478
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$282,940,000	41
2003-12-31		Rank
Total debt securities	$759,137,000	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	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$1,677,000	1,410
Over five years through fifteen years	$5,167,000	1,769
Over fifteen years	$658,000	2,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,163,000	951
Over three years	$3,086,000	1,071
Other debt securities
Three months or less	$117,470,000	84
Over three months through twelve months	$181,622,000	42
Over one year through three years	$419,790,000	33
Over three years through five years	$24,504,000	530
Over five years through fifteen years	$0	6,580
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$298,342,000	40
2003-09-30		Rank
Total debt securities	$898,735,000	193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$1,682,000	1,341
Over five years through fifteen years	$5,289,000	1,705
Over fifteen years	$818,000	2,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,242,000	881
Over three years	$3,344,000	1,010
Other debt securities
Three months or less	$91,182,000	98
Over three months through twelve months	$198,205,000	35
Over one year through three years	$504,139,000	24
Over three years through five years	$87,834,000	131
Over five years through fifteen years	$0	6,638
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$288,636,000	40
2003-06-30		Rank
Total debt securities	$953,576,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	2,964
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$1,687,000	1,312
Over five years through fifteen years	$0	5,061
Over fifteen years	$983,000	2,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,105,000	945
Over three years	$1,799,000	1,049
Other debt securities
Three months or less	$72,524,000	107
Over three months through twelve months	$259,455,000	27
Over one year through three years	$545,882,000	25
Over three years through five years	$63,129,000	169
Over five years through fifteen years	$0	6,596
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$331,241,000	31
2003-03-31		Rank
Total debt securities	$872,463,000	193
Maturity 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	$26,000	2,871
Over one year through three years	$0	2,729
Over three years through five years	$1,691,000	1,222
Over five years through fifteen years	$0	5,014
Over fifteen years	$1,129,000	2,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,450,000	928
Over three years	$1,835,000	1,193
Other debt securities
Three months or less	$60,572,000	132
Over three months through twelve months	$281,411,000	28
Over one year through three years	$421,787,000	30
Over three years through five years	$95,562,000	113
Over five years through fifteen years	$0	6,537
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$341,260,000	36
2002-12-31		Rank
Total debt securities	$844,993,000	192
Maturity 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	$50,000	2,776
Over one year through three years	$0	2,763
Over three years through five years	$1,696,000	1,059
Over five years through fifteen years	$0	4,946
Over fifteen years	$1,198,000	2,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,445,000	1,769
Over three years	$8,089,000	492
Other debt securities
Three months or less	$35,168,000	203
Over three months through twelve months	$225,141,000	34
Over one year through three years	$475,221,000	28
Over three years through five years	$95,985,000	106
Over five years through fifteen years	$0	6,541
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$259,609,000	47
2001-12-31		Rank
Total debt securities	$651,807,000	217
Maturity 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	$159,000	1,804
Over three years through five years	$0	2,981
Over five years through fifteen years	$1,713,000	2,170
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$72,860,000	107
Over three months through twelve months	$118,388,000	40
Over one year through three years	$453,687,000	32
Over three years through five years	$5,000,000	2,430
Over five years through fifteen years	$0	6,830
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$185,469,000	57
2000-12-31		Rank
Total debt securities	$777,528,000	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	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$354,000	1,285
Over three years through five years	$0	2,740
Over five years through fifteen years	$1,728,000	1,609
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$178,938,000	63
Over three months through twelve months	$421,342,000	18
Over one year through three years	$137,064,000	92
Over three years through five years	$38,102,000	261
Over five years through fifteen years	$0	7,036
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$589,913,000	29
1999-12-31		Rank
Total debt securities	$747,217,000	208
Maturity 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	$4,067,000	550
Over one year through three years	$0	3,546
Over three years through five years	$594,000	1,270
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$163,165,000	55
Over three months through twelve months	$333,888,000	21
Over one year through three years	$245,503,000	46
Over three years through five years	$0	7,937
Over five years through fifteen years	$0	7,408
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$499,870,000	29
1998-12-31		Rank
Total debt securities	$741,312,000	196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$664,000	1,381
Over three months through twelve months	$4,827,000	582
Over one year through three years	$6,606,000	180
Over three years through five years	$925,000	1,129
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$187,798,000	60
Over three months through twelve months	$454,249,000	18
Over one year through three years	$86,243,000	134
Over three years through five years	$0	7,998
Over five years through fifteen years	$0	7,614
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$632,941,000	24
1997-12-31		Rank
Total debt securities	$570,664,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	2,788
Over three months through twelve months	$4,945,000	655
Over one year through three years	$7,216,000	215
Over three years through five years	$0	3,868
Over five years through fifteen years	$1,191,000	2,041
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$157,863,000	53
Over three months through twelve months	$374,422,000	19
Over one year through three years	$24,967,000	740
Over three years through five years	$0	8,311
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$522,955,000	31
1996-12-31		Rank
Total debt securities	$382,199,000	375
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	$280,667,000	50
1995-12-31		Rank
Total debt securities	$293,034,000	474
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	$223,929,000	110
1994-12-31		Rank
Total debt securities	$208,293,000	655
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	$82,947,000	266
1993-12-31		Rank
Total debt securities	$211,022,000	674
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	$66,049,000	333
1992-12-31		Rank
Total debt securities	$262,869,000	551
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	$79,667,000	244