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Bremer Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-06-30		Rank
Total debt securities	$3,861,415,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$187,000	659
Over three years through five years	$0	2,321
Over five years through fifteen years	$102,872,000	208
Over fifteen years	$2,589,162,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,148,000	328
Over three years	$488,839,000	114
Other debt securities
Three months or less	$104,723,000	202
Over three months through twelve months	$13,200,000	724
Over one year through three years	$140,992,000	174
Over three years through five years	$81,309,000	230
Over five years through fifteen years	$286,719,000	150
Over fifteen years	$32,264,000	454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$73,738,000	213
2023-03-31		Rank
Total debt securities	$3,975,824,000	94
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$213,000	599
Over three years through five years	$0	2,223
Over five years through fifteen years	$110,752,000	211
Over fifteen years	$2,650,500,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,792,000	159
Over three years	$470,579,000	125
Other debt securities
Three months or less	$72,935,000	206
Over three months through twelve months	$70,412,000	165
Over one year through three years	$124,736,000	218
Over three years through five years	$91,283,000	217
Over five years through fifteen years	$286,998,000	159
Over fifteen years	$41,624,000	383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,208,000	208
2022-12-31		Rank
Total debt securities	$3,930,546,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$2,000	1,563
Over one year through three years	$132,000	705
Over three years through five years	$104,000	1,696
Over five years through fifteen years	$114,812,000	218
Over fifteen years	$2,668,958,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,427,000	161
Over three years	$428,460,000	135
Other debt securities
Three months or less	$90,723,000	178
Over three months through twelve months	$64,298,000	149
Over one year through three years	$53,484,000	516
Over three years through five years	$98,788,000	217
Over five years through fifteen years	$309,764,000	165
Over fifteen years	$44,594,000	385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,012,000	186
2022-09-30		Rank
Total debt securities	$3,998,072,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$9,000	1,438
Over one year through three years	$0	1,530
Over three years through five years	$271,000	1,198
Over five years through fifteen years	$119,324,000	214
Over fifteen years	$2,712,312,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,730,000	183
Over three years	$441,560,000	137
Other debt securities
Three months or less	$95,867,000	172
Over three months through twelve months	$67,977,000	135
Over one year through three years	$43,513,000	622
Over three years through five years	$98,578,000	218
Over five years through fifteen years	$316,724,000	165
Over fifteen years	$45,207,000	386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,301,000	173
2022-06-30		Rank
Total debt securities	$4,208,649,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$15,000	1,325
Over one year through three years	$0	1,603
Over three years through five years	$312,000	1,072
Over five years through fifteen years	$134,431,000	203
Over fifteen years	$2,838,018,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,681,000	212
Over three years	$473,382,000	134
Other debt securities
Three months or less	$105,129,000	160
Over three months through twelve months	$9,460,000	702
Over one year through three years	$100,575,000	276
Over three years through five years	$106,014,000	212
Over five years through fifteen years	$322,868,000	160
Over fifteen years	$63,764,000	317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,883,000	997
2022-03-31		Rank
Total debt securities	$4,285,871,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$21,000	1,317
Over three years through five years	$361,000	975
Over five years through fifteen years	$146,580,000	192
Over fifteen years	$2,847,739,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,870,000	208
Over three years	$496,762,000	127
Other debt securities
Three months or less	$109,149,000	155
Over three months through twelve months	$7,681,000	701
Over one year through three years	$92,958,000	245
Over three years through five years	$102,908,000	217
Over five years through fifteen years	$348,285,000	152
Over fifteen years	$71,557,000	303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,366,000	1,030
2021-12-31		Rank
Total debt securities	$3,956,223,000	111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$31,000	1,284
Over three years through five years	$439,000	841
Over five years through fifteen years	$163,829,000	180
Over fifteen years	$2,429,535,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$180,024,000	132
Over three years	$414,561,000	130
Other debt securities
Three months or less	$110,904,000	155
Over three months through twelve months	$2,262,000	1,391
Over one year through three years	$86,287,000	181
Over three years through five years	$100,607,000	204
Over five years through fifteen years	$372,096,000	143
Over fifteen years	$95,648,000	260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,434,000	2,165
2021-09-30		Rank
Total debt securities	$3,751,832,000	114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$43,000	1,268
Over three years through five years	$488,000	734
Over five years through fifteen years	$177,479,000	168
Over fifteen years	$2,128,207,000	46
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$269,726,000	106
Over three years	$381,151,000	134
Other debt securities
Three months or less	$123,561,000	145
Over three months through twelve months	$1,123,000	2,016
Over one year through three years	$85,771,000	143
Over three years through five years	$97,361,000	180
Over five years through fifteen years	$385,705,000	138
Over fifteen years	$101,217,000	226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,429,000	2,207
2021-06-30		Rank
Total debt securities	$3,529,897,000	114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$55,000	1,222
Over three years through five years	$545,000	711
Over five years through fifteen years	$190,986,000	150
Over fifteen years	$1,961,133,000	48
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$278,438,000	100
Over three years	$337,167,000	135
Other debt securities
Three months or less	$133,825,000	135
Over three months through twelve months	$1,435,000	1,924
Over one year through three years	$25,463,000	416
Over three years through five years	$97,293,000	156
Over five years through fifteen years	$397,361,000	127
Over fifteen years	$106,196,000	204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,435,000	2,262
2021-03-31		Rank
Total debt securities	$3,453,484,000	111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$70,000	1,153
Over three years through five years	$604,000	726
Over five years through fifteen years	$207,724,000	125
Over fifteen years	$1,730,056,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$345,672,000	90
Over three years	$363,423,000	129
Other debt securities
Three months or less	$168,029,000	116
Over three months through twelve months	$1,139,000	2,112
Over one year through three years	$21,763,000	484
Over three years through five years	$78,657,000	166
Over five years through fifteen years	$426,623,000	105
Over fifteen years	$109,724,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,515,000	2,250
2020-12-31		Rank
Total debt securities	$3,278,713,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$94,000	1,118
Over three years through five years	$368,000	916
Over five years through fifteen years	$222,979,000	111
Over fifteen years	$1,355,818,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$560,162,000	72
Over three years	$263,722,000	131
Other debt securities
Three months or less	$213,985,000	92
Over three months through twelve months	$682,000	2,534
Over one year through three years	$14,047,000	713
Over three years through five years	$65,262,000	173
Over five years through fifteen years	$463,050,000	97
Over fifteen years	$118,544,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$908,000	2,751
2020-09-30		Rank
Total debt securities	$3,177,885,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$3,000	1,559
Over one year through three years	$111,000	1,103
Over three years through five years	$0	1,841
Over five years through fifteen years	$235,556,000	101
Over fifteen years	$1,177,086,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$657,938,000	63
Over three years	$235,675,000	141
Other debt securities
Three months or less	$215,542,000	99
Over three months through twelve months	$904,000	2,373
Over one year through three years	$12,366,000	779
Over three years through five years	$49,878,000	192
Over five years through fifteen years	$465,159,000	84
Over fifteen years	$127,667,000	134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$907,000	2,838
2020-06-30		Rank
Total debt securities	$3,205,940,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	1,227
Over three months through twelve months	$28,000	1,331
Over one year through three years	$141,000	978
Over three years through five years	$0	1,916
Over five years through fifteen years	$245,104,000	99
Over fifteen years	$1,122,554,000	51
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$714,339,000	62
Over three years	$238,310,000	137
Other debt securities
Three months or less	$220,700,000	97
Over three months through twelve months	$912,000	2,465
Over one year through three years	$11,809,000	836
Over three years through five years	$44,826,000	188
Over five years through fifteen years	$476,786,000	76
Over fifteen years	$130,414,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$962,000	2,872
2020-03-31		Rank
Total debt securities	$3,200,695,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,362
Over three months through twelve months	$120,000	1,052
Over one year through three years	$24,000	1,318
Over three years through five years	$161,000	1,426
Over five years through fifteen years	$260,195,000	93
Over fifteen years	$1,170,678,000	46
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$654,154,000	59
Over three years	$251,300,000	142
Other debt securities
Three months or less	$203,721,000	95
Over three months through twelve months	$233,000	3,455
Over one year through three years	$10,451,000	950
Over three years through five years	$35,373,000	218
Over five years through fifteen years	$483,759,000	74
Over fifteen years	$130,521,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$359,000	3,509
2019-12-31		Rank
Total debt securities	$3,269,142,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$166,000	1,048
Over one year through three years	$114,000	974
Over three years through five years	$180,000	1,453
Over five years through fifteen years	$264,363,000	96
Over fifteen years	$1,192,063,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,654,000	154
Over three years	$803,488,000	72
Other debt securities
Three months or less	$216,765,000	89
Over three months through twelve months	$10,000	3,803
Over one year through three years	$4,771,000	1,778
Over three years through five years	$29,233,000	312
Over five years through fifteen years	$503,568,000	68
Over fifteen years	$127,767,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$176,000	3,806
2019-09-30		Rank
Total debt securities	$3,297,999,000	89
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$273,000	910
Over one year through three years	$166,000	875
Over three years through five years	$200,000	1,473
Over five years through fifteen years	$249,651,000	104
Over fifteen years	$1,208,565,000	45
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$158,622,000	131
Over three years	$763,857,000	73
Other debt securities
Three months or less	$232,659,000	84
Over three months through twelve months	$10,000	3,837
Over one year through three years	$2,742,000	2,550
Over three years through five years	$35,220,000	272
Over five years through fifteen years	$507,776,000	64
Over fifteen years	$138,258,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$283,000	3,698
2019-06-30		Rank
Total debt securities	$3,257,191,000	84
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$52,000	1,331
Over one year through three years	$581,000	582
Over three years through five years	$223,000	1,457
Over five years through fifteen years	$239,175,000	111
Over fifteen years	$1,174,943,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,810,000	269
Over three years	$873,407,000	72
Other debt securities
Three months or less	$237,807,000	83
Over three months through twelve months	$0	3,939
Over one year through three years	$2,760,000	2,646
Over three years through five years	$38,434,000	253
Over five years through fifteen years	$509,223,000	59
Over fifteen years	$141,776,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,000	4,012
2019-03-31		Rank
Total debt securities	$3,472,736,000	81
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$23,000	1,461
Over one year through three years	$831,000	515
Over three years through five years	$13,770,000	134
Over five years through fifteen years	$404,562,000	81
Over fifteen years	$1,152,531,000	44
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,794,000	391
Over three years	$886,665,000	84
Other debt securities
Three months or less	$239,804,000	78
Over three months through twelve months	$75,000	3,917
Over one year through three years	$2,084,000	3,017
Over three years through five years	$68,514,000	162
Over five years through fifteen years	$545,883,000	57
Over fifteen years	$143,200,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,268,000	2,832
2018-12-31		Rank
Total debt securities	$3,207,391,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$13,000	1,593
Over one year through three years	$1,063,000	455
Over three years through five years	$14,885,000	131
Over five years through fifteen years	$217,844,000	126
Over fifteen years	$1,203,231,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,321,000	116
Over three years	$663,676,000	97
Other debt securities
Three months or less	$247,260,000	78
Over three months through twelve months	$1,568,000	2,305
Over one year through three years	$26,878,000	537
Over three years through five years	$56,349,000	219
Over five years through fifteen years	$546,446,000	57
Over fifteen years	$144,857,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,459,000	2,165
2018-09-30		Rank
Total debt securities	$3,094,444,000	85
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,572
Over three months through twelve months	$25,000	1,538
Over one year through three years	$1,320,000	425
Over three years through five years	$15,433,000	122
Over five years through fifteen years	$163,357,000	147
Over fifteen years	$1,198,570,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$649,611,000	94
Other debt securities
Three months or less	$252,063,000	72
Over three months through twelve months	$2,046,000	1,988
Over one year through three years	$26,620,000	544
Over three years through five years	$85,537,000	143
Over five years through fifteen years	$543,396,000	60
Over fifteen years	$156,462,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,106,000	1,597
2018-06-30		Rank
Total debt securities	$3,063,722,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000	1,446
Over three months through twelve months	$15,000	1,676
Over one year through three years	$1,622,000	390
Over three years through five years	$16,240,000	109
Over five years through fifteen years	$60,005,000	334
Over fifteen years	$1,238,665,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$520,000	1,804
Over three years	$653,847,000	93
Other debt securities
Three months or less	$255,583,000	65
Over three months through twelve months	$4,135,000	1,290
Over one year through three years	$25,421,000	574
Over three years through five years	$86,526,000	151
Over five years through fifteen years	$533,417,000	63
Over fifteen years	$187,711,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,165,000	1,576
2018-03-31		Rank
Total debt securities	$3,036,774,000	82
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	1,472
Over three months through twelve months	$98,000	1,346
Over one year through three years	$1,478,000	437
Over three years through five years	$459,000	1,038
Over five years through fifteen years	$118,208,000	197
Over fifteen years	$1,113,682,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$521,000	1,795
Over three years	$661,958,000	88
Other debt securities
Three months or less	$262,457,000	67
Over three months through twelve months	$3,068,000	1,555
Over one year through three years	$23,356,000	602
Over three years through five years	$59,705,000	227
Over five years through fifteen years	$567,320,000	65
Over fifteen years	$224,445,000	47
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,539,000	1,726
2017-12-31		Rank
Total debt securities	$3,010,078,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$313,000	1,094
Over one year through three years	$1,590,000	407
Over three years through five years	$795,000	784
Over five years through fifteen years	$126,835,000	183
Over fifteen years	$1,024,905,000	44
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$157,203,000	88
Over three years	$497,010,000	97
Other debt securities
Three months or less	$294,935,000	60
Over three months through twelve months	$2,492,000	1,779
Over one year through three years	$18,202,000	773
Over three years through five years	$59,172,000	212
Over five years through fifteen years	$577,646,000	64
Over fifteen years	$248,980,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,918,000	1,388
2017-09-30		Rank
Total debt securities	$2,893,154,000	84
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,521
Over three months through twelve months	$518,000	960
Over one year through three years	$1,956,000	357
Over three years through five years	$921,000	726
Over five years through fifteen years	$136,009,000	175
Over fifteen years	$1,029,764,000	44
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,613,000	1,212
Over three years	$532,249,000	86
Other debt securities
Three months or less	$304,986,000	52
Over three months through twelve months	$2,478,000	1,743
Over one year through three years	$23,470,000	628
Over three years through five years	$37,733,000	331
Over five years through fifteen years	$575,101,000	65
Over fifteen years	$245,329,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,623,000	1,408
2017-06-30		Rank
Total debt securities	$2,856,427,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$623,000	954
Over one year through three years	$1,326,000	450
Over three years through five years	$2,357,000	433
Over five years through fifteen years	$141,001,000	173
Over fifteen years	$997,370,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,075,000	1,634
Over three years	$500,274,000	90
Other debt securities
Three months or less	$325,235,000	48
Over three months through twelve months	$4,453,000	1,179
Over one year through three years	$25,555,000	599
Over three years through five years	$36,990,000	361
Over five years through fifteen years	$554,880,000	69
Over fifteen years	$265,288,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,437,000	1,233
2017-03-31		Rank
Total debt securities	$2,781,464,000	89
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$324,000	1,190
Over one year through three years	$1,725,000	409
Over three years through five years	$3,354,000	356
Over five years through fifteen years	$149,552,000	165
Over fifteen years	$949,435,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,000	2,577
Over three years	$491,801,000	95
Other debt securities
Three months or less	$325,729,000	48
Over three months through twelve months	$4,120,000	1,194
Over one year through three years	$23,235,000	665
Over three years through five years	$37,438,000	379
Over five years through fifteen years	$536,429,000	69
Over fifteen years	$258,321,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,568,000	1,042
2016-12-31		Rank
Total debt securities	$2,751,460,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$429,000	1,150
Over one year through three years	$1,873,000	400
Over three years through five years	$4,188,000	293
Over five years through fifteen years	$158,285,000	147
Over fifteen years	$893,110,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,000	2,640
Over three years	$501,453,000	90
Other debt securities
Three months or less	$327,969,000	54
Over three months through twelve months	$2,118,000	1,827
Over one year through three years	$16,061,000	919
Over three years through five years	$33,437,000	397
Over five years through fifteen years	$522,190,000	68
Over fifteen years	$290,346,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,308,000	1,197
2016-09-30		Rank
Total debt securities	$2,709,271,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$230,669,000	17
Over three months through twelve months	$0	2,208
Over one year through three years	$2,988,000	299
Over three years through five years	$4,728,000	274
Over five years through fifteen years	$283,901,000	95
Over fifteen years	$818,421,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$336,468,000	58
Over three years	$179,044,000	149
Other debt securities
Three months or less	$105,617,000	108
Over three months through twelve months	$1,249,000	2,240
Over one year through three years	$15,356,000	943
Over three years through five years	$33,516,000	382
Over five years through fifteen years	$406,157,000	74
Over fifteen years	$291,157,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,301,000	1,618
2016-06-30		Rank
Total debt securities	$2,717,565,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$234,819,000	19
Over three months through twelve months	$32,000	1,749
Over one year through three years	$3,523,000	256
Over three years through five years	$5,645,000	248
Over five years through fifteen years	$297,556,000	94
Over fifteen years	$943,974,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$283,965,000	72
Over three years	$143,416,000	180
Other debt securities
Three months or less	$106,200,000	106
Over three months through twelve months	$1,757,000	1,863
Over one year through three years	$18,027,000	825
Over three years through five years	$32,369,000	411
Over five years through fifteen years	$356,347,000	77
Over fifteen years	$289,935,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,789,000	1,412
2016-03-31		Rank
Total debt securities	$2,564,523,000	98
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$159,233,000	22
Over three months through twelve months	$76,000	1,597
Over one year through three years	$4,353,000	220
Over three years through five years	$4,983,000	267
Over five years through fifteen years	$308,088,000	90
Over fifteen years	$998,260,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$86,871,000	140
Over three years	$280,580,000	130
Other debt securities
Three months or less	$107,729,000	103
Over three months through twelve months	$913,000	2,521
Over one year through three years	$9,528,000	1,442
Over three years through five years	$17,711,000	826
Over five years through fifteen years	$290,210,000	92
Over fifteen years	$295,988,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,992,000	2,056
2015-12-31		Rank
Total debt securities	$2,429,297,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$86,623,000	32
Over three months through twelve months	$8,751,000	184
Over one year through three years	$5,240,000	179
Over three years through five years	$5,038,000	250
Over five years through fifteen years	$373,485,000	84
Over fifteen years	$1,013,344,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,254,000	355
Over three years	$319,075,000	121
Other debt securities
Three months or less	$97,669,000	109
Over three months through twelve months	$1,006,000	2,282
Over one year through three years	$4,444,000	2,331
Over three years through five years	$3,669,000	2,726
Over five years through fifteen years	$199,091,000	137
Over fifteen years	$292,608,000	27
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,131,000	2,529
2015-09-30		Rank
Total debt securities	$2,160,860,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,292,000	453
Over three months through twelve months	$10,757,000	161
Over one year through three years	$6,192,000	165
Over three years through five years	$5,806,000	216
Over five years through fifteen years	$339,547,000	88
Over fifteen years	$1,004,694,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,585,000	349
Over three years	$196,151,000	153
Other debt securities
Three months or less	$98,020,000	106
Over three months through twelve months	$1,012,000	2,258
Over one year through three years	$1,908,000	3,407
Over three years through five years	$5,878,000	2,164
Over five years through fifteen years	$198,064,000	131
Over fifteen years	$267,954,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,013,000	2,659
2015-06-30		Rank
Total debt securities	$2,038,124,000	109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,558,000	432
Over three months through twelve months	$11,554,000	163
Over one year through three years	$5,669,000	190
Over three years through five years	$5,123,000	238
Over five years through fifteen years	$356,137,000	82
Over fifteen years	$951,093,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,863,000	401
Over three years	$125,737,000	210
Other debt securities
Three months or less	$101,895,000	97
Over three months through twelve months	$1,016,000	2,314
Over one year through three years	$1,857,000	3,424
Over three years through five years	$7,415,000	1,888
Over five years through fifteen years	$213,921,000	124
Over fifteen years	$234,286,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,087,000	2,571
2015-03-31		Rank
Total debt securities	$1,999,969,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,055,000	262
Over three months through twelve months	$9,684,000	197
Over one year through three years	$3,116,000	327
Over three years through five years	$7,510,000	188
Over five years through fifteen years	$320,491,000	89
Over fifteen years	$965,247,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,023,000	489
Over three years	$129,621,000	205
Other debt securities
Three months or less	$106,935,000	94
Over three months through twelve months	$0	4,176
Over one year through three years	$2,504,000	2,971
Over three years through five years	$8,565,000	1,694
Over five years through fifteen years	$208,059,000	124
Over fifteen years	$217,159,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$193,000	3,949
2014-12-31		Rank
Total debt securities	$1,715,164,000	115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,739,000	294
Over three months through twelve months	$10,617,000	178
Over one year through three years	$3,135,000	371
Over three years through five years	$7,621,000	194
Over five years through fifteen years	$334,871,000	86
Over fifteen years	$658,731,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,555,000	374
Over three years	$108,635,000	235
Other debt securities
Three months or less	$110,801,000	93
Over three months through twelve months	$0	4,151
Over one year through three years	$2,000,000	3,129
Over three years through five years	$8,639,000	1,619
Over five years through fifteen years	$211,347,000	126
Over fifteen years	$231,473,000	33
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,436,000	2,297
2014-09-30		Rank
Total debt securities	$581,754,000	259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$478,000	1,082
Over three months through twelve months	$2,957,000	504
Over one year through three years	$494,000	1,102
Over three years through five years	$2,951,000	421
Over five years through fifteen years	$133,012,000	183
Over fifteen years	$159,847,000	101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,324,000	390
Over three years	$113,670,000	238
Other debt securities
Three months or less	$24,676,000	286
Over three months through twelve months	$0	4,206
Over one year through three years	$360,000	4,593
Over three years through five years	$1,404,000	4,028
Over five years through fifteen years	$59,759,000	583
Over fifteen years	$61,822,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$95,000	4,273
2014-06-30		Rank
Total debt securities	$460,847,000	325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,225,000	728
Over three months through twelve months	$2,339,000	600
Over one year through three years	$632,000	1,079
Over three years through five years	$3,345,000	410
Over five years through fifteen years	$64,537,000	352
Over fifteen years	$112,725,000	144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,618,000	363
Over three years	$86,399,000	281
Other debt securities
Three months or less	$43,392,000	182
Over three months through twelve months	$0	4,367
Over one year through three years	$0	5,075
Over three years through five years	$1,765,000	3,737
Over five years through fifteen years	$58,584,000	609
Over fifteen years	$64,286,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$177,000	4,074
2014-03-31		Rank
Total debt securities	$483,527,000	308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,208,000	768
Over three months through twelve months	$2,522,000	562
Over one year through three years	$981,000	966
Over three years through five years	$3,700,000	388
Over five years through fifteen years	$66,268,000	347
Over fifteen years	$113,615,000	137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,918,000	343
Over three years	$47,014,000	419
Other debt securities
Three months or less	$98,620,000	105
Over three months through twelve months	$0	4,383
Over one year through three years	$0	5,128
Over three years through five years	$1,885,000	3,615
Over five years through fifteen years	$60,459,000	596
Over fifteen years	$65,337,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$55,009,000	111
2013-12-31		Rank
Total debt securities	$373,390,000	413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$563,000	1,059
Over three months through twelve months	$3,311,000	464
Over one year through three years	$1,319,000	883
Over three years through five years	$4,073,000	398
Over five years through fifteen years	$69,434,000	316
Over fifteen years	$13,692,000	871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,429,000	1,110
Over three years	$68,083,000	314
Other debt securities
Three months or less	$80,057,000	119
Over three months through twelve months	$0	4,407
Over one year through three years	$0	5,175
Over three years through five years	$2,395,000	3,218
Over five years through fifteen years	$62,165,000	573
Over fifteen years	$63,869,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,000	4,521
2013-09-30		Rank
Total debt securities	$340,221,000	448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$533,000	1,121
Over three months through twelve months	$3,952,000	398
Over one year through three years	$1,107,000	948
Over three years through five years	$5,001,000	329
Over five years through fifteen years	$73,445,000	291
Over fifteen years	$14,213,000	865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,081,000	1,095
Over three years	$71,178,000	291
Other debt securities
Three months or less	$38,717,000	211
Over three months through twelve months	$0	4,476
Over one year through three years	$0	5,244
Over three years through five years	$1,659,000	3,636
Over five years through fifteen years	$55,126,000	668
Over fifteen years	$70,209,000	119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$69,000	4,543
2013-06-30		Rank
Total debt securities	$323,474,000	460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,195,000	107
Over three months through twelve months	$14,969,000	129
Over one year through three years	$1,396,000	881
Over three years through five years	$3,701,000	447
Over five years through fifteen years	$74,729,000	287
Over fifteen years	$14,654,000	870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,277,000	208
Over three years	$5,856,000	1,266
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$0	4,582
Over one year through three years	$0	5,265
Over three years through five years	$1,659,000	3,533
Over five years through fifteen years	$57,083,000	625
Over fifteen years	$55,955,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$197,000	4,302
2013-03-31		Rank
Total debt securities	$335,367,000	452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,429,000	88
Over three months through twelve months	$14,330,000	143
Over one year through three years	$1,874,000	725
Over three years through five years	$730,000	1,238
Over five years through fifteen years	$86,982,000	258
Over fifteen years	$16,572,000	794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,222,000	222
Over three years	$10,446,000	916
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$0	4,597
Over one year through three years	$0	5,317
Over three years through five years	$1,230,000	3,894
Over five years through fifteen years	$55,934,000	646
Over fifteen years	$45,618,000	194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$226,000	4,235
2012-12-31		Rank
Total debt securities	$408,568,000	362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,242,000	210
Over three months through twelve months	$30,023,000	77
Over one year through three years	$2,246,000	617
Over three years through five years	$869,000	1,113
Over five years through fifteen years	$97,956,000	232
Over fifteen years	$18,557,000	705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,507,000	238
Over three years	$13,641,000	697
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$50,045,000	95
Over one year through three years	$0	5,353
Over three years through five years	$360,000	4,858
Over five years through fifteen years	$55,278,000	616
Over fifteen years	$47,844,000	182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,421,000	135
2012-09-30		Rank
Total debt securities	$381,754,000	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	$6,192,000	264
Over three months through twelve months	$32,526,000	70
Over one year through three years	$2,009,000	665
Over three years through five years	$2,221,000	677
Over five years through fifteen years	$109,045,000	229
Over fifteen years	$21,448,000	649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,878,000	233
Over three years	$15,683,000	703
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$0	4,632
Over one year through three years	$0	5,409
Over three years through five years	$360,000	4,932
Over five years through fifteen years	$54,282,000	567
Over fifteen years	$49,110,000	170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000	5,039
2012-06-30		Rank
Total debt securities	$400,546,000	374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,570,000	400
Over three months through twelve months	$37,770,000	65
Over one year through three years	$2,461,000	528
Over three years through five years	$2,499,000	626
Over five years through fifteen years	$117,876,000	218
Over fifteen years	$23,014,000	613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$92,067,000	218
Over three years	$17,621,000	657
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$0	4,725
Over one year through three years	$0	5,477
Over three years through five years	$0	5,519
Over five years through fifteen years	$53,934,000	565
Over fifteen years	$49,734,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,465,000	1,960
2012-03-31		Rank
Total debt securities	$416,633,000	369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,247,000	314
Over three months through twelve months	$15,594,000	139
Over one year through three years	$24,614,000	89
Over three years through five years	$3,900,000	423
Over five years through fifteen years	$125,807,000	211
Over fifteen years	$22,826,000	610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,673,000	209
Over three years	$20,044,000	647
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$0	4,770
Over one year through three years	$0	5,519
Over three years through five years	$0	5,565
Over five years through fifteen years	$52,405,000	591
Over fifteen years	$50,523,000	157
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	$432,499,000	347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,141,000	161
Over three months through twelve months	$13,198,000	130
Over one year through three years	$25,451,000	67
Over three years through five years	$4,979,000	296
Over five years through fifteen years	$133,638,000	166
Over fifteen years	$21,272,000	503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$99,303,000	207
Over three years	$23,524,000	453
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$0	4,473
Over one year through three years	$0	5,222
Over three years through five years	$0	5,239
Over five years through fifteen years	$51,140,000	527
Over fifteen years	$51,853,000	135
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	$444,993,000	325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,009,000	185
Over three months through twelve months	$14,990,000	104
Over one year through three years	$26,424,000	60
Over three years through five years	$4,052,000	341
Over five years through fifteen years	$151,986,000	136
Over fifteen years	$10,636,000	818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,499,000	172
Over three years	$26,028,000	469
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$0	4,478
Over one year through three years	$750,000	4,154
Over three years through five years	$2,050,000	3,176
Over five years through fifteen years	$49,540,000	527
Over fifteen years	$49,029,000	132
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	$452,922,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,866,000	298
Over three months through twelve months	$18,543,000	90
Over one year through three years	$27,254,000	59
Over three years through five years	$4,469,000	283
Over five years through fifteen years	$158,357,000	130
Over fifteen years	$11,119,000	790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$104,857,000	130
Over three years	$28,343,000	489
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$0	4,530
Over one year through three years	$750,000	4,229
Over three years through five years	$2,049,000	3,378
Over five years through fifteen years	$48,085,000	536
Over fifteen years	$45,230,000	129
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	$498,743,000	295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,704,000	222
Over three months through twelve months	$17,749,000	95
Over one year through three years	$0	2,440
Over three years through five years	$32,801,000	69
Over five years through fifteen years	$151,624,000	128
Over fifteen years	$11,383,000	793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,317,000	147
Over three years	$44,212,000	315
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$0	4,518
Over one year through three years	$0	5,412
Over three years through five years	$40,425,000	271
Over five years through fifteen years	$48,280,000	530
Over fifteen years	$40,248,000	155
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	$500,801,000	284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,264,000	145
Over three months through twelve months	$14,960,000	121
Over one year through three years	$0	2,489
Over three years through five years	$34,183,000	65
Over five years through fifteen years	$133,223,000	137
Over fifteen years	$11,999,000	776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,695,000	151
Over three years	$59,586,000	223
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$0	4,551
Over one year through three years	$0	5,455
Over three years through five years	$45,204,000	224
Over five years through fifteen years	$46,133,000	519
Over fifteen years	$37,554,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,000	4,943
2010-09-30		Rank
Total debt securities	$498,174,000	267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,867,000	180
Over three months through twelve months	$17,100,000	104
Over one year through three years	$0	2,480
Over three years through five years	$32,605,000	64
Over five years through fifteen years	$106,207,000	149
Over fifteen years	$20,563,000	506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$65,983,000	242
Over three years	$69,425,000	172
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$0	4,605
Over one year through three years	$0	5,517
Over three years through five years	$94,565,000	89
Over five years through fifteen years	$44,454,000	519
Over fifteen years	$39,405,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,000	5,160
2010-06-30		Rank
Total debt securities	$487,379,000	274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,545,000	285
Over three months through twelve months	$21,483,000	90
Over one year through three years	$0	2,443
Over three years through five years	$33,128,000	70
Over five years through fifteen years	$115,500,000	135
Over fifteen years	$26,009,000	425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,520,000	417
Over three years	$77,327,000	165
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$0	4,761
Over one year through three years	$0	5,582
Over three years through five years	$94,727,000	89
Over five years through fifteen years	$44,048,000	522
Over fifteen years	$39,092,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,000	5,252
2010-03-31		Rank
Total debt securities	$442,513,000	295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,662,000	217
Over three months through twelve months	$20,357,000	107
Over one year through three years	$0	2,501
Over three years through five years	$6,105,000	269
Over five years through fifteen years	$123,130,000	123
Over fifteen years	$59,077,000	225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$83,126,000	163
Other debt securities
Three months or less	$355,000	3,208
Over three months through twelve months	$0	4,856
Over one year through three years	$0	5,697
Over three years through five years	$59,225,000	133
Over five years through fifteen years	$44,800,000	487
Over fifteen years	$39,676,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$376,000	4,414
2009-12-31		Rank
Total debt securities	$515,107,000	249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,721,000	145
Over three months through twelve months	$16,529,000	146
Over one year through three years	$936,000	928
Over three years through five years	$5,180,000	312
Over five years through fifteen years	$94,070,000	161
Over fifteen years	$107,367,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,000	2,929
Over three years	$137,084,000	102
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$355,000	3,862
Over one year through three years	$49,703,000	228
Over three years through five years	$7,981,000	1,166
Over five years through fifteen years	$44,221,000	467
Over fifteen years	$40,958,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$355,000	4,560
2009-09-30		Rank
Total debt securities	$446,037,000	290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,191,000	165
Over three months through twelve months	$19,569,000	124
Over one year through three years	$1,193,000	924
Over three years through five years	$5,749,000	301
Over five years through fifteen years	$102,242,000	148
Over fifteen years	$99,396,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$116,592,000	117
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$355,000	3,873
Over one year through three years	$0	5,759
Over three years through five years	$7,206,000	1,271
Over five years through fifteen years	$43,654,000	468
Over fifteen years	$40,890,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$355,000	4,638
2009-06-30		Rank
Total debt securities	$473,573,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,062,000	264
Over three months through twelve months	$24,959,000	97
Over one year through three years	$1,476,000	1,011
Over three years through five years	$6,344,000	298
Over five years through fifteen years	$106,466,000	139
Over fifteen years	$104,045,000	148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$133,275,000	109
Other debt securities
Three months or less	$0	4,375
Over three months through twelve months	$355,000	4,012
Over one year through three years	$0	5,838
Over three years through five years	$7,531,000	1,119
Over five years through fifteen years	$41,247,000	468
Over fifteen years	$42,813,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$355,000	4,634
2009-03-31		Rank
Total debt securities	$435,779,000	296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,856,000	199
Over three months through twelve months	$23,131,000	101
Over one year through three years	$1,493,000	1,137
Over three years through five years	$5,569,000	330
Over five years through fifteen years	$46,286,000	286
Over fifteen years	$112,254,000	144
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	$147,254,000	99
Other debt securities
Three months or less	$25,000	4,488
Over three months through twelve months	$0	5,122
Over one year through three years	$355,000	5,299
Over three years through five years	$6,672,000	1,275
Over five years through fifteen years	$42,520,000	441
Over fifteen years	$42,364,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,000	5,663
2008-12-31		Rank
Total debt securities	$503,921,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,028,000	127
Over three months through twelve months	$19,725,000	105
Over one year through three years	$1,494,000	1,167
Over three years through five years	$6,060,000	311
Over five years through fifteen years	$76,632,000	186
Over fifteen years	$296,502,000	58
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$25,000	5,189
Over one year through three years	$355,000	5,337
Over three years through five years	$4,436,000	1,923
Over five years through fifteen years	$44,211,000	418
Over fifteen years	$42,453,000	109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,000	5,759
2008-09-30		Rank
Total debt securities	$493,681,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,699,000	127
Over three months through twelve months	$23,467,000	82
Over one year through three years	$1,497,000	1,152
Over three years through five years	$77,000	2,552
Over five years through fifteen years	$84,893,000	154
Over fifteen years	$295,423,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$25,000	5,217
Over one year through three years	$355,000	5,359
Over three years through five years	$3,208,000	2,500
Over five years through fifteen years	$43,334,000	419
Over fifteen years	$30,703,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,000	5,793
2008-06-30		Rank
Total debt securities	$498,610,000	259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,242,000	231
Over three months through twelve months	$31,469,000	67
Over one year through three years	$2,002,000	950
Over three years through five years	$85,000	2,423
Over five years through fifteen years	$88,231,000	153
Over fifteen years	$295,807,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$20,000	4,707
Over three months through twelve months	$25,000	5,405
Over one year through three years	$355,000	5,446
Over three years through five years	$3,158,000	2,524
Over five years through fifteen years	$43,810,000	430
Over fifteen years	$28,406,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,000	5,888
2008-03-31		Rank
Total debt securities	$526,733,000	251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,850,000	150
Over three months through twelve months	$30,553,000	66
Over one year through three years	$2,055,000	947
Over three years through five years	$95,000	2,309
Over five years through fifteen years	$96,156,000	138
Over fifteen years	$315,123,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$20,000	5,673
Over one year through three years	$411,000	5,532
Over three years through five years	$2,278,000	3,066
Over five years through fifteen years	$44,359,000	436
Over fifteen years	$25,833,000	183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,000	6,148
2007-12-31		Rank
Total debt securities	$423,174,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,865,000	107
Over three months through twelve months	$28,416,000	75
Over one year through three years	$3,522,000	648
Over three years through five years	$2,275,000	562
Over five years through fifteen years	$99,891,000	124
Over fifteen years	$201,825,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$500,000	3,972
Over three months through twelve months	$30,000	6,107
Over one year through three years	$861,000	5,537
Over three years through five years	$665,000	5,001
Over five years through fifteen years	$43,673,000	424
Over fifteen years	$27,651,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$530,000	5,650
2007-09-30		Rank
Total debt securities	$461,999,000	272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,105,000	95
Over three months through twelve months	$30,675,000	66
Over one year through three years	$3,732,000	591
Over three years through five years	$2,581,000	573
Over five years through fifteen years	$69,508,000	171
Over fifteen years	$172,634,000	70
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$29,893,000	248
Over three months through twelve months	$530,000	5,276
Over one year through three years	$10,963,000	1,405
Over three years through five years	$43,837,000	176
Over five years through fifteen years	$54,510,000	320
Over fifteen years	$25,031,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,422,000	425
2007-06-30		Rank
Total debt securities	$428,340,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,104,000	182
Over three months through twelve months	$48,859,000	37
Over one year through three years	$3,959,000	530
Over three years through five years	$2,561,000	737
Over five years through fifteen years	$71,997,000	165
Over fifteen years	$165,011,000	73
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$500,000	5,439
Over one year through three years	$10,864,000	1,496
Over three years through five years	$42,919,000	175
Over five years through fifteen years	$53,238,000	322
Over fifteen years	$22,328,000	178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$500,000	5,733
2007-03-31		Rank
Total debt securities	$391,689,000	340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,905,000	152
Over three months through twelve months	$46,314,000	34
Over one year through three years	$12,543,000	193
Over three years through five years	$2,575,000	864
Over five years through fifteen years	$77,063,000	165
Over fifteen years	$131,155,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$670,000	3,779
Over three months through twelve months	$500,000	5,386
Over one year through three years	$10,614,000	1,618
Over three years through five years	$39,354,000	206
Over five years through fifteen years	$42,244,000	410
Over fifteen years	$20,752,000	197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$865,000	5,316
2006-12-31		Rank
Total debt securities	$392,048,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,760,000	93
Over three months through twelve months	$40,019,000	44
Over one year through three years	$18,471,000	145
Over three years through five years	$2,958,000	865
Over five years through fifteen years	$80,643,000	160
Over fifteen years	$135,664,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$465,000	4,404
Over three months through twelve months	$365,000	5,747
Over one year through three years	$11,382,000	1,624
Over three years through five years	$25,204,000	355
Over five years through fifteen years	$40,150,000	432
Over fifteen years	$20,967,000	191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$830,000	5,355
2006-09-30		Rank
Total debt securities	$383,680,000	344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,907,000	64
Over three months through twelve months	$34,079,000	50
Over one year through three years	$17,677,000	156
Over three years through five years	$4,439,000	672
Over five years through fifteen years	$79,342,000	170
Over fifteen years	$140,032,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$830,000	4,958
Over one year through three years	$549,000	6,475
Over three years through five years	$1,538,000	4,271
Over five years through fifteen years	$55,406,000	293
Over fifteen years	$23,881,000	173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$830,000	5,330
2006-06-30		Rank
Total debt securities	$351,362,000	381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,612,000	229
Over three months through twelve months	$52,328,000	35
Over one year through three years	$24,102,000	129
Over three years through five years	$4,657,000	685
Over five years through fifteen years	$72,381,000	195
Over fifteen years	$138,536,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$1,000,000	2,950
Over three months through twelve months	$830,000	5,043
Over one year through three years	$499,000	6,574
Over three years through five years	$1,599,000	4,192
Over five years through fifteen years	$29,303,000	561
Over fifteen years	$21,515,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,830,000	4,212
2006-03-31		Rank
Total debt securities	$346,629,000	394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,293,000	124
Over three months through twelve months	$52,768,000	29
Over one year through three years	$15,093,000	184
Over three years through five years	$15,518,000	260
Over five years through fifteen years	$68,781,000	202
Over fifteen years	$130,111,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$1,465,000	4,119
Over one year through three years	$864,000	6,335
Over three years through five years	$890,000	5,075
Over five years through fifteen years	$29,028,000	559
Over fifteen years	$19,818,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,465,000	4,523
2005-12-31		Rank
Total debt securities	$355,864,000	385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,350,000	97
Over three months through twelve months	$52,070,000	37
Over one year through three years	$39,740,000	80
Over three years through five years	$4,969,000	689
Over five years through fifteen years	$81,937,000	190
Over fifteen years	$105,049,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$4,981,000	1,026
Over three months through twelve months	$1,000,000	4,532
Over one year through three years	$1,394,000	5,759
Over three years through five years	$1,565,000	4,284
Over five years through fifteen years	$31,131,000	503
Over fifteen years	$16,678,000	239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,981,000	2,069
2005-09-30		Rank
Total debt securities	$263,418,000	500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,646,000	74
Over three months through twelve months	$36,046,000	58
Over one year through three years	$56,461,000	53
Over three years through five years	$0	3,987
Over five years through fifteen years	$75,981,000	197
Over fifteen years	$6,410,000	602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$10,394,000	526
Over three months through twelve months	$5,961,000	1,407
Over one year through three years	$1,394,000	5,716
Over three years through five years	$1,566,000	4,367
Over five years through fifteen years	$28,938,000	562
Over fifteen years	$13,621,000	277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,355,000	702
2005-06-30		Rank
Total debt securities	$250,463,000	523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$69,620,000	27
Over one year through three years	$54,189,000	44
Over three years through five years	$0	4,009
Over five years through fifteen years	$54,855,000	280
Over fifteen years	$6,976,000	567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$8,489,000	551
Over three months through twelve months	$15,354,000	520
Over one year through three years	$2,328,000	4,885
Over three years through five years	$1,641,000	4,436
Over five years through fifteen years	$27,456,000	606
Over fifteen years	$9,555,000	365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,843,000	443
2005-03-31		Rank
Total debt securities	$247,844,000	535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,809,000	261
Over three months through twelve months	$69,624,000	28
Over one year through three years	$51,778,000	43
Over three years through five years	$4,917,000	696
Over five years through fifteen years	$48,924,000	315
Over fifteen years	$7,250,000	573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$23,803,000	294
Over one year through three years	$2,788,000	4,555
Over three years through five years	$907,000	5,419
Over five years through fifteen years	$27,882,000	613
Over fifteen years	$5,162,000	548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,803,000	418
2004-12-31		Rank
Total debt securities	$247,471,000	544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,657,000	100
Over three months through twelve months	$54,697,000	34
Over one year through three years	$49,941,000	35
Over three years through five years	$11,339,000	346
Over five years through fifteen years	$47,232,000	343
Over fifteen years	$7,746,000	582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$250,000	4,115
Over three months through twelve months	$18,895,000	338
Over one year through three years	$7,252,000	2,540
Over three years through five years	$1,411,000	4,786
Over five years through fifteen years	$27,881,000	655
Over fifteen years	$4,170,000	664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,145,000	492
2004-09-30		Rank
Total debt securities	$255,362,000	528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,634,000	68
Over three months through twelve months	$34,592,000	55
Over one year through three years	$67,769,000	28
Over three years through five years	$5,517,000	624
Over five years through fifteen years	$49,456,000	336
Over fifteen years	$8,191,000	567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$8,765,000	689
Over one year through three years	$17,954,000	1,073
Over three years through five years	$1,411,000	4,975
Over five years through fifteen years	$26,795,000	694
Over fifteen years	$4,278,000	672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,765,000	972
2004-06-30		Rank
Total debt securities	$268,038,000	503
Maturity 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	$71,914,000	29
Over one year through three years	$67,427,000	28
Over three years through five years	$11,539,000	334
Over five years through fifteen years	$50,847,000	338
Over fifteen years	$8,363,000	587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$250,000	5,204
Over one year through three years	$26,435,000	669
Over three years through five years	$1,416,000	5,137
Over five years through fifteen years	$26,152,000	734
Over fifteen years	$3,695,000	714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$250,000	5,502
2004-03-31		Rank
Total debt securities	$283,022,000	504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,131,000	227
Over three months through twelve months	$69,255,000	32
Over one year through three years	$74,942,000	22
Over three years through five years	$13,075,000	273
Over five years through fifteen years	$51,218,000	333
Over fifteen years	$9,313,000	582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$1,380,000	2,448
Over three months through twelve months	$250,000	5,244
Over one year through three years	$26,449,000	618
Over three years through five years	$1,674,000	4,701
Over five years through fifteen years	$25,201,000	760
Over fifteen years	$3,134,000	807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,630,000	3,409
2003-12-31		Rank
Total debt securities	$283,633,000	499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,405,000	217
Over three months through twelve months	$62,066,000	34
Over one year through three years	$70,552,000	24
Over three years through five years	$21,094,000	170
Over five years through fifteen years	$53,408,000	315
Over fifteen years	$9,425,000	609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$55,000	5,384
Over three months through twelve months	$1,385,000	3,208
Over one year through three years	$26,570,000	616
Over three years through five years	$1,738,000	4,668
Over five years through fifteen years	$28,660,000	661
Over fifteen years	$1,275,000	1,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,440,000	3,754
2003-09-30		Rank
Total debt securities	$261,178,000	534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,953,000	66
Over three months through twelve months	$26,229,000	74
Over one year through three years	$67,189,000	20
Over three years through five years	$15,987,000	205
Over five years through fifteen years	$35,400,000	417
Over fifteen years	$9,685,000	631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$190,000	4,919
Over three months through twelve months	$1,446,000	3,208
Over one year through three years	$26,943,000	570
Over three years through five years	$1,937,000	4,359
Over five years through fifteen years	$28,209,000	677
Over fifteen years	$1,010,000	1,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,636,000	3,624
2003-06-30		Rank
Total debt securities	$259,729,000	527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$91,573,000	26
Over one year through three years	$49,940,000	22
Over three years through five years	$17,387,000	156
Over five years through fifteen years	$27,729,000	453
Over fifteen years	$10,291,000	667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$7,032,000	690
Over three months through twelve months	$1,643,000	3,129
Over one year through three years	$22,715,000	686
Over three years through five years	$2,847,000	3,390
Over five years through fifteen years	$27,865,000	611
Over fifteen years	$707,000	1,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,675,000	1,177
2003-03-31		Rank
Total debt securities	$240,464,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,250,000	98
Over three months through twelve months	$91,944,000	29
Over one year through three years	$41,910,000	23
Over three years through five years	$7,734,000	337
Over five years through fifteen years	$5,236,000	1,523
Over fifteen years	$3,809,000	1,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$1,307,000	2,354
Over three months through twelve months	$7,314,000	921
Over one year through three years	$22,516,000	759
Over three years through five years	$3,047,000	3,222
Over five years through fifteen years	$27,397,000	566
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,621,000	1,137
2002-12-31		Rank
Total debt securities	$242,955,000	528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$176,000	1,992
Over three months through twelve months	$96,626,000	26
Over one year through three years	$52,029,000	19
Over three years through five years	$20,330,000	101
Over five years through fifteen years	$6,190,000	1,260
Over fifteen years	$10,005,000	782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$1,852,000	1,991
Over three months through twelve months	$8,110,000	813
Over one year through three years	$16,889,000	1,065
Over three years through five years	$3,189,000	3,163
Over five years through fifteen years	$27,559,000	512
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,962,000	1,023
2001-12-31		Rank
Total debt securities	$347,631,000	353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,630,000	95
Over three months through twelve months	$227,549,000	11
Over one year through three years	$10,401,000	85
Over three years through five years	$5,525,000	214
Over five years through fifteen years	$1,622,000	2,230
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	$22,481,000	252
Over three months through twelve months	$5,902,000	970
Over one year through three years	$14,657,000	1,080
Over three years through five years	$14,957,000	771
Over five years through fifteen years	$19,943,000	797
Over fifteen years	$4,964,000	658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,511,000	132
2000-12-31		Rank
Total debt securities	$66,234,000	1,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,141,000	542
Over three months through twelve months	$4,937,000	396
Over one year through three years	$8,904,000	82
Over three years through five years	$6,746,000	138
Over five years through fifteen years	$9,118,000	477
Over fifteen years	$3,740,000	1,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$822,000	1,674
Over three years	$0	3,176
Other debt securities
Three months or less	$12,151,000	420
Over three months through twelve months	$2,764,000	2,552
Over one year through three years	$4,366,000	3,747
Over three years through five years	$3,508,000	3,407
Over five years through fifteen years	$7,037,000	2,299
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,185,000	812
1999-12-31		Rank
Total debt securities	$71,223,000	1,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$3,443,000	623
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$15,430,000	368
Over fifteen years	$21,429,000	424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,035,000	1,633
Over three years	$223,000	2,910
Other debt securities
Three months or less	$11,931,000	410
Over three months through twelve months	$310,000	6,123
Over one year through three years	$2,304,000	5,111
Over three years through five years	$2,970,000	4,168
Over five years through fifteen years	$11,286,000	1,723
Over fifteen years	$862,000	1,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,918,000	2,098
1998-12-31		Rank
Total debt securities	$71,207,000	1,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$1,994,000	1,119
Over one year through three years	$1,662,000	679
Over three years through five years	$0	3,447
Over five years through fifteen years	$20,825,000	317
Over fifteen years	$12,151,000	549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,780,000	1,600
Over three years	$13,071,000	488
Other debt securities
Three months or less	$3,873,000	1,546
Over three months through twelve months	$1,867,000	3,676
Over one year through three years	$1,448,000	5,913
Over three years through five years	$2,598,000	3,983
Over five years through fifteen years	$9,083,000	1,979
Over fifteen years	$855,000	1,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,545,000	1,626
1997-12-31		Rank
Total debt securities	$72,562,000	1,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$1,029,000	1,773
Over one year through three years	$2,301,000	617
Over three years through five years	$0	3,868
Over five years through fifteen years	$15,975,000	359
Over fifteen years	$2,451,000	989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,452,000	758
Over three years	$24,949,000	298
Other debt securities
Three months or less	$295,000	6,680
Over three months through twelve months	$1,256,000	5,670
Over one year through three years	$6,944,000	2,818
Over three years through five years	$2,417,000	4,256
Over five years through fifteen years	$8,132,000	1,806
Over fifteen years	$1,361,000	865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,541,000	6,245
1996-12-31		Rank
Total debt securities	$68,438,000	1,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,819,000	6,056
1995-12-31		Rank
Total debt securities	$75,609,000	1,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,682,000	5,883
1994-12-31		Rank
Total debt securities	$73,376,000	1,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,336,000	2,928
1993-12-31		Rank
Total debt securities	$71,046,000	1,882
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	$7,827,000	2,660
1992-12-31		Rank
Total debt securities	$56,767,000	2,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,148,000	3,903