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Busey Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$2,959,212,000	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	$407,000	591
Over three months through twelve months	$519,000	442
Over one year through three years	$5,704,000	81
Over three years through five years	$5,924,000	233
Over five years through fifteen years	$195,920,000	114
Over fifteen years	$357,881,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,174,000	166
Over three years	$1,305,061,000	63
Other debt securities
Three months or less	$509,361,000	103
Over three months through twelve months	$42,488,000	277
Over one year through three years	$216,628,000	116
Over three years through five years	$70,286,000	243
Over five years through fifteen years	$176,859,000	221
Over fifteen years	$0	2,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,423,000	238
2023-09-30		Rank
Total debt securities	$3,064,479,000	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	$143,000	812
Over three months through twelve months	$761,000	359
Over one year through three years	$3,464,000	108
Over three years through five years	$7,786,000	186
Over five years through fifteen years	$196,693,000	115
Over fifteen years	$341,552,000	134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,257,000	148
Over three years	$1,297,820,000	65
Other debt securities
Three months or less	$499,886,000	108
Over three months through twelve months	$97,921,000	139
Over one year through three years	$247,932,000	113
Over three years through five years	$90,164,000	206
Over five years through fifteen years	$200,100,000	193
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$112,093,000	160
2023-06-30		Rank
Total debt securities	$3,176,781,000	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	$431,000	633
Over three months through twelve months	$484,000	446
Over one year through three years	$3,112,000	123
Over three years through five years	$9,008,000	153
Over five years through fifteen years	$211,164,000	111
Over fifteen years	$370,103,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,148,000	141
Over three years	$1,335,548,000	63
Other debt securities
Three months or less	$497,387,000	107
Over three months through twelve months	$84,820,000	146
Over one year through three years	$225,910,000	112
Over three years through five years	$140,103,000	141
Over five years through fifteen years	$209,563,000	199
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,547,000	155
2023-03-31		Rank
Total debt securities	$3,290,146,000	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	$157,000	800
Over three months through twelve months	$900,000	343
Over one year through three years	$3,468,000	111
Over three years through five years	$9,185,000	137
Over five years through fifteen years	$224,052,000	119
Over fifteen years	$382,539,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,166,000	130
Over three years	$1,400,279,000	64
Other debt securities
Three months or less	$515,027,000	61
Over three months through twelve months	$70,139,000	169
Over one year through three years	$220,875,000	132
Over three years through five years	$148,955,000	143
Over five years through fifteen years	$242,404,000	184
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$109,086,000	144
2022-12-31		Rank
Total debt securities	$3,378,739,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$458,000	596
Over three months through twelve months	$684,000	419
Over one year through three years	$2,540,000	133
Over three years through five years	$11,676,000	108
Over five years through fifteen years	$230,465,000	124
Over fifteen years	$383,915,000	131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,554,000	116
Over three years	$1,394,857,000	68
Other debt securities
Three months or less	$544,856,000	58
Over three months through twelve months	$73,145,000	134
Over one year through three years	$238,920,000	126
Over three years through five years	$156,628,000	140
Over five years through fifteen years	$245,041,000	197
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,015,000	101
2022-09-30		Rank
Total debt securities	$3,482,387,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$185,000	762
Over three months through twelve months	$979,000	342
Over one year through three years	$2,442,000	121
Over three years through five years	$13,511,000	93
Over five years through fifteen years	$236,573,000	121
Over fifteen years	$386,902,000	131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,116,000	113
Over three years	$1,419,115,000	68
Other debt securities
Three months or less	$518,006,000	56
Over three months through twelve months	$131,053,000	81
Over one year through three years	$218,584,000	143
Over three years through five years	$188,639,000	122
Over five years through fifteen years	$250,282,000	195
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$174,227,000	86
2022-06-30		Rank
Total debt securities	$3,696,662,000	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	$526,000	569
Over three months through twelve months	$738,000	434
Over one year through three years	$2,173,000	141
Over three years through five years	$13,689,000	87
Over five years through fifteen years	$265,112,000	118
Over fifteen years	$425,557,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$195,299,000	99
Over three years	$1,522,513,000	68
Other debt securities
Three months or less	$504,347,000	60
Over three months through twelve months	$155,754,000	63
Over one year through three years	$211,995,000	135
Over three years through five years	$181,616,000	132
Over five years through fifteen years	$217,343,000	229
Over fifteen years	$0	2,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$189,295,000	75
2022-03-31		Rank
Total debt securities	$3,922,136,000	107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$338,000	652
Over three months through twelve months	$997,000	390
Over one year through three years	$1,902,000	191
Over three years through five years	$15,199,000	82
Over five years through fifteen years	$289,289,000	115
Over fifteen years	$462,510,000	126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$252,043,000	92
Over three years	$1,566,369,000	65
Other debt securities
Three months or less	$520,623,000	56
Over three months through twelve months	$145,476,000	64
Over one year through three years	$199,130,000	118
Over three years through five years	$232,070,000	107
Over five years through fifteen years	$235,566,000	220
Over fifteen years	$624,000	2,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$174,732,000	71
2021-12-31		Rank
Total debt securities	$3,981,250,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$556,000	545
Over three months through twelve months	$816,000	445
Over one year through three years	$2,101,000	189
Over three years through five years	$17,358,000	71
Over five years through fifteen years	$323,878,000	110
Over fifteen years	$480,678,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$368,698,000	87
Over three years	$1,451,802,000	68
Other debt securities
Three months or less	$490,948,000	61
Over three months through twelve months	$134,238,000	64
Over one year through three years	$255,711,000	80
Over three years through five years	$236,636,000	98
Over five years through fifteen years	$217,183,000	245
Over fifteen years	$647,000	2,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$135,750,000	81
2021-09-30		Rank
Total debt securities	$3,997,243,000	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	$209,000	750
Over three months through twelve months	$1,189,000	354
Over one year through three years	$2,109,000	208
Over three years through five years	$11,968,000	76
Over five years through fifteen years	$361,677,000	98
Over fifteen years	$484,139,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$580,037,000	63
Over three years	$1,225,660,000	71
Other debt securities
Three months or less	$444,535,000	58
Over three months through twelve months	$128,146,000	63
Over one year through three years	$285,627,000	61
Over three years through five years	$250,434,000	82
Over five years through fifteen years	$220,860,000	228
Over fifteen years	$653,000	2,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$104,807,000	92
2021-06-30		Rank
Total debt securities	$3,072,830,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$718,000	503
Over three months through twelve months	$801,000	468
Over one year through three years	$2,092,000	229
Over three years through five years	$11,178,000	81
Over five years through fifteen years	$378,763,000	92
Over fifteen years	$411,398,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$498,309,000	69
Over three years	$1,025,762,000	74
Other debt securities
Three months or less	$239,929,000	81
Over three months through twelve months	$66,503,000	100
Over one year through three years	$84,958,000	131
Over three years through five years	$178,182,000	97
Over five years through fifteen years	$173,579,000	270
Over fifteen years	$658,000	2,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,043,000	120
2021-03-31		Rank
Total debt securities	$2,796,955,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$372,000	654
Over three months through twelve months	$1,259,000	411
Over one year through three years	$2,553,000	220
Over three years through five years	$11,953,000	88
Over five years through fifteen years	$368,581,000	86
Over fifteen years	$398,588,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$413,328,000	78
Over three years	$1,071,279,000	69
Other debt securities
Three months or less	$51,071,000	279
Over three months through twelve months	$48,124,000	114
Over one year through three years	$87,375,000	128
Over three years through five years	$152,485,000	92
Over five years through fifteen years	$189,005,000	218
Over fifteen years	$982,000	2,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,494,000	99
2020-12-31		Rank
Total debt securities	$2,261,186,000	134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$726,000	505
Over three months through twelve months	$982,000	476
Over one year through three years	$2,572,000	246
Over three years through five years	$9,359,000	116
Over five years through fifteen years	$297,624,000	89
Over fifteen years	$384,784,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$493,970,000	78
Over three years	$577,830,000	90
Other debt securities
Three months or less	$55,221,000	261
Over three months through twelve months	$75,601,000	86
Over one year through three years	$93,651,000	126
Over three years through five years	$85,705,000	126
Over five years through fifteen years	$181,371,000	198
Over fifteen years	$1,790,000	2,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$123,658,000	91
2020-09-30		Rank
Total debt securities	$2,080,848,000	135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$240,000	788
Over three months through twelve months	$1,653,000	354
Over one year through three years	$1,904,000	327
Over three years through five years	$9,567,000	107
Over five years through fifteen years	$263,315,000	94
Over fifteen years	$339,185,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$484,817,000	83
Over three years	$455,870,000	97
Other debt securities
Three months or less	$54,007,000	259
Over three months through twelve months	$101,569,000	70
Over one year through three years	$97,976,000	119
Over three years through five years	$79,100,000	134
Over five years through fifteen years	$189,283,000	168
Over fifteen years	$2,362,000	1,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$149,872,000	80
2020-06-30		Rank
Total debt securities	$1,696,865,000	144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,104,000	421
Over three months through twelve months	$1,063,000	461
Over one year through three years	$1,205,000	413
Over three years through five years	$8,659,000	129
Over five years through fifteen years	$217,890,000	113
Over fifteen years	$221,778,000	138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$511,656,000	80
Over three years	$223,944,000	145
Other debt securities
Three months or less	$33,345,000	355
Over three months through twelve months	$110,358,000	70
Over one year through three years	$125,278,000	103
Over three years through five years	$71,514,000	128
Over five years through fifteen years	$164,425,000	185
Over fifteen years	$4,646,000	1,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$133,749,000	96
2020-03-31		Rank
Total debt securities	$1,765,944,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$549,000	634
Over three months through twelve months	$1,830,000	344
Over one year through three years	$834,000	513
Over three years through five years	$7,458,000	168
Over five years through fifteen years	$234,382,000	107
Over fifteen years	$194,121,000	149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$512,402,000	73
Over three years	$268,654,000	137
Other debt securities
Three months or less	$56,279,000	225
Over three months through twelve months	$99,228,000	80
Over one year through three years	$150,082,000	85
Over three years through five years	$75,860,000	118
Over five years through fifteen years	$159,271,000	171
Over fifteen years	$4,994,000	1,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$142,758,000	80
2019-12-31		Rank
Total debt securities	$1,648,258,000	139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,031,000	445
Over three months through twelve months	$1,592,000	403
Over one year through three years	$636,000	559
Over three years through five years	$7,450,000	194
Over five years through fifteen years	$244,385,000	108
Over fifteen years	$109,084,000	210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$375,476,000	80
Over three years	$296,185,000	135
Other debt securities
Three months or less	$52,466,000	238
Over three months through twelve months	$106,042,000	74
Over one year through three years	$190,136,000	69
Over three years through five years	$120,487,000	84
Over five years through fifteen years	$136,969,000	202
Over fifteen years	$6,319,000	943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$150,110,000	78
2019-09-30		Rank
Total debt securities	$1,153,907,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$492,000	686
Over three months through twelve months	$2,414,000	298
Over one year through three years	$403,000	663
Over three years through five years	$1,568,000	578
Over five years through fifteen years	$189,310,000	130
Over fifteen years	$30,882,000	456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$317,561,000	91
Over three years	$221,590,000	155
Other debt securities
Three months or less	$25,583,000	380
Over three months through twelve months	$55,752,000	121
Over one year through three years	$144,288,000	92
Over three years through five years	$47,341,000	203
Over five years through fifteen years	$106,750,000	230
Over fifteen years	$9,973,000	712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$73,838,000	135
2019-06-30		Rank
Total debt securities	$1,200,654,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,494,000	393
Over three months through twelve months	$1,498,000	439
Over one year through three years	$677,000	542
Over three years through five years	$1,244,000	681
Over five years through fifteen years	$200,785,000	128
Over fifteen years	$18,528,000	581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$338,221,000	78
Over three years	$238,142,000	157
Other debt securities
Three months or less	$19,372,000	443
Over three months through twelve months	$63,367,000	112
Over one year through three years	$149,850,000	93
Over three years through five years	$45,965,000	222
Over five years through fifteen years	$111,038,000	225
Over fifteen years	$10,473,000	667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,652,000	126
2019-03-31		Rank
Total debt securities	$1,265,798,000	164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$703,000	682
Over three months through twelve months	$2,480,000	335
Over one year through three years	$960,000	472
Over three years through five years	$1,338,000	682
Over five years through fifteen years	$228,031,000	119
Over fifteen years	$23,619,000	492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$270,640,000	66
Over three years	$322,599,000	141
Other debt securities
Three months or less	$27,586,000	331
Over three months through twelve months	$53,254,000	139
Over one year through three years	$165,677,000	89
Over three years through five years	$48,722,000	224
Over five years through fifteen years	$110,927,000	233
Over fifteen years	$9,262,000	706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,983,000	130
2018-12-31		Rank
Total debt securities	$1,306,343,000	161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,478,000	447
Over three months through twelve months	$2,028,000	411
Over one year through three years	$1,023,000	466
Over three years through five years	$1,695,000	615
Over five years through fifteen years	$232,392,000	119
Over fifteen years	$29,607,000	424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$110,695,000	96
Over three years	$501,481,000	109
Other debt securities
Three months or less	$13,291,000	557
Over three months through twelve months	$55,317,000	137
Over one year through three years	$182,864,000	87
Over three years through five years	$47,941,000	260
Over five years through fifteen years	$116,353,000	230
Over fifteen years	$10,178,000	650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$67,863,000	149
2018-09-30		Rank
Total debt securities	$1,478,858,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$613,000	736
Over three months through twelve months	$3,151,000	306
Over one year through three years	$1,073,000	469
Over three years through five years	$2,025,000	557
Over five years through fifteen years	$241,188,000	115
Over fifteen years	$32,056,000	396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,181,000	188
Over three years	$588,793,000	97
Other debt securities
Three months or less	$23,806,000	356
Over three months through twelve months	$69,875,000	102
Over one year through three years	$274,621,000	62
Over three years through five years	$64,511,000	191
Over five years through fifteen years	$128,731,000	199
Over fifteen years	$8,234,000	732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$93,935,000	114
2018-06-30		Rank
Total debt securities	$1,368,186,000	153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,177,000	364
Over three months through twelve months	$1,973,000	429
Over one year through three years	$1,404,000	425
Over three years through five years	$2,173,000	506
Over five years through fifteen years	$255,774,000	112
Over fifteen years	$34,613,000	394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,353,000	184
Over three years	$472,355,000	108
Other debt securities
Three months or less	$13,208,000	546
Over three months through twelve months	$70,301,000	110
Over one year through three years	$251,026,000	65
Over three years through five years	$75,703,000	170
Over five years through fifteen years	$138,792,000	187
Over fifteen years	$8,334,000	746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,723,000	125
2018-03-31		Rank
Total debt securities	$1,269,746,000	164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,074,000	588
Over three months through twelve months	$3,279,000	318
Over one year through three years	$1,844,000	387
Over three years through five years	$1,451,000	616
Over five years through fifteen years	$268,991,000	107
Over fifteen years	$38,911,000	379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,543,000	193
Over three years	$426,571,000	111
Other debt securities
Three months or less	$21,343,000	391
Over three months through twelve months	$54,092,000	138
Over one year through three years	$175,657,000	91
Over three years through five years	$87,735,000	148
Over five years through fifteen years	$145,900,000	177
Over fifteen years	$8,355,000	754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,553,000	132
2017-12-31		Rank
Total debt securities	$1,095,847,000	172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$369,000	935
Over three months through twelve months	$712,000	778
Over one year through three years	$1,426,000	431
Over three years through five years	$859,000	762
Over five years through fifteen years	$241,964,000	112
Over fifteen years	$21,509,000	572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,508,000	119
Over three years	$333,650,000	123
Other debt securities
Three months or less	$18,404,000	427
Over three months through twelve months	$52,931,000	128
Over one year through three years	$164,059,000	95
Over three years through five years	$71,676,000	171
Over five years through fifteen years	$93,899,000	289
Over fifteen years	$3,881,000	1,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$67,856,000	140
2017-09-30		Rank
Total debt securities	$811,226,000	213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$882,000	711
Over three months through twelve months	$180,000	1,283
Over one year through three years	$793,000	562
Over three years through five years	$1,669,000	530
Over five years through fifteen years	$253,807,000	115
Over fifteen years	$1,375,000	2,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,207,000	184
Over three years	$169,990,000	181
Other debt securities
Three months or less	$16,650,000	473
Over three months through twelve months	$33,028,000	195
Over one year through three years	$137,574,000	106
Over three years through five years	$90,944,000	129
Over five years through fifteen years	$56,711,000	552
Over fifteen years	$416,000	2,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,162,000	189
2017-06-30		Rank
Total debt securities	$838,631,000	209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,107,000	645
Over three months through twelve months	$333,000	1,170
Over one year through three years	$918,000	541
Over three years through five years	$1,898,000	504
Over five years through fifteen years	$233,284,000	115
Over fifteen years	$11,751,000	875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,747,000	191
Over three years	$182,875,000	169
Other debt securities
Three months or less	$34,714,000	236
Over three months through twelve months	$38,890,000	173
Over one year through three years	$142,945,000	108
Over three years through five years	$89,461,000	138
Over five years through fifteen years	$56,292,000	560
Over fifteen years	$416,000	2,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,144,000	142
2017-03-31		Rank
Total debt securities	$729,081,000	236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,311,000	608
Over three months through twelve months	$162,000	1,390
Over one year through three years	$730,000	636
Over three years through five years	$2,582,000	428
Over five years through fifteen years	$242,400,000	113
Over fifteen years	$1,528,000	2,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,683,000	400
Over three years	$108,193,000	244
Other debt securities
Three months or less	$42,944,000	207
Over three months through twelve months	$56,897,000	119
Over one year through three years	$107,657,000	137
Over three years through five years	$97,062,000	130
Over five years through fifteen years	$53,519,000	604
Over fifteen years	$413,000	2,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$97,310,000	93
2016-12-31		Rank
Total debt securities	$793,276,000	221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$668,000	884
Over three months through twelve months	$977,000	814
Over one year through three years	$859,000	619
Over three years through five years	$2,491,000	424
Over five years through fifteen years	$208,534,000	117
Over fifteen years	$1,691,000	2,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,845,000	433
Over three years	$72,095,000	285
Other debt securities
Three months or less	$36,192,000	228
Over three months through twelve months	$86,205,000	77
Over one year through three years	$189,392,000	94
Over three years through five years	$122,312,000	94
Over five years through fifteen years	$56,603,000	563
Over fifteen years	$412,000	2,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,818,000	80
2016-09-30		Rank
Total debt securities	$768,127,000	220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	1,732
Over three months through twelve months	$15,000	1,872
Over one year through three years	$1,003,000	582
Over three years through five years	$2,065,000	468
Over five years through fifteen years	$149,352,000	143
Over fifteen years	$1,521,000	2,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,763,000	186
Over three years	$24,764,000	547
Other debt securities
Three months or less	$43,042,000	198
Over three months through twelve months	$106,617,000	59
Over one year through three years	$166,564,000	102
Over three years through five years	$141,523,000	82
Over five years through fifteen years	$58,461,000	550
Over fifteen years	$426,000	2,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$146,988,000	59
2016-06-30		Rank
Total debt securities	$801,390,000	215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	1,656
Over three months through twelve months	$8,000	1,927
Over one year through three years	$585,000	747
Over three years through five years	$2,910,000	401
Over five years through fifteen years	$156,156,000	144
Over fifteen years	$1,622,000	2,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,562,000	169
Over three years	$26,047,000	529
Other debt securities
Three months or less	$11,309,000	543
Over three months through twelve months	$114,906,000	54
Over one year through three years	$177,364,000	96
Over three years through five years	$167,394,000	77
Over five years through fifteen years	$61,075,000	511
Over fifteen years	$433,000	2,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$123,646,000	67
2016-03-31		Rank
Total debt securities	$814,643,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,842
Over three months through twelve months	$24,000	1,770
Over one year through three years	$16,000	1,924
Over three years through five years	$3,927,000	321
Over five years through fifteen years	$157,499,000	149
Over fifteen years	$1,745,000	2,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,991,000	154
Over three years	$40,141,000	440
Other debt securities
Three months or less	$37,518,000	215
Over three months through twelve months	$81,720,000	69
Over one year through three years	$186,783,000	96
Over three years through five years	$169,135,000	78
Over five years through fifteen years	$59,718,000	531
Over fifteen years	$422,000	2,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$116,392,000	70
2015-12-31		Rank
Total debt securities	$872,274,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,851
Over three months through twelve months	$24,000	1,796
Over one year through three years	$19,000	1,962
Over three years through five years	$18,553,000	87
Over five years through fifteen years	$166,050,000	145
Over fifteen years	$1,830,000	2,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,122,000	190
Over three years	$73,822,000	298
Other debt securities
Three months or less	$35,796,000	217
Over three months through twelve months	$84,439,000	69
Over one year through three years	$198,646,000	90
Over three years through five years	$184,312,000	77
Over five years through fifteen years	$61,238,000	540
Over fifteen years	$419,000	2,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$117,388,000	69
2015-09-30		Rank
Total debt securities	$929,853,000	184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	1,778
Over three months through twelve months	$21,000	1,873
Over one year through three years	$18,000	1,999
Over three years through five years	$5,571,000	227
Over five years through fifteen years	$191,802,000	132
Over fifteen years	$1,945,000	2,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,840,000	199
Over three years	$74,482,000	289
Other debt securities
Three months or less	$33,526,000	235
Over three months through twelve months	$77,508,000	67
Over one year through three years	$209,850,000	82
Over three years through five years	$205,323,000	71
Over five years through fifteen years	$74,541,000	423
Over fifteen years	$413,000	2,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$108,376,000	69
2015-06-30		Rank
Total debt securities	$907,253,000	183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	1,732
Over three months through twelve months	$14,000	2,036
Over one year through three years	$12,000	2,013
Over three years through five years	$2,707,000	403
Over five years through fifteen years	$179,727,000	136
Over fifteen years	$2,084,000	2,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,202,000	198
Over three years	$78,136,000	281
Other debt securities
Three months or less	$18,743,000	357
Over three months through twelve months	$101,992,000	57
Over one year through three years	$199,387,000	86
Over three years through five years	$190,725,000	78
Over five years through fifteen years	$74,094,000	427
Over fifteen years	$409,000	2,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$118,189,000	65
2015-03-31		Rank
Total debt securities	$848,433,000	197
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	1,990
Over three months through twelve months	$31,000	1,902
Over one year through three years	$0	2,205
Over three years through five years	$2,206,000	479
Over five years through fifteen years	$193,465,000	134
Over fifteen years	$2,243,000	2,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,412,000	236
Over three years	$38,374,000	452
Other debt securities
Three months or less	$41,502,000	189
Over three months through twelve months	$83,358,000	66
Over one year through three years	$213,250,000	79
Over three years through five years	$155,725,000	92
Over five years through fifteen years	$73,446,000	437
Over fifteen years	$416,000	2,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$122,301,000	62
2014-12-31		Rank
Total debt securities	$744,410,000	222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$2,389,000	464
Over five years through fifteen years	$197,970,000	129
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,929,000	932
Over three years	$29,172,000	544
Other debt securities
Three months or less	$38,862,000	197
Over three months through twelve months	$86,579,000	60
Over one year through three years	$227,833,000	71
Over three years through five years	$111,162,000	111
Over five years through fifteen years	$44,514,000	796
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$125,441,000	58
2014-09-30		Rank
Total debt securities	$787,541,000	206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$2,612,000	458
Over five years through fifteen years	$206,846,000	122
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,530,000	869
Over three years	$29,395,000	555
Other debt securities
Three months or less	$34,177,000	212
Over three months through twelve months	$92,367,000	54
Over one year through three years	$253,331,000	65
Over three years through five years	$92,785,000	141
Over five years through fifteen years	$69,498,000	482
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$126,545,000	54
2014-06-30		Rank
Total debt securities	$824,486,000	199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$1,457,000	733
Over five years through fifteen years	$220,764,000	113
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,208,000	809
Over three years	$29,939,000	561
Other debt securities
Three months or less	$20,079,000	356
Over three months through twelve months	$111,736,000	41
Over one year through three years	$240,684,000	60
Over three years through five years	$113,735,000	107
Over five years through fifteen years	$78,884,000	425
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$131,816,000	49
2014-03-31		Rank
Total debt securities	$839,013,000	195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$231,015,000	112
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,862,000	736
Over three years	$30,359,000	567
Other debt securities
Three months or less	$38,518,000	216
Over three months through twelve months	$91,360,000	56
Over one year through three years	$242,271,000	56
Over three years through five years	$127,494,000	94
Over five years through fifteen years	$70,134,000	500
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$129,877,000	60
2013-12-31		Rank
Total debt securities	$827,734,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$168,924,000	153
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,579,000	747
Over three years	$0	3,126
Other debt securities
Three months or less	$43,361,000	187
Over three months through twelve months	$97,075,000	53
Over one year through three years	$297,055,000	49
Over three years through five years	$150,297,000	79
Over five years through fifteen years	$62,443,000	568
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,437,000	60
2013-09-30		Rank
Total debt securities	$892,818,000	176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$180,531,000	137
Over fifteen years	$0	3,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,351,000	753
Over three years	$0	3,093
Other debt securities
Three months or less	$44,372,000	183
Over three months through twelve months	$107,768,000	54
Over one year through three years	$292,580,000	46
Over three years through five years	$184,166,000	67
Over five years through fifteen years	$74,050,000	461
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$152,139,000	62
2013-06-30		Rank
Total debt securities	$906,797,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$166,494,000	146
Over fifteen years	$0	3,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,470,000	854
Over three years	$0	2,994
Other debt securities
Three months or less	$28,502,000	266
Over three months through twelve months	$132,360,000	46
Over one year through three years	$285,502,000	44
Over three years through five years	$206,640,000	56
Over five years through fifteen years	$76,829,000	435
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$160,861,000	56
2013-03-31		Rank
Total debt securities	$939,039,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$185,859,000	136
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,919,000	879
Over three years	$0	2,968
Other debt securities
Three months or less	$25,028,000	304
Over three months through twelve months	$118,512,000	54
Over one year through three years	$293,715,000	46
Over three years through five years	$228,677,000	53
Over five years through fifteen years	$75,329,000	442
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$143,540,000	62
2012-12-31		Rank
Total debt securities	$989,345,000	167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$203,972,000	124
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,392,000	914
Over three years	$0	2,895
Other debt securities
Three months or less	$38,400,000	199
Over three months through twelve months	$102,489,000	59
Over one year through three years	$294,887,000	47
Over three years through five years	$258,023,000	50
Over five years through fifteen years	$78,182,000	394
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,888,000	64
2012-09-30		Rank
Total debt securities	$951,505,000	173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$462,000	1,255
Over three years through five years	$0	2,435
Over five years through fifteen years	$245,341,000	116
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,011,000	876
Over three years	$0	3,041
Other debt securities
Three months or less	$34,254,000	212
Over three months through twelve months	$93,348,000	61
Over one year through three years	$268,472,000	52
Over three years through five years	$219,698,000	51
Over five years through fifteen years	$74,919,000	365
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,602,000	543
2012-06-30		Rank
Total debt securities	$968,108,000	171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$551,000	1,095
Over three years through five years	$0	2,379
Over five years through fifteen years	$248,215,000	122
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,454,000	806
Over three years	$0	3,116
Other debt securities
Three months or less	$19,308,000	339
Over three months through twelve months	$97,585,000	59
Over one year through three years	$282,765,000	51
Over three years through five years	$220,902,000	52
Over five years through fifteen years	$82,328,000	303
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$116,893,000	69
2012-03-31		Rank
Total debt securities	$928,701,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$692,000	1,013
Over three years through five years	$0	2,335
Over five years through fifteen years	$254,819,000	118
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,244,000	729
Over three years	$0	3,162
Other debt securities
Three months or less	$34,449,000	193
Over three months through twelve months	$92,006,000	64
Over one year through three years	$267,602,000	58
Over three years through five years	$192,655,000	61
Over five years through fifteen years	$68,234,000	409
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$126,454,000	63
2011-12-31		Rank
Total debt securities	$821,731,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$877,000	770
Over three years through five years	$0	2,043
Over five years through fifteen years	$256,695,000	100
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,033,000	637
Over three years	$0	2,815
Other debt securities
Three months or less	$27,717,000	205
Over three months through twelve months	$88,108,000	63
Over one year through three years	$283,265,000	50
Over three years through five years	$110,421,000	84
Over five years through fifteen years	$34,615,000	839
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,825,000	64
2011-09-30		Rank
Total debt securities	$783,371,000	201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$1,002,000	779
Over five years through fifteen years	$234,841,000	96
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,466,000	510
Over three years	$0	2,835
Other debt securities
Three months or less	$27,037,000	201
Over three months through twelve months	$84,013,000	67
Over one year through three years	$273,802,000	56
Over three years through five years	$103,300,000	86
Over five years through fifteen years	$35,597,000	776
Over fifteen years	$1,313,000	2,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$111,049,000	75
2011-06-30		Rank
Total debt securities	$729,987,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$1,235,000	648
Over five years through fifteen years	$204,489,000	106
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,624,000	1,828
Over three years	$16,079,000	707
Other debt securities
Three months or less	$26,506,000	192
Over three months through twelve months	$90,568,000	66
Over one year through three years	$262,005,000	61
Over three years through five years	$85,972,000	111
Over five years through fifteen years	$40,250,000	673
Over fifteen years	$1,259,000	2,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$117,074,000	73
2011-03-31		Rank
Total debt securities	$652,186,000	226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$1,339,000	636
Over five years through fifteen years	$196,150,000	110
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,827,000	1,559
Over three years	$0	2,841
Other debt securities
Three months or less	$11,591,000	406
Over three months through twelve months	$79,805,000	72
Over one year through three years	$220,468,000	69
Over three years through five years	$100,501,000	101
Over five years through fifteen years	$38,299,000	725
Over fifteen years	$1,206,000	2,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,395,000	92
2010-12-31		Rank
Total debt securities	$587,658,000	250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$1,648,000	595
Over five years through fifteen years	$176,445,000	109
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,195,000	1,344
Over three years	$0	2,782
Other debt securities
Three months or less	$19,768,000	277
Over three months through twelve months	$64,429,000	93
Over one year through three years	$205,236,000	68
Over three years through five years	$73,363,000	140
Over five years through fifteen years	$41,391,000	610
Over fifteen years	$1,183,000	2,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$84,197,000	102
2010-09-30		Rank
Total debt securities	$540,501,000	257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$1,910,000	583
Over five years through fifteen years	$98,373,000	159
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,879,000	1,207
Over three years	$0	2,584
Other debt securities
Three months or less	$23,875,000	215
Over three months through twelve months	$59,165,000	96
Over one year through three years	$217,624,000	65
Over three years through five years	$79,765,000	110
Over five years through fifteen years	$53,837,000	407
Over fifteen years	$73,000	3,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,040,000	107
2010-06-30		Rank
Total debt securities	$552,084,000	242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$2,417,000	414
Over three years through five years	$5,373,000	274
Over five years through fifteen years	$94,828,000	154
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,835,000	1,016
Over three years	$0	2,525
Other debt securities
Three months or less	$25,934,000	196
Over three months through twelve months	$56,181,000	93
Over one year through three years	$216,854,000	66
Over three years through five years	$90,330,000	91
Over five years through fifteen years	$52,261,000	423
Over fifteen years	$71,000	3,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,114,000	103
2010-03-31		Rank
Total debt securities	$520,035,000	248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$2,848,000	401
Over three years through five years	$5,974,000	275
Over five years through fifteen years	$78,691,000	194
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,225,000	881
Over three years	$0	2,528
Other debt securities
Three months or less	$41,372,000	133
Over three months through twelve months	$70,857,000	78
Over one year through three years	$169,073,000	79
Over three years through five years	$82,844,000	88
Over five years through fifteen years	$58,080,000	328
Over fifteen years	$71,000	3,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$112,228,000	85
2009-12-31		Rank
Total debt securities	$560,240,000	231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$9,943,000	173
Over five years through fifteen years	$103,143,000	145
Over fifteen years	$4,235,000	1,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,953,000	619
Over three years	$0	2,488
Other debt securities
Three months or less	$26,711,000	194
Over three months through twelve months	$92,603,000	65
Over one year through three years	$152,868,000	83
Over three years through five years	$93,039,000	70
Over five years through fifteen years	$60,674,000	305
Over fifteen years	$71,000	3,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,314,000	77
2009-09-30		Rank
Total debt securities	$573,661,000	228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$3,669,000	470
Over five years through fifteen years	$109,340,000	139
Over fifteen years	$15,071,000	800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,422,000	523
Over three years	$0	2,507
Other debt securities
Three months or less	$37,352,000	144
Over three months through twelve months	$96,366,000	55
Over one year through three years	$169,883,000	69
Over three years through five years	$72,736,000	98
Over five years through fifteen years	$47,617,000	420
Over fifteen years	$1,205,000	1,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$133,708,000	65
2009-06-30		Rank
Total debt securities	$608,476,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$4,175,000	447
Over five years through fifteen years	$112,563,000	134
Over fifteen years	$16,824,000	742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,179,000	419
Over three years	$0	2,611
Other debt securities
Three months or less	$46,519,000	138
Over three months through twelve months	$105,443,000	55
Over one year through three years	$168,124,000	66
Over three years through five years	$83,073,000	79
Over five years through fifteen years	$45,455,000	417
Over fifteen years	$1,121,000	1,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,961,000	68
2009-03-31		Rank
Total debt securities	$670,415,000	205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$4,736,000	390
Over five years through fifteen years	$122,969,000	121
Over fifteen years	$19,431,000	694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,514,000	318
Over three years	$0	2,424
Other debt securities
Three months or less	$35,544,000	163
Over three months through twelve months	$109,943,000	52
Over one year through three years	$189,864,000	49
Over three years through five years	$105,973,000	68
Over five years through fifteen years	$46,295,000	400
Over fifteen years	$1,146,000	1,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,486,000	75
2008-12-31		Rank
Total debt securities	$613,788,000	227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$5,246,000	355
Over five years through fifteen years	$75,522,000	189
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,417,000	266
Over three years	$0	2,481
Other debt securities
Three months or less	$40,932,000	150
Over three months through twelve months	$119,973,000	45
Over one year through three years	$210,702,000	40
Over three years through five years	$75,298,000	84
Over five years through fifteen years	$46,179,000	390
Over fifteen years	$2,519,000	1,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$160,778,000	63
2008-09-30		Rank
Total debt securities	$578,766,000	228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$5,615,000	296
Over five years through fifteen years	$75,763,000	178
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,249,000	203
Over three years	$3,171,000	1,448
Other debt securities
Three months or less	$41,578,000	161
Over three months through twelve months	$123,417,000	43
Over one year through three years	$187,271,000	44
Over three years through five years	$56,262,000	114
Over five years through fifteen years	$49,250,000	372
Over fifteen years	$190,000	2,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$165,717,000	59
2008-06-30		Rank
Total debt securities	$538,756,000	246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$6,118,000	252
Over five years through fifteen years	$58,334,000	217
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,399,000	209
Over three years	$4,389,000	1,264
Other debt securities
Three months or less	$46,885,000	154
Over three months through twelve months	$118,884,000	41
Over one year through three years	$163,454,000	50
Over three years through five years	$52,904,000	113
Over five years through fifteen years	$50,187,000	366
Over fifteen years	$202,000	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$166,595,000	63
2008-03-31		Rank
Total debt securities	$558,586,000	239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$6,852,000	237
Over five years through fifteen years	$45,779,000	242
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,069,000	195
Over three years	$4,599,000	1,162
Other debt securities
Three months or less	$29,854,000	242
Over three months through twelve months	$130,896,000	45
Over one year through three years	$192,109,000	43
Over three years through five years	$54,645,000	113
Over five years through fifteen years	$51,995,000	365
Over fifteen years	$788,000	1,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$161,730,000	79
2007-12-31		Rank
Total debt securities	$569,384,000	229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$0	4,435
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,566,000	218
Over three years	$4,176,000	1,192
Other debt securities
Three months or less	$71,458,000	138
Over three months through twelve months	$154,259,000	45
Over one year through three years	$226,009,000	42
Over three years through five years	$39,396,000	179
Over five years through fifteen years	$40,698,000	457
Over fifteen years	$822,000	1,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$225,683,000	59
2007-09-30		Rank
Total debt securities	$303,443,000	404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,355
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,194,000	444
Over three years	$1,384,000	1,723
Other debt securities
Three months or less	$26,469,000	271
Over three months through twelve months	$119,026,000	73
Over one year through three years	$75,039,000	165
Over three years through five years	$33,772,000	240
Over five years through fifteen years	$34,559,000	547
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,495,000	104
2007-06-30		Rank
Total debt securities	$283,275,000	431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,706,000	359
Over three years	$1,411,000	1,668
Other debt securities
Three months or less	$36,454,000	212
Over three months through twelve months	$91,273,000	97
Over one year through three years	$68,770,000	190
Over three years through five years	$38,664,000	201
Over five years through fifteen years	$29,997,000	617
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$127,727,000	106
2007-03-31		Rank
Total debt securities	$288,616,000	434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,359,000	347
Over three years	$1,468,000	1,595
Other debt securities
Three months or less	$46,190,000	196
Over three months through twelve months	$112,450,000	71
Over one year through three years	$31,734,000	472
Over three years through five years	$47,555,000	158
Over five years through fifteen years	$30,860,000	589
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$158,641,000	94
2006-12-31		Rank
Total debt securities	$315,254,000	399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$2,752,000	1,945
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,584,000	366
Over three years	$3,579,000	1,093
Other debt securities
Three months or less	$84,014,000	131
Over three months through twelve months	$64,855,000	138
Over one year through three years	$46,096,000	337
Over three years through five years	$49,215,000	168
Over five years through fifteen years	$46,737,000	355
Over fifteen years	$422,000	2,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$148,869,000	99
2006-09-30		Rank
Total debt securities	$281,923,000	451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$2,848,000	1,924
Over fifteen years	$3,111,000	1,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,115,000	1,032
Over three years	$3,744,000	1,051
Other debt securities
Three months or less	$37,113,000	214
Over three months through twelve months	$114,955,000	79
Over one year through three years	$24,790,000	731
Over three years through five years	$39,658,000	227
Over five years through fifteen years	$52,589,000	312
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$152,068,000	89
2006-06-30		Rank
Total debt securities	$276,556,000	468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$2,876,000	1,957
Over fifteen years	$3,307,000	1,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,345,000	826
Over three years	$2,788,000	1,212
Other debt securities
Three months or less	$36,369,000	199
Over three months through twelve months	$139,206,000	61
Over one year through three years	$22,093,000	883
Over three years through five years	$14,541,000	693
Over five years through fifteen years	$51,031,000	316
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$175,576,000	72
2006-03-31		Rank
Total debt securities	$286,236,000	465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$3,066,000	1,940
Over fifteen years	$3,676,000	918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,976,000	697
Over three years	$1,580,000	1,486
Other debt securities
Three months or less	$10,213,000	595
Over three months through twelve months	$148,654,000	55
Over one year through three years	$47,649,000	368
Over three years through five years	$14,241,000	748
Over five years through fifteen years	$51,181,000	302
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$158,867,000	91
2005-12-31		Rank
Total debt securities	$288,731,000	464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$3,238,000	1,908
Over fifteen years	$3,964,000	833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,602,000	717
Over three years	$1,639,000	1,362
Other debt securities
Three months or less	$25,432,000	254
Over three months through twelve months	$80,260,000	112
Over one year through three years	$101,839,000	168
Over three years through five years	$16,742,000	621
Over five years through fifteen years	$49,015,000	319
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$105,692,000	125
2005-09-30		Rank
Total debt securities	$289,347,000	465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$3,442,000	1,896
Over fifteen years	$4,513,000	753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,497,000	708
Over three years	$1,719,000	1,241
Other debt securities
Three months or less	$61,185,000	130
Over three months through twelve months	$53,056,000	156
Over one year through three years	$99,734,000	171
Over three years through five years	$16,705,000	663
Over five years through fifteen years	$41,092,000	379
Over fifteen years	$404,000	1,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$113,256,000	103
2005-06-30		Rank
Total debt securities	$273,920,000	488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$3,750,000	1,954
Over fifteen years	$5,015,000	705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,775,000	853
Over three years	$4,725,000	786
Other debt securities
Three months or less	$16,288,000	319
Over three months through twelve months	$78,346,000	102
Over one year through three years	$116,869,000	140
Over three years through five years	$17,766,000	661
Over five years through fifteen years	$24,972,000	674
Over fifteen years	$414,000	1,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,634,000	117
2005-03-31		Rank
Total debt securities	$223,927,000	572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$0	4,790
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$12,566,000	404
Over three months through twelve months	$64,158,000	108
Over one year through three years	$114,171,000	148
Over three years through five years	$14,136,000	915
Over five years through fifteen years	$18,774,000	956
Over fifteen years	$122,000	2,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,724,000	136
2004-12-31		Rank
Total debt securities	$254,722,000	530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$0	4,825
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$39,644,000	161
Over three months through twelve months	$55,253,000	117
Over one year through three years	$129,762,000	126
Over three years through five years	$14,043,000	938
Over five years through fifteen years	$15,897,000	1,170
Over fifteen years	$123,000	2,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,897,000	110
2004-09-30		Rank
Total debt securities	$202,182,000	647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$0	4,892
Over fifteen years	$0	3,151
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	$27,606,000	214
Over three months through twelve months	$44,684,000	131
Over one year through three years	$89,244,000	191
Over three years through five years	$21,804,000	582
Over five years through fifteen years	$18,715,000	1,012
Over fifteen years	$129,000	2,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,290,000	130
2004-06-30		Rank
Total debt securities	$195,048,000	667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
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	$25,497,000	215
Over three months through twelve months	$47,308,000	123
Over one year through three years	$81,376,000	205
Over three years through five years	$20,306,000	669
Over five years through fifteen years	$18,969,000	1,042
Over fifteen years	$1,592,000	1,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,805,000	130
2004-03-31		Rank
Total debt securities	$176,011,000	740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
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	$15,093,000	372
Over three months through twelve months	$48,505,000	124
Over one year through three years	$73,864,000	208
Over three years through five years	$17,049,000	788
Over five years through fifteen years	$19,845,000	1,000
Over fifteen years	$1,655,000	1,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,598,000	158
2003-12-31		Rank
Total debt securities	$192,513,000	693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
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	$22,049,000	279
Over three months through twelve months	$48,772,000	137
Over one year through three years	$82,669,000	172
Over three years through five years	$15,530,000	894
Over five years through fifteen years	$21,829,000	915
Over fifteen years	$1,664,000	1,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,821,000	149
2003-09-30		Rank
Total debt securities	$215,036,000	629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$23,597,000	258
Over three months through twelve months	$58,306,000	116
Over one year through three years	$86,720,000	154
Over three years through five years	$20,080,000	648
Over five years through fifteen years	$24,663,000	804
Over fifteen years	$1,670,000	1,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,903,000	128
2003-06-30		Rank
Total debt securities	$217,471,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
Over fifteen years	$0	3,563
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	$35,071,000	187
Over three months through twelve months	$46,509,000	153
Over one year through three years	$83,541,000	155
Over three years through five years	$24,786,000	453
Over five years through fifteen years	$25,606,000	692
Over fifteen years	$1,958,000	1,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,580,000	134
2003-03-31		Rank
Total debt securities	$201,322,000	645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
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	$20,430,000	302
Over three months through twelve months	$51,855,000	122
Over one year through three years	$84,922,000	161
Over three years through five years	$16,945,000	686
Over five years through fifteen years	$25,517,000	621
Over fifteen years	$1,653,000	1,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,285,000	147
2002-12-31		Rank
Total debt securities	$198,760,000	631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$24,631,000	277
Over three months through twelve months	$59,012,000	104
Over one year through three years	$70,642,000	208
Over three years through five years	$14,530,000	815
Over five years through fifteen years	$28,240,000	498
Over fifteen years	$1,705,000	1,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,643,000	129
2001-12-31		Rank
Total debt securities	$188,322,000	612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
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	$17,127,000	314
Over three months through twelve months	$39,029,000	137
Over one year through three years	$96,892,000	136
Over three years through five years	$8,307,000	1,519
Over five years through fifteen years	$25,220,000	628
Over fifteen years	$1,747,000	1,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$55,983,000	174
2000-12-31		Rank
Total debt securities	$191,620,000	584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$28,490,000	212
Over three months through twelve months	$40,980,000	157
Over one year through three years	$89,588,000	141
Over three years through five years	$9,221,000	1,442
Over five years through fifteen years	$22,204,000	777
Over fifteen years	$1,137,000	1,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$67,916,000	178
1999-12-31		Rank
Total debt securities	$195,837,000	599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$15,708,000	329
Over three months through twelve months	$24,728,000	248
Over one year through three years	$97,235,000	131
Over three years through five years	$35,515,000	361
Over five years through fifteen years	$22,611,000	832
Over fifteen years	$40,000	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,864,000	271
1998-12-31		Rank
Total debt securities	$201,527,000	592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$140,000	2,323
Over three months through twelve months	$258,000	2,692
Over one year through three years	$24,000	3,191
Over three years through five years	$132,000	2,467
Over five years through fifteen years	$796,000	2,540
Over fifteen years	$243,000	2,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,000	3,406
Over three years	$0	3,353
Other debt securities
Three months or less	$46,286,000	179
Over three months through twelve months	$35,703,000	197
Over one year through three years	$42,867,000	314
Over three years through five years	$55,316,000	187
Over five years through fifteen years	$19,501,000	939
Over fifteen years	$259,000	2,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,761,000	169
1997-12-31		Rank
Total debt securities	$200,702,000	590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	2,328
Over three months through twelve months	$557,000	2,291
Over one year through three years	$49,000	2,940
Over three years through five years	$140,000	2,592
Over five years through fifteen years	$1,015,000	2,193
Over fifteen years	$365,000	2,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$64,000	3,462
Other debt securities
Three months or less	$39,804,000	176
Over three months through twelve months	$28,341,000	297
Over one year through three years	$85,255,000	178
Over three years through five years	$27,829,000	371
Over five years through fifteen years	$16,763,000	878
Over fifteen years	$359,000	1,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,679,000	216
1996-12-31		Rank
Total debt securities	$215,128,000	583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$61,501,000	249
1995-12-31		Rank
Total debt securities	$242,879,000	563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$119,951,000	202
1994-12-31		Rank
Total debt securities	$175,028,000	753
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	$62,390,000	337
1993-12-31		Rank
Total debt securities	$201,077,000	705
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	$53,109,000	407
1992-12-31		Rank
Total debt securities	$225,300,000	616
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	$24,671,000	820