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Centennial Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$4,790,834,000	80
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,710,000	41
Over three months through twelve months	$29,451,000	19
Over one year through three years	$1,226,000	258
Over three years through five years	$6,826,000	211
Over five years through fifteen years	$65,488,000	273
Over fifteen years	$437,983,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,843,000	122
Over three years	$959,189,000	73
Other debt securities
Three months or less	$445,523,000	114
Over three months through twelve months	$36,324,000	321
Over one year through three years	$200,101,000	124
Over three years through five years	$205,798,000	95
Over five years through fifteen years	$1,190,070,000	53
Over fifteen years	$1,035,302,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,358,000	389
2023-09-30		Rank
Total debt securities	$4,756,668,000	82
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,328,000	34
Over three months through twelve months	$22,656,000	22
Over one year through three years	$706,000	334
Over three years through five years	$8,062,000	181
Over five years through fifteen years	$65,018,000	277
Over fifteen years	$422,950,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$141,817,000	106
Over three years	$958,347,000	74
Other debt securities
Three months or less	$471,618,000	112
Over three months through twelve months	$27,427,000	424
Over one year through three years	$173,894,000	152
Over three years through five years	$222,853,000	96
Over five years through fifteen years	$1,147,498,000	53
Over fifteen years	$1,049,494,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,364,000	654
2023-06-30		Rank
Total debt securities	$4,930,590,000	80
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,287,000	33
Over three months through twelve months	$10,796,000	43
Over one year through three years	$17,476,000	30
Over three years through five years	$7,039,000	188
Over five years through fifteen years	$69,375,000	273
Over fifteen years	$453,495,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$137,674,000	109
Over three years	$1,017,005,000	73
Other debt securities
Three months or less	$498,991,000	105
Over three months through twelve months	$27,109,000	388
Over one year through three years	$140,375,000	177
Over three years through five years	$255,832,000	90
Over five years through fifteen years	$1,152,461,000	52
Over fifteen years	$1,100,675,000	27
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,097,000	872
2023-03-31		Rank
Total debt securities	$5,057,538,000	85
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,370,000	37
Over three months through twelve months	$15,275,000	37
Over one year through three years	$18,948,000	26
Over three years through five years	$7,033,000	166
Over five years through fifteen years	$75,008,000	276
Over fifteen years	$473,571,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$119,547,000	93
Over three years	$1,086,320,000	73
Other debt securities
Three months or less	$496,077,000	64
Over three months through twelve months	$51,806,000	215
Over one year through three years	$113,626,000	241
Over three years through five years	$274,992,000	88
Over five years through fifteen years	$1,154,299,000	57
Over fifteen years	$1,131,666,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,788,000	618
2022-12-31		Rank
Total debt securities	$5,327,591,000	85
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,985,000	40
Over three months through twelve months	$15,808,000	34
Over one year through three years	$19,223,000	29
Over three years through five years	$7,321,000	150
Over five years through fifteen years	$73,179,000	290
Over fifteen years	$474,983,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,207,000	97
Over three years	$1,095,289,000	77
Other debt securities
Three months or less	$751,852,000	47
Over three months through twelve months	$60,786,000	157
Over one year through three years	$120,365,000	243
Over three years through five years	$260,423,000	98
Over five years through fifteen years	$1,130,198,000	62
Over fifteen years	$1,162,972,000	30
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$271,683,000	63
2022-09-30		Rank
Total debt securities	$5,330,012,000	87
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,517,000	33
Over three months through twelve months	$9,031,000	57
Over one year through three years	$19,698,000	23
Over three years through five years	$4,994,000	196
Over five years through fifteen years	$77,157,000	284
Over fifteen years	$483,958,000	113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$122,600,000	110
Over three years	$1,114,392,000	81
Other debt securities
Three months or less	$357,923,000	75
Over three months through twelve months	$438,096,000	35
Over one year through three years	$102,831,000	279
Over three years through five years	$272,055,000	94
Over five years through fifteen years	$1,057,179,000	67
Over fifteen years	$1,222,581,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$274,035,000	62
2022-06-30		Rank
Total debt securities	$5,152,199,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,059,000	36
Over three months through twelve months	$11,929,000	47
Over one year through three years	$811,000	281
Over three years through five years	$4,412,000	203
Over five years through fifteen years	$72,173,000	316
Over fifteen years	$513,595,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,660,000	138
Over three years	$1,078,290,000	83
Other debt securities
Three months or less	$636,764,000	53
Over three months through twelve months	$95,557,000	91
Over one year through three years	$84,910,000	315
Over three years through five years	$273,120,000	100
Over five years through fifteen years	$989,878,000	72
Over fifteen years	$1,233,041,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$299,697,000	56
2022-03-31		Rank
Total debt securities	$3,454,340,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,644,000	214
Over three months through twelve months	$5,842,000	105
Over one year through three years	$638,000	349
Over three years through five years	$4,021,000	210
Over five years through fifteen years	$78,400,000	300
Over fifteen years	$531,636,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$65,081,000	203
Over three years	$570,546,000	114
Other debt securities
Three months or less	$536,353,000	55
Over three months through twelve months	$308,770,000	37
Over one year through three years	$78,703,000	283
Over three years through five years	$198,383,000	116
Over five years through fifteen years	$414,414,000	128
Over fifteen years	$657,909,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$534,718,000	30
2021-12-31		Rank
Total debt securities	$3,117,556,000	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	$3,586,000	214
Over three months through twelve months	$6,421,000	102
Over one year through three years	$1,055,000	285
Over three years through five years	$3,230,000	231
Over five years through fifteen years	$90,097,000	279
Over fifteen years	$585,751,000	107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$147,717,000	151
Over three years	$530,312,000	118
Other debt securities
Three months or less	$288,729,000	80
Over three months through twelve months	$20,142,000	239
Over one year through three years	$82,141,000	189
Over three years through five years	$192,317,000	115
Over five years through fifteen years	$447,293,000	128
Over fifteen years	$718,765,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,859,000	401
2021-09-30		Rank
Total debt securities	$3,148,358,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,301,000	195
Over three months through twelve months	$7,383,000	91
Over one year through three years	$1,533,000	260
Over three years through five years	$1,866,000	318
Over five years through fifteen years	$101,989,000	249
Over fifteen years	$619,768,000	99
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$302,337,000	97
Over three years	$387,020,000	132
Other debt securities
Three months or less	$304,731,000	76
Over three months through twelve months	$16,751,000	288
Over one year through three years	$77,040,000	160
Over three years through five years	$169,311,000	108
Over five years through fifteen years	$451,463,000	117
Over fifteen years	$703,865,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,486,000	397
2021-06-30		Rank
Total debt securities	$3,051,461,000	125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,586,000	104
Over three months through twelve months	$4,797,000	137
Over one year through three years	$1,868,000	255
Over three years through five years	$2,303,000	269
Over five years through fifteen years	$105,979,000	239
Over fifteen years	$611,242,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$180,104,000	128
Over three years	$464,136,000	119
Other debt securities
Three months or less	$303,385,000	71
Over three months through twelve months	$27,559,000	202
Over one year through three years	$71,849,000	154
Over three years through five years	$155,271,000	110
Over five years through fifteen years	$417,573,000	120
Over fifteen years	$698,809,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,800,000	348
2021-03-31		Rank
Total debt securities	$2,536,873,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,706,000	130
Over three months through twelve months	$7,736,000	104
Over one year through three years	$2,329,000	230
Over three years through five years	$1,991,000	331
Over five years through fifteen years	$99,530,000	227
Over fifteen years	$410,231,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$213,137,000	108
Over three years	$262,993,000	148
Other debt securities
Three months or less	$230,844,000	83
Over three months through twelve months	$21,002,000	277
Over one year through three years	$78,396,000	141
Over three years through five years	$115,910,000	119
Over five years through fifteen years	$408,076,000	112
Over fifteen years	$679,992,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,632,000	423
2020-12-31		Rank
Total debt securities	$2,471,780,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,037,000	130
Over three months through twelve months	$12,095,000	74
Over one year through three years	$6,748,000	125
Over three years through five years	$3,525,000	229
Over five years through fifteen years	$112,514,000	202
Over fifteen years	$316,749,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$358,796,000	97
Over three years	$162,692,000	181
Other debt securities
Three months or less	$236,782,000	82
Over three months through twelve months	$19,758,000	304
Over one year through three years	$70,240,000	159
Over three years through five years	$122,856,000	103
Over five years through fifteen years	$391,299,000	108
Over fifteen years	$652,689,000	40
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,867,000	592
2020-09-30		Rank
Total debt securities	$2,359,900,000	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	$6,420,000	118
Over three months through twelve months	$12,100,000	72
Over one year through three years	$7,595,000	131
Over three years through five years	$3,851,000	205
Over five years through fifteen years	$130,114,000	169
Over fifteen years	$233,819,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$391,758,000	98
Over three years	$145,532,000	188
Other debt securities
Three months or less	$230,125,000	90
Over three months through twelve months	$22,152,000	273
Over one year through three years	$79,404,000	139
Over three years through five years	$127,491,000	94
Over five years through fifteen years	$385,472,000	101
Over fifteen years	$584,067,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,348,000	246
2020-06-30		Rank
Total debt securities	$2,236,005,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,500,000	91
Over three months through twelve months	$10,730,000	81
Over one year through three years	$7,370,000	133
Over three years through five years	$5,551,000	188
Over five years through fifteen years	$148,590,000	150
Over fifteen years	$198,826,000	152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$432,779,000	88
Over three years	$166,539,000	175
Other debt securities
Three months or less	$234,229,000	89
Over three months through twelve months	$35,183,000	179
Over one year through three years	$92,587,000	126
Over three years through five years	$131,800,000	84
Over five years through fifteen years	$374,068,000	89
Over fifteen years	$388,253,000	50
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,424,000	185
2020-03-31		Rank
Total debt securities	$2,086,560,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,741,000	116
Over three months through twelve months	$14,992,000	68
Over one year through three years	$4,440,000	192
Over three years through five years	$8,545,000	145
Over five years through fifteen years	$166,183,000	134
Over fifteen years	$142,593,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$472,552,000	78
Over three years	$168,891,000	184
Other debt securities
Three months or less	$238,006,000	80
Over three months through twelve months	$53,716,000	130
Over one year through three years	$97,683,000	124
Over three years through five years	$165,725,000	64
Over five years through fifteen years	$367,586,000	83
Over fifteen years	$178,907,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,136,000	164
2019-12-31		Rank
Total debt securities	$2,081,596,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,830,000	88
Over three months through twelve months	$13,971,000	81
Over one year through three years	$3,593,000	188
Over three years through five years	$10,618,000	132
Over five years through fifteen years	$166,195,000	137
Over fifteen years	$112,825,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$327,010,000	88
Over three years	$324,923,000	126
Other debt securities
Three months or less	$254,136,000	77
Over three months through twelve months	$55,670,000	125
Over one year through three years	$94,577,000	133
Over three years through five years	$172,327,000	64
Over five years through fifteen years	$380,698,000	84
Over fifteen years	$155,223,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,123,000	164
2019-09-30		Rank
Total debt securities	$2,085,021,000	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	$14,689,000	71
Over three months through twelve months	$11,490,000	86
Over one year through three years	$1,965,000	301
Over three years through five years	$14,062,000	116
Over five years through fifteen years	$138,210,000	158
Over fifteen years	$88,321,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$384,448,000	82
Over three years	$312,476,000	129
Other debt securities
Three months or less	$277,424,000	74
Over three months through twelve months	$38,051,000	178
Over one year through three years	$121,031,000	112
Over three years through five years	$162,647,000	63
Over five years through fifteen years	$365,179,000	83
Over fifteen years	$155,028,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,177,000	203
2019-06-30		Rank
Total debt securities	$2,051,939,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,178,000	161
Over three months through twelve months	$22,936,000	57
Over one year through three years	$2,025,000	297
Over three years through five years	$15,606,000	118
Over five years through fifteen years	$118,783,000	183
Over fifteen years	$93,029,000	200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$388,005,000	69
Over three years	$294,838,000	137
Other debt securities
Three months or less	$287,889,000	70
Over three months through twelve months	$36,971,000	189
Over one year through three years	$126,378,000	109
Over three years through five years	$141,389,000	75
Over five years through fifteen years	$365,622,000	77
Over fifteen years	$153,290,000	75
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,819,000	161
2019-03-31		Rank
Total debt securities	$2,011,123,000	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	$6,319,000	149
Over three months through twelve months	$24,009,000	61
Over one year through three years	$1,400,000	394
Over three years through five years	$17,985,000	103
Over five years through fifteen years	$108,440,000	209
Over fifteen years	$85,249,000	203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$253,957,000	69
Over three years	$397,343,000	122
Other debt securities
Three months or less	$274,012,000	70
Over three months through twelve months	$54,897,000	134
Over one year through three years	$134,085,000	108
Over three years through five years	$131,146,000	85
Over five years through fifteen years	$329,508,000	85
Over fifteen years	$192,773,000	57
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,320,000	147
2018-12-31		Rank
Total debt securities	$1,976,637,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,217,000	106
Over three months through twelve months	$19,308,000	70
Over one year through three years	$3,999,000	197
Over three years through five years	$19,207,000	99
Over five years through fifteen years	$90,569,000	242
Over fifteen years	$75,174,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$158,648,000	79
Over three years	$484,404,000	114
Other debt securities
Three months or less	$269,263,000	74
Over three months through twelve months	$61,749,000	121
Over one year through three years	$122,709,000	129
Over three years through five years	$105,431,000	110
Over five years through fifteen years	$360,742,000	81
Over fifteen years	$195,217,000	53
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,716,000	123
2018-09-30		Rank
Total debt securities	$1,939,987,000	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	$19,264,000	66
Over three months through twelve months	$12,227,000	105
Over one year through three years	$6,662,000	141
Over three years through five years	$21,674,000	85
Over five years through fifteen years	$72,937,000	293
Over fifteen years	$66,958,000	240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,436,000	96
Over three years	$500,875,000	107
Other debt securities
Three months or less	$267,745,000	68
Over three months through twelve months	$79,458,000	91
Over one year through three years	$114,361,000	131
Over three years through five years	$110,040,000	111
Over five years through fifteen years	$359,915,000	87
Over fifteen years	$191,435,000	54
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$111,924,000	100
2018-06-30		Rank
Total debt securities	$1,917,953,000	125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,375,000	166
Over three months through twelve months	$28,648,000	53
Over one year through three years	$6,805,000	143
Over three years through five years	$20,125,000	96
Over five years through fifteen years	$81,283,000	271
Over fifteen years	$65,103,000	251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,878,000	84
Over three years	$464,922,000	110
Other debt securities
Three months or less	$235,799,000	71
Over three months through twelve months	$74,707,000	98
Over one year through three years	$141,272,000	106
Over three years through five years	$125,017,000	99
Over five years through fifteen years	$350,076,000	90
Over fifteen years	$192,943,000	59
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,178,000	111
2018-03-31		Rank
Total debt securities	$1,902,107,000	125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,799,000	144
Over three months through twelve months	$29,707,000	55
Over one year through three years	$6,965,000	159
Over three years through five years	$13,078,000	125
Over five years through fifteen years	$93,649,000	238
Over fifteen years	$67,229,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,982,000	83
Over three years	$467,352,000	105
Other debt securities
Three months or less	$230,558,000	74
Over three months through twelve months	$72,797,000	99
Over one year through three years	$149,767,000	103
Over three years through five years	$140,626,000	92
Over five years through fifteen years	$356,749,000	87
Over fifteen years	$138,849,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,958,000	109
2017-12-31		Rank
Total debt securities	$1,883,443,000	122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,226,000	105
Over three months through twelve months	$30,444,000	52
Over one year through three years	$7,166,000	152
Over three years through five years	$9,145,000	152
Over five years through fifteen years	$100,918,000	223
Over fifteen years	$40,930,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$150,528,000	91
Over three years	$428,433,000	106
Other debt securities
Three months or less	$265,418,000	65
Over three months through twelve months	$52,604,000	129
Over one year through three years	$182,836,000	88
Over three years through five years	$130,267,000	97
Over five years through fifteen years	$339,504,000	90
Over fifteen years	$132,024,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$104,871,000	102
2017-09-30		Rank
Total debt securities	$1,803,611,000	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	$24,319,000	67
Over three months through twelve months	$19,436,000	72
Over one year through three years	$8,715,000	134
Over three years through five years	$5,826,000	215
Over five years through fifteen years	$105,838,000	219
Over fifteen years	$49,055,000	325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$168,551,000	88
Over three years	$348,415,000	113
Other debt securities
Three months or less	$238,004,000	65
Over three months through twelve months	$67,025,000	103
Over one year through three years	$180,959,000	84
Over three years through five years	$133,100,000	91
Over five years through fifteen years	$309,245,000	99
Over fifteen years	$145,123,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$73,241,000	139
2017-06-30		Rank
Total debt securities	$1,647,161,000	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	$6,526,000	192
Over three months through twelve months	$36,569,000	49
Over one year through three years	$5,552,000	183
Over three years through five years	$6,727,000	195
Over five years through fifteen years	$37,513,000	530
Over fifteen years	$40,170,000	383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$171,207,000	78
Over three years	$314,038,000	127
Other debt securities
Three months or less	$225,588,000	67
Over three months through twelve months	$55,191,000	129
Over one year through three years	$167,056,000	96
Over three years through five years	$136,636,000	89
Over five years through fifteen years	$280,554,000	104
Over fifteen years	$163,834,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,195,000	152
2017-03-31		Rank
Total debt securities	$1,518,838,000	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	$10,469,000	139
Over three months through twelve months	$37,614,000	52
Over one year through three years	$6,124,000	179
Over three years through five years	$8,243,000	171
Over five years through fifteen years	$44,596,000	465
Over fifteen years	$42,954,000	387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$136,471,000	83
Over three years	$275,520,000	137
Other debt securities
Three months or less	$208,341,000	70
Over three months through twelve months	$57,666,000	118
Over one year through three years	$171,540,000	95
Over three years through five years	$125,942,000	101
Over five years through fifteen years	$235,084,000	117
Over fifteen years	$158,274,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,236,000	139
2016-12-31		Rank
Total debt securities	$1,348,222,000	143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,845,000	100
Over three months through twelve months	$32,637,000	50
Over one year through three years	$2,454,000	344
Over three years through five years	$9,568,000	141
Over five years through fifteen years	$39,771,000	502
Over fifteen years	$35,767,000	435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,884,000	111
Over three years	$238,123,000	142
Other debt securities
Three months or less	$177,615,000	82
Over three months through twelve months	$20,212,000	306
Over one year through three years	$206,923,000	84
Over three years through five years	$100,365,000	116
Over five years through fifteen years	$194,738,000	134
Over fifteen years	$150,320,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,602,000	279
2016-09-30		Rank
Total debt securities	$1,500,462,000	133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,762,000	72
Over three months through twelve months	$24,772,000	70
Over one year through three years	$6,088,000	178
Over three years through five years	$9,034,000	151
Over five years through fifteen years	$43,872,000	469
Over fifteen years	$38,098,000	409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$217,479,000	94
Over three years	$179,349,000	148
Other debt securities
Three months or less	$208,442,000	66
Over three months through twelve months	$26,217,000	210
Over one year through three years	$255,804,000	69
Over three years through five years	$118,601,000	94
Over five years through fifteen years	$212,787,000	125
Over fifteen years	$134,157,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,252,000	160
2016-06-30		Rank
Total debt securities	$1,501,062,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,892,000	186
Over three months through twelve months	$46,425,000	44
Over one year through three years	$11,145,000	113
Over three years through five years	$9,596,000	157
Over five years through fifteen years	$46,737,000	469
Over fifteen years	$39,313,000	380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$213,573,000	87
Over three years	$166,807,000	161
Other debt securities
Three months or less	$185,824,000	74
Over three months through twelve months	$27,701,000	184
Over one year through three years	$250,806,000	71
Over three years through five years	$135,568,000	91
Over five years through fifteen years	$213,368,000	128
Over fifteen years	$146,307,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,504,000	209
2016-03-31		Rank
Total debt securities	$1,498,608,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,486,000	125
Over three months through twelve months	$25,547,000	84
Over one year through three years	$11,711,000	107
Over three years through five years	$9,998,000	155
Over five years through fifteen years	$49,129,000	460
Over fifteen years	$30,435,000	442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$175,665,000	93
Over three years	$190,746,000	164
Other debt securities
Three months or less	$192,789,000	70
Over three months through twelve months	$30,520,000	156
Over one year through three years	$260,622,000	73
Over three years through five years	$132,595,000	94
Over five years through fifteen years	$225,453,000	120
Over fifteen years	$150,912,000	56
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,026,000	177
2015-12-31		Rank
Total debt securities	$1,507,734,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,321,000	146
Over three months through twelve months	$17,033,000	111
Over one year through three years	$15,178,000	87
Over three years through five years	$10,362,000	137
Over five years through fifteen years	$51,436,000	450
Over fifteen years	$29,912,000	442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,585,000	109
Over three years	$226,645,000	150
Other debt securities
Three months or less	$209,541,000	66
Over three months through twelve months	$29,810,000	167
Over one year through three years	$234,513,000	76
Over three years through five years	$153,053,000	92
Over five years through fifteen years	$243,878,000	115
Over fifteen years	$155,467,000	52
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,739,000	115
2015-09-30		Rank
Total debt securities	$1,458,647,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,580,000	344
Over three months through twelve months	$18,272,000	108
Over one year through three years	$10,040,000	122
Over three years through five years	$12,018,000	118
Over five years through fifteen years	$35,550,000	611
Over fifteen years	$17,641,000	638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,536,000	130
Over three years	$192,341,000	154
Other debt securities
Three months or less	$203,232,000	62
Over three months through twelve months	$48,109,000	98
Over one year through three years	$215,048,000	80
Over three years through five years	$204,424,000	72
Over five years through fifteen years	$246,684,000	110
Over fifteen years	$149,172,000	51
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,106,000	92
2015-06-30		Rank
Total debt securities	$1,415,990,000	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	$3,167,000	377
Over three months through twelve months	$18,546,000	111
Over one year through three years	$11,936,000	107
Over three years through five years	$11,082,000	138
Over five years through fifteen years	$45,419,000	497
Over fifteen years	$18,531,000	626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,060,000	208
Over three years	$255,428,000	132
Other debt securities
Three months or less	$103,911,000	95
Over three months through twelve months	$68,692,000	75
Over one year through three years	$201,987,000	84
Over three years through five years	$240,473,000	63
Over five years through fifteen years	$242,230,000	110
Over fifteen years	$142,528,000	53
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,444,000	91
2015-03-31		Rank
Total debt securities	$1,413,271,000	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	$9,146,000	163
Over three months through twelve months	$13,396,000	155
Over one year through three years	$13,052,000	102
Over three years through five years	$8,839,000	174
Over five years through fifteen years	$41,709,000	539
Over fifteen years	$19,371,000	604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,871,000	148
Over three years	$223,064,000	142
Other debt securities
Three months or less	$77,553,000	120
Over three months through twelve months	$75,641,000	69
Over one year through three years	$184,427,000	87
Over three years through five years	$271,428,000	56
Over five years through fifteen years	$239,227,000	114
Over fifteen years	$147,547,000	53
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$77,951,000	81
2014-12-31		Rank
Total debt securities	$1,423,077,000	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	$6,064,000	233
Over three months through twelve months	$16,770,000	126
Over one year through three years	$11,370,000	123
Over three years through five years	$9,453,000	172
Over five years through fifteen years	$43,092,000	536
Over fifteen years	$18,670,000	629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,385,000	107
Over three years	$191,565,000	161
Other debt securities
Three months or less	$58,069,000	149
Over three months through twelve months	$43,606,000	103
Over one year through three years	$185,185,000	85
Over three years through five years	$321,459,000	50
Over five years through fifteen years	$241,627,000	109
Over fifteen years	$146,762,000	54
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,103,000	119
2014-09-30		Rank
Total debt securities	$1,362,660,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,200,000	328
Over three months through twelve months	$19,591,000	106
Over one year through three years	$6,467,000	208
Over three years through five years	$9,555,000	155
Over five years through fifteen years	$19,296,000	1,038
Over fifteen years	$16,081,000	735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,099,000	163
Over three years	$224,466,000	144
Other debt securities
Three months or less	$53,842,000	146
Over three months through twelve months	$14,834,000	280
Over one year through three years	$164,115,000	86
Over three years through five years	$376,353,000	45
Over five years through fifteen years	$251,894,000	113
Over fifteen years	$134,867,000	58
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,718,000	260
2014-06-30		Rank
Total debt securities	$1,327,369,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,750,000	368
Over three months through twelve months	$20,765,000	91
Over one year through three years	$350,000	1,276
Over three years through five years	$12,400,000	136
Over five years through fifteen years	$12,645,000	1,444
Over fifteen years	$16,393,000	736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,222,000	202
Over three years	$204,114,000	157
Other debt securities
Three months or less	$58,192,000	145
Over three months through twelve months	$8,975,000	467
Over one year through three years	$142,415,000	92
Over three years through five years	$365,762,000	42
Over five years through fifteen years	$329,531,000	87
Over fifteen years	$100,855,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,747,000	326
2014-03-31		Rank
Total debt securities	$1,307,189,000	143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,966,000	183
Over three months through twelve months	$15,207,000	133
Over one year through three years	$2,232,000	616
Over three years through five years	$10,223,000	159
Over five years through fifteen years	$13,642,000	1,349
Over fifteen years	$9,504,000	1,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,365,000	284
Over three years	$210,837,000	153
Other debt securities
Three months or less	$58,253,000	152
Over three months through twelve months	$15,118,000	275
Over one year through three years	$161,293,000	86
Over three years through five years	$327,220,000	42
Over five years through fifteen years	$357,314,000	78
Over fifteen years	$88,015,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,202,000	317
2013-12-31		Rank
Total debt securities	$1,289,106,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,007,000	225
Over three months through twelve months	$18,569,000	105
Over one year through three years	$2,076,000	682
Over three years through five years	$10,329,000	162
Over five years through fifteen years	$14,817,000	1,247
Over fifteen years	$9,838,000	1,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,013,000	796
Over three years	$180,021,000	171
Other debt securities
Three months or less	$62,868,000	138
Over three months through twelve months	$17,534,000	264
Over one year through three years	$181,688,000	71
Over three years through five years	$288,532,000	48
Over five years through fifteen years	$397,488,000	73
Over fifteen years	$90,326,000	89
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,082,000	239
2013-09-30		Rank
Total debt securities	$848,087,000	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	$4,830,000	313
Over three months through twelve months	$21,915,000	90
Over one year through three years	$2,357,000	631
Over three years through five years	$1,690,000	782
Over five years through fifteen years	$15,972,000	1,159
Over fifteen years	$8,826,000	1,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,775,000	1,023
Over three years	$140,608,000	196
Other debt securities
Three months or less	$57,654,000	147
Over three months through twelve months	$17,036,000	263
Over one year through three years	$84,985,000	130
Over three years through five years	$72,477,000	160
Over five years through fifteen years	$329,616,000	83
Over fifteen years	$84,346,000	95
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,034,000	333
2013-06-30		Rank
Total debt securities	$735,406,000	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	$5,219,000	302
Over three months through twelve months	$24,048,000	88
Over one year through three years	$1,292,000	901
Over three years through five years	$2,024,000	697
Over five years through fifteen years	$12,806,000	1,314
Over fifteen years	$9,397,000	1,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,124,000	777
Over three years	$48,636,000	346
Other debt securities
Three months or less	$49,207,000	169
Over three months through twelve months	$12,199,000	408
Over one year through three years	$92,946,000	111
Over three years through five years	$58,143,000	189
Over five years through fifteen years	$337,380,000	81
Over fifteen years	$69,985,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,466,000	369
2013-03-31		Rank
Total debt securities	$723,814,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,681,000	161
Over three months through twelve months	$20,060,000	102
Over one year through three years	$1,468,000	838
Over three years through five years	$2,056,000	719
Over five years through fifteen years	$14,341,000	1,223
Over fifteen years	$10,107,000	1,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,388,000	724
Over three years	$50,819,000	317
Other debt securities
Three months or less	$29,213,000	265
Over three months through twelve months	$11,828,000	425
Over one year through three years	$85,988,000	123
Over three years through five years	$74,421,000	145
Over five years through fifteen years	$329,098,000	76
Over fifteen years	$67,346,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,565,000	546
2012-12-31		Rank
Total debt securities	$725,163,000	208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,585,000	184
Over three months through twelve months	$23,053,000	97
Over one year through three years	$2,166,000	629
Over three years through five years	$1,705,000	793
Over five years through fifteen years	$16,844,000	1,072
Over fifteen years	$11,157,000	1,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,300,000	508
Over three years	$43,960,000	318
Other debt securities
Three months or less	$31,644,000	226
Over three months through twelve months	$10,289,000	486
Over one year through three years	$58,175,000	176
Over three years through five years	$76,104,000	127
Over five years through fifteen years	$341,112,000	70
Over fifteen years	$70,069,000	120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,925,000	323
2012-09-30		Rank
Total debt securities	$754,176,000	203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,491,000	332
Over three months through twelve months	$23,380,000	98
Over one year through three years	$3,756,000	423
Over three years through five years	$8,526,000	237
Over five years through fifteen years	$21,822,000	947
Over fifteen years	$10,714,000	1,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,916,000	468
Over three years	$44,243,000	335
Other debt securities
Three months or less	$19,088,000	347
Over three months through twelve months	$11,739,000	406
Over one year through three years	$23,298,000	497
Over three years through five years	$106,164,000	88
Over five years through fifteen years	$373,249,000	63
Over fifteen years	$69,790,000	115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,758,000	421
2012-06-30		Rank
Total debt securities	$711,920,000	214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,442,000	284
Over three months through twelve months	$23,397,000	97
Over one year through three years	$3,991,000	382
Over three years through five years	$1,566,000	819
Over five years through fifteen years	$29,019,000	770
Over fifteen years	$11,289,000	1,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,766,000	402
Over three years	$37,521,000	386
Other debt securities
Three months or less	$19,433,000	338
Over three months through twelve months	$12,554,000	408
Over one year through three years	$12,665,000	892
Over three years through five years	$97,112,000	99
Over five years through fifteen years	$351,915,000	61
Over fifteen years	$64,250,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,129,000	415
2012-03-31		Rank
Total debt securities	$759,057,000	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	$8,711,000	190
Over three months through twelve months	$19,877,000	115
Over one year through three years	$4,856,000	324
Over three years through five years	$2,449,000	574
Over five years through fifteen years	$26,299,000	850
Over fifteen years	$12,745,000	938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,568,000	634
Over three years	$29,082,000	508
Other debt securities
Three months or less	$15,481,000	372
Over three months through twelve months	$15,267,000	325
Over one year through three years	$11,964,000	959
Over three years through five years	$132,923,000	79
Over five years through fifteen years	$397,683,000	59
Over fifteen years	$60,152,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,794,000	418
2011-12-31		Rank
Total debt securities	$670,321,000	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	$8,977,000	145
Over three months through twelve months	$20,672,000	92
Over one year through three years	$5,824,000	212
Over three years through five years	$1,955,000	561
Over five years through fifteen years	$19,256,000	972
Over fifteen years	$13,731,000	701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,719,000	717
Over three years	$19,587,000	509
Other debt securities
Three months or less	$15,690,000	323
Over three months through twelve months	$8,217,000	538
Over one year through three years	$19,859,000	556
Over three years through five years	$126,500,000	71
Over five years through fifteen years	$325,078,000	54
Over fifteen years	$68,256,000	99
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,442,000	543
2011-09-30		Rank
Total debt securities	$610,021,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,884,000	240
Over three months through twelve months	$25,795,000	67
Over one year through three years	$5,897,000	204
Over three years through five years	$2,756,000	434
Over five years through fifteen years	$20,820,000	853
Over fifteen years	$13,481,000	673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,559,000	629
Over three years	$7,078,000	1,079
Other debt securities
Three months or less	$10,503,000	414
Over three months through twelve months	$8,259,000	536
Over one year through three years	$23,085,000	496
Over three years through five years	$94,403,000	94
Over five years through fifteen years	$315,702,000	54
Over fifteen years	$60,799,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,035,000	647
2011-06-30		Rank
Total debt securities	$541,033,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,307,000	200
Over three months through twelve months	$25,484,000	69
Over one year through three years	$6,979,000	172
Over three years through five years	$2,992,000	372
Over five years through fifteen years	$21,989,000	780
Over fifteen years	$13,684,000	679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,761,000	906
Over three years	$14,558,000	753
Other debt securities
Three months or less	$7,429,000	513
Over three months through twelve months	$5,076,000	836
Over one year through three years	$19,762,000	595
Over three years through five years	$100,117,000	100
Over five years through fifteen years	$253,344,000	61
Over fifteen years	$55,551,000	107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,130,000	934
2011-03-31		Rank
Total debt securities	$509,366,000	286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,871,000	142
Over three months through twelve months	$22,663,000	79
Over one year through three years	$8,927,000	139
Over three years through five years	$12,727,000	136
Over five years through fifteen years	$23,417,000	693
Over fifteen years	$13,935,000	691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,682,000	850
Over three years	$12,891,000	722
Other debt securities
Three months or less	$5,405,000	717
Over three months through twelve months	$6,631,000	634
Over one year through three years	$26,611,000	458
Over three years through five years	$78,316,000	133
Over five years through fifteen years	$222,849,000	68
Over fifteen years	$55,441,000	111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,772,000	577
2010-12-31		Rank
Total debt securities	$469,862,000	298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,740,000	152
Over three months through twelve months	$23,603,000	80
Over one year through three years	$9,654,000	136
Over three years through five years	$9,969,000	168
Over five years through fifteen years	$25,009,000	600
Over fifteen years	$12,107,000	769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,064,000	717
Over three years	$13,564,000	666
Other debt securities
Three months or less	$30,606,000	186
Over three months through twelve months	$6,115,000	706
Over one year through three years	$28,458,000	434
Over three years through five years	$59,818,000	165
Over five years through fifteen years	$172,636,000	96
Over fifteen years	$56,519,000	111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,294,000	221
2010-09-30		Rank
Total debt securities	$380,688,000	350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,795,000	214
Over three months through twelve months	$26,844,000	62
Over one year through three years	$8,539,000	128
Over three years through five years	$6,957,000	218
Over five years through fifteen years	$11,555,000	1,036
Over fifteen years	$5,872,000	1,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,246,000	540
Over three years	$8,273,000	778
Other debt securities
Three months or less	$758,000	2,489
Over three months through twelve months	$35,672,000	151
Over one year through three years	$25,679,000	462
Over three years through five years	$23,474,000	424
Over five years through fifteen years	$154,873,000	102
Over fifteen years	$44,151,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,853,000	220
2010-06-30		Rank
Total debt securities	$343,720,000	369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,138,000	181
Over three months through twelve months	$27,883,000	75
Over one year through three years	$9,885,000	111
Over three years through five years	$7,814,000	198
Over five years through fifteen years	$10,550,000	1,077
Over fifteen years	$6,142,000	1,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,676,000	620
Over three years	$6,169,000	897
Other debt securities
Three months or less	$2,663,000	1,178
Over three months through twelve months	$7,484,000	592
Over one year through three years	$23,427,000	524
Over three years through five years	$13,203,000	794
Over five years through fifteen years	$160,809,000	99
Over fifteen years	$41,877,000	136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,621,000	641
2010-03-31		Rank
Total debt securities	$359,812,000	363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,860,000	138
Over three months through twelve months	$28,080,000	85
Over one year through three years	$8,882,000	139
Over three years through five years	$10,006,000	179
Over five years through fifteen years	$13,044,000	913
Over fifteen years	$6,360,000	1,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,918,000	538
Over three years	$5,953,000	911
Other debt securities
Three months or less	$1,715,000	1,540
Over three months through twelve months	$5,339,000	781
Over one year through three years	$30,803,000	392
Over three years through five years	$19,248,000	532
Over five years through fifteen years	$160,910,000	99
Over fifteen years	$36,694,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,435,000	713
2009-12-31		Rank
Total debt securities	$319,215,000	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	$10,985,000	136
Over three months through twelve months	$33,452,000	78
Over one year through three years	$8,141,000	157
Over three years through five years	$11,487,000	151
Over five years through fifteen years	$14,017,000	863
Over fifteen years	$6,807,000	1,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,483,000	498
Over three years	$5,874,000	896
Other debt securities
Three months or less	$2,459,000	1,132
Over three months through twelve months	$2,577,000	1,516
Over one year through three years	$28,657,000	418
Over three years through five years	$21,387,000	398
Over five years through fifteen years	$110,223,000	146
Over fifteen years	$40,666,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,064,000	564
2009-09-30		Rank
Total debt securities	$312,367,000	411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,534,000	240
Over three months through twelve months	$37,745,000	71
Over one year through three years	$12,736,000	121
Over three years through five years	$11,892,000	158
Over five years through fifteen years	$15,802,000	789
Over fifteen years	$9,422,000	1,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,954,000	417
Over three years	$10,617,000	623
Other debt securities
Three months or less	$6,221,000	560
Over three months through twelve months	$4,245,000	1,027
Over one year through three years	$20,719,000	548
Over three years through five years	$14,655,000	597
Over five years through fifteen years	$92,200,000	170
Over fifteen years	$42,625,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,082,000	588
2009-06-30		Rank
Total debt securities	$307,091,000	413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,235,000	198
Over three months through twelve months	$35,808,000	69
Over one year through three years	$18,503,000	97
Over three years through five years	$14,531,000	144
Over five years through fifteen years	$16,629,000	745
Over fifteen years	$8,624,000	1,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,124,000	485
Over three years	$21,993,000	414
Other debt securities
Three months or less	$3,368,000	995
Over three months through twelve months	$8,959,000	510
Over one year through three years	$17,304,000	634
Over three years through five years	$18,162,000	407
Over five years through fifteen years	$79,249,000	194
Over fifteen years	$36,602,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,755,000	579
2009-03-31		Rank
Total debt securities	$193,097,000	626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,397,000	675
Over three months through twelve months	$5,884,000	312
Over one year through three years	$20,502,000	126
Over three years through five years	$18,605,000	116
Over five years through fifteen years	$11,117,000	1,069
Over fifteen years	$5,555,000	1,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,025,000	1,171
Over three years	$8,943,000	671
Other debt securities
Three months or less	$2,053,000	1,466
Over three months through twelve months	$8,706,000	548
Over one year through three years	$3,649,000	2,364
Over three years through five years	$8,411,000	1,001
Over five years through fifteen years	$61,646,000	276
Over fifteen years	$31,604,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,752,000	1,062
2008-12-31		Rank
Total debt securities	$108,119,000	1,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,421,000	559
Over three months through twelve months	$4,470,000	387
Over one year through three years	$10,480,000	233
Over three years through five years	$10,888,000	189
Over five years through fifteen years	$5,353,000	1,810
Over fifteen years	$3,815,000	1,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,221,000	1,122
Over three years	$10,161,000	658
Other debt securities
Three months or less	$6,736,000	609
Over three months through twelve months	$5,560,000	895
Over one year through three years	$1,547,000	3,777
Over three years through five years	$2,693,000	2,784
Over five years through fifteen years	$24,438,000	858
Over fifteen years	$16,336,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,696,000	1,141
2008-09-30		Rank
Total debt securities	$92,636,000	1,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$520,000	952
Over three months through twelve months	$4,475,000	341
Over one year through three years	$8,053,000	306
Over three years through five years	$1,908,000	758
Over five years through fifteen years	$7,150,000	1,416
Over fifteen years	$2,636,000	2,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,519,000	1,144
Over three years	$9,510,000	828
Other debt securities
Three months or less	$6,500,000	658
Over three months through twelve months	$7,054,000	683
Over one year through three years	$6,290,000	1,495
Over three years through five years	$2,680,000	2,842
Over five years through fifteen years	$19,631,000	1,086
Over fifteen years	$13,710,000	324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,454,000	693
2008-06-30		Rank
Total debt securities	$89,203,000	1,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,122,000	455
Over three months through twelve months	$3,319,000	431
Over one year through three years	$8,614,000	283
Over three years through five years	$1,895,000	715
Over five years through fifteen years	$7,224,000	1,385
Over fifteen years	$2,614,000	2,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,567,000	1,138
Over three years	$10,992,000	761
Other debt securities
Three months or less	$2,696,000	1,375
Over three months through twelve months	$5,295,000	950
Over one year through three years	$6,363,000	1,525
Over three years through five years	$2,697,000	2,830
Over five years through fifteen years	$18,247,000	1,233
Over fifteen years	$14,558,000	339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,695,000	1,384
2008-03-31		Rank
Total debt securities	$91,959,000	1,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,483,000	605
Over three months through twelve months	$4,573,000	332
Over one year through three years	$8,148,000	302
Over three years through five years	$2,977,000	490
Over five years through fifteen years	$7,466,000	1,259
Over fifteen years	$2,742,000	2,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,956,000	1,116
Over three years	$11,771,000	680
Other debt securities
Three months or less	$120,000	4,633
Over three months through twelve months	$5,630,000	1,058
Over one year through three years	$6,961,000	1,456
Over three years through five years	$1,767,000	3,516
Over five years through fifteen years	$20,176,000	1,087
Over fifteen years	$15,189,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,091,000	2,530
2007-12-31		Rank
Total debt securities	$94,770,000	1,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,068,000	400
Over three months through twelve months	$4,853,000	356
Over one year through three years	$8,537,000	287
Over three years through five years	$2,228,000	570
Over five years through fifteen years	$8,368,000	1,012
Over fifteen years	$2,756,000	1,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,262,000	765
Over three years	$10,145,000	711
Other debt securities
Three months or less	$590,000	3,816
Over three months through twelve months	$3,064,000	2,449
Over one year through three years	$9,684,000	1,358
Over three years through five years	$1,724,000	3,756
Over five years through fifteen years	$19,036,000	1,091
Over fifteen years	$16,455,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,654,000	2,882
2007-09-30		Rank
Total debt securities	$93,189,000	1,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,800
Over three months through twelve months	$7,043,000	251
Over one year through three years	$7,659,000	321
Over three years through five years	$4,018,000	401
Over five years through fifteen years	$6,919,000	1,076
Over fifteen years	$2,806,000	1,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,432,000	764
Over three years	$10,488,000	632
Other debt securities
Three months or less	$165,000	5,054
Over three months through twelve months	$4,709,000	1,887
Over one year through three years	$15,148,000	974
Over three years through five years	$2,141,000	3,494
Over five years through fifteen years	$17,488,000	1,183
Over fifteen years	$9,172,000	439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,874,000	2,498
2007-06-30		Rank
Total debt securities	$93,643,000	1,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$856,000	717
Over three months through twelve months	$4,859,000	320
Over one year through three years	$5,924,000	390
Over three years through five years	$8,424,000	255
Over five years through fifteen years	$7,108,000	1,034
Over fifteen years	$2,777,000	1,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,929,000	1,027
Over three years	$14,429,000	491
Other debt securities
Three months or less	$2,999,000	1,589
Over three months through twelve months	$874,000	4,938
Over one year through three years	$19,050,000	821
Over three years through five years	$351,000	5,654
Over five years through fifteen years	$14,933,000	1,331
Over fifteen years	$8,130,000	467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,874,000	2,953
2007-03-31		Rank
Total debt securities	$96,397,000	1,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$324,000	1,124
Over three months through twelve months	$3,984,000	344
Over one year through three years	$5,192,000	435
Over three years through five years	$11,435,000	246
Over five years through fifteen years	$6,767,000	1,074
Over fifteen years	$2,959,000	1,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,175,000	1,005
Over three years	$15,142,000	461
Other debt securities
Three months or less	$6,613,000	924
Over three months through twelve months	$3,752,000	2,359
Over one year through three years	$18,910,000	872
Over three years through five years	$469,000	5,539
Over five years through fifteen years	$11,840,000	1,621
Over fifteen years	$5,835,000	567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,365,000	1,399
2006-12-31		Rank
Total debt securities	$110,343,000	1,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,050,000	612
Over three months through twelve months	$1,405,000	739
Over one year through three years	$7,637,000	332
Over three years through five years	$11,766,000	274
Over five years through fifteen years	$6,980,000	1,083
Over fifteen years	$3,079,000	1,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,628,000	956
Over three years	$15,823,000	456
Other debt securities
Three months or less	$21,070,000	363
Over three months through twelve months	$4,796,000	1,977
Over one year through three years	$14,368,000	1,258
Over three years through five years	$5,660,000	1,828
Over five years through fifteen years	$8,697,000	2,046
Over fifteen years	$4,384,000	705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,866,000	552
2006-09-30		Rank
Total debt securities	$94,641,000	1,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,669
Over three months through twelve months	$2,792,000	450
Over one year through three years	$7,901,000	315
Over three years through five years	$12,652,000	283
Over five years through fifteen years	$5,311,000	1,348
Over fifteen years	$3,183,000	1,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,313,000	1,171
Over three years	$17,523,000	438
Other debt securities
Three months or less	$4,995,000	1,175
Over three months through twelve months	$8,729,000	1,145
Over one year through three years	$13,482,000	1,464
Over three years through five years	$6,782,000	1,580
Over five years through fifteen years	$6,082,000	2,515
Over fifteen years	$2,894,000	865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,724,000	1,059
2006-06-30		Rank
Total debt securities	$96,611,000	1,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$1,854,000	588
Over one year through three years	$9,702,000	273
Over three years through five years	$12,983,000	279
Over five years through fifteen years	$5,370,000	1,367
Over fifteen years	$3,215,000	1,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,859,000	1,236
Over three years	$18,968,000	425
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$13,619,000	772
Over one year through three years	$16,292,000	1,238
Over three years through five years	$6,693,000	1,633
Over five years through fifteen years	$6,056,000	2,420
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,725,000	1,339
2006-03-31		Rank
Total debt securities	$94,770,000	1,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$522,000	965
Over three months through twelve months	$1,547,000	631
Over one year through three years	$10,375,000	253
Over three years through five years	$11,964,000	318
Over five years through fifteen years	$6,067,000	1,299
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,794,000	1,060
Over three years	$19,585,000	407
Other debt securities
Three months or less	$997,000	3,186
Over three months through twelve months	$12,005,000	849
Over one year through three years	$17,922,000	1,176
Over three years through five years	$6,782,000	1,626
Over five years through fifteen years	$4,210,000	2,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,109,000	1,415
2005-12-31		Rank
Total debt securities	$92,599,000	1,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,740,000	472
Over three months through twelve months	$612,000	1,086
Over one year through three years	$10,975,000	238
Over three years through five years	$12,500,000	318
Over five years through fifteen years	$6,446,000	1,280
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,752,000	614
Over three years	$15,695,000	425
Other debt securities
Three months or less	$2,994,000	1,471
Over three months through twelve months	$991,000	4,617
Over one year through three years	$17,767,000	1,201
Over three years through five years	$9,839,000	1,152
Over five years through fifteen years	$4,288,000	2,919
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,986,000	2,719
2005-09-30		Rank
Total debt securities	$95,400,000	1,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,618
Over three months through twelve months	$2,659,000	490
Over one year through three years	$10,767,000	243
Over three years through five years	$12,057,000	326
Over five years through fifteen years	$9,518,000	987
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,847,000	1,202
Over three years	$23,917,000	323
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$989,000	4,268
Over one year through three years	$12,501,000	1,734
Over three years through five years	$15,700,000	707
Over five years through fifteen years	$4,444,000	2,879
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$989,000	4,638
2005-06-30		Rank
Total debt securities	$102,720,000	1,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$3,087,000	445
Over one year through three years	$6,106,000	349
Over three years through five years	$6,405,000	562
Over five years through fifteen years	$14,102,000	790
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,097,000	1,200
Over three years	$26,988,000	307
Other debt securities
Three months or less	$9,484,000	511
Over three months through twelve months	$990,000	4,183
Over one year through three years	$8,583,000	2,324
Over three years through five years	$19,706,000	584
Over five years through fifteen years	$4,172,000	2,985
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,982,000	1,445
2005-03-31		Rank
Total debt securities	$100,738,000	1,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,022,000	754
Over three months through twelve months	$2,549,000	526
Over one year through three years	$2,745,000	561
Over three years through five years	$8,665,000	450
Over five years through fifteen years	$16,853,000	729
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	$3,112,000	1,105
Over three years	$28,554,000	328
Other debt securities
Three months or less	$3,130,000	1,210
Over three months through twelve months	$0	6,238
Over one year through three years	$9,367,000	2,125
Over three years through five years	$19,179,000	635
Over five years through fifteen years	$5,562,000	2,617
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$630,000	4,886
2004-12-31		Rank
Total debt securities	$104,525,000	1,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,364,000	428
Over three months through twelve months	$1,955,000	644
Over one year through three years	$3,119,000	452
Over three years through five years	$8,489,000	455
Over five years through fifteen years	$20,479,000	648
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	$22,375,000	375
Over three years	$11,916,000	490
Other debt securities
Three months or less	$100,000	4,723
Over three months through twelve months	$632,000	4,308
Over one year through three years	$8,962,000	2,104
Over three years through five years	$14,579,000	901
Over five years through fifteen years	$9,555,000	1,843
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$732,000	4,613
2004-09-30		Rank
Total debt securities	$95,313,000	1,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,760
Over three months through twelve months	$4,874,000	338
Over one year through three years	$1,978,000	549
Over three years through five years	$8,528,000	439
Over five years through fifteen years	$21,925,000	628
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	$3,709,000	1,114
Over three years	$12,597,000	478
Other debt securities
Three months or less	$6,159,000	709
Over three months through twelve months	$735,000	3,941
Over one year through three years	$9,872,000	1,927
Over three years through five years	$13,812,000	1,012
Over five years through fifteen years	$11,120,000	1,682
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,894,000	1,219
2004-06-30		Rank
Total debt securities	$90,707,000	1,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$597,000	1,024
Over three months through twelve months	$5,128,000	331
Over one year through three years	$2,000	2,963
Over three years through five years	$10,975,000	352
Over five years through fifteen years	$22,472,000	620
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	$4,489,000	920
Over three years	$12,868,000	518
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$736,000	4,001
Over one year through three years	$8,791,000	2,061
Over three years through five years	$14,659,000	994
Over five years through fifteen years	$9,990,000	1,905
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$737,000	4,404
2004-03-31		Rank
Total debt securities	$69,452,000	1,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$758,000	1,029
Over three months through twelve months	$4,209,000	363
Over one year through three years	$1,377,000	542
Over three years through five years	$9,829,000	352
Over five years through fifteen years	$20,787,000	665
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	$3,866,000	1,198
Over three years	$1,974,000	1,171
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$100,000	5,729
Over one year through three years	$8,796,000	1,927
Over three years through five years	$14,677,000	932
Over five years through fifteen years	$3,079,000	3,799
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,000	6,033
2003-12-31		Rank
Total debt securities	$57,801,000	2,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$531,000	1,259
Over three months through twelve months	$1,492,000	749
Over one year through three years	$3,688,000	258
Over three years through five years	$9,599,000	354
Over five years through fifteen years	$11,619,000	1,018
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	$3,501,000	1,161
Over three years	$2,005,000	1,278
Other debt securities
Three months or less	$100,000	5,162
Over three months through twelve months	$0	6,211
Over one year through three years	$4,246,000	3,248
Over three years through five years	$17,945,000	764
Over five years through fifteen years	$3,075,000	3,856
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,000	6,181
2003-09-30		Rank
Total debt securities	$47,737,000	2,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,172,000	323
Over three months through twelve months	$2,218,000	554
Over one year through three years	$0	2,869
Over three years through five years	$3,000	3,932
Over five years through fifteen years	$7,167,000	1,398
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	$4,248,000	1,083
Over three years	$0	2,375
Other debt securities
Three months or less	$8,994,000	585
Over three months through twelve months	$101,000	5,944
Over one year through three years	$6,772,000	2,284
Over three years through five years	$9,253,000	1,467
Over five years through fifteen years	$3,809,000	3,555
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,095,000	1,088
2003-06-30		Rank
Total debt securities	$40,899,000	2,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,314,000	288
Over three months through twelve months	$1,685,000	711
Over one year through three years	$0	2,730
Over three years through five years	$4,000	3,793
Over five years through fifteen years	$8,885,000	1,127
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	$6,177,000	1,080
Over three years	$0	1,950
Other debt securities
Three months or less	$6,029,000	785
Over three months through twelve months	$102,000	6,069
Over one year through three years	$6,797,000	2,262
Over three years through five years	$1,053,000	5,149
Over five years through fifteen years	$3,853,000	3,352
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,116,000	1,584
2003-03-31		Rank
Total debt securities	$38,047,000	2,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,099,000	965
Over three months through twelve months	$1,706,000	711
Over one year through three years	$1,023,000	564
Over three years through five years	$5,000	3,597
Over five years through fifteen years	$9,642,000	997
Over fifteen years	$4,474,000	1,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,406,000	761
Over three years	$1,835,000	1,193
Other debt securities
Three months or less	$2,848,000	1,434
Over three months through twelve months	$102,000	6,103
Over one year through three years	$755,000	6,135
Over three years through five years	$1,052,000	5,115
Over five years through fifteen years	$2,100,000	4,104
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,950,000	2,659
2002-12-31		Rank
Total debt securities	$43,285,000	2,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,003,000	598
Over three months through twelve months	$967,000	1,068
Over one year through three years	$0	2,763
Over three years through five years	$6,000	3,385
Over five years through fifteen years	$7,687,000	1,083
Over fifteen years	$2,923,000	1,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,470,000	1,008
Over three years	$2,191,000	984
Other debt securities
Three months or less	$9,912,000	565
Over three months through twelve months	$1,013,000	3,869
Over one year through three years	$5,999,000	2,690
Over three years through five years	$1,002,000	5,327
Over five years through fifteen years	$2,112,000	3,973
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,925,000	931
2001-12-31		Rank
Total debt securities	$55,285,000	1,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	2,958
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$11,000	2,693
Over five years through fifteen years	$2,415,000	1,771
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	$8,410,000	589
Over three months through twelve months	$10,000	6,547
Over one year through three years	$868,000	6,182
Over three years through five years	$15,920,000	713
Over five years through fifteen years	$27,634,000	557
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,420,000	1,073
2000-12-31		Rank
Total debt securities	$24,777,000	3,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	2,653
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	$13,000	4,200
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	$2,874,000	1,549
Over three months through twelve months	$6,057,000	1,250
Over one year through three years	$12,698,000	1,452
Over three years through five years	$1,615,000	5,131
Over five years through fifteen years	$1,496,000	4,881
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,931,000	1,301
1999-12-31		Rank
Total debt securities	$15,252,000	5,641
Maturity 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	$32,000	3,533
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$16,000	4,425
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	$3,641,000	1,160
Over three months through twelve months	$2,478,000	2,596
Over one year through three years	$8,765,000	1,953
Over three years through five years	$180,000	7,616
Over five years through fifteen years	$140,000	7,070
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,118,000	1,717
1998-12-31		Rank
Total debt securities	$9,970,000	6,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$26,000	4,440
Over fifteen years	$42,000	3,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$7,063,000	900
Over three months through twelve months	$955,000	5,244
Over one year through three years	$1,404,000	5,978
Over three years through five years	$205,000	7,488
Over five years through fifteen years	$275,000	6,940
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,018,000	1,738
1997-12-31		Rank
Total debt securities	$11,854,000	6,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$52,000	2,839
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$34,000	4,431
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$2,969,000	2,043
Over three months through twelve months	$3,720,000	2,846
Over one year through three years	$3,701,000	4,557
Over three years through five years	$978,000	6,200
Over five years through fifteen years	$375,000	6,664
Over fifteen years	$25,000	2,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,244,000	2,553
1996-12-31		Rank
Total debt securities	$10,171,000	7,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,065,000	3,118
1995-12-31		Rank
Total debt securities	$7,784,000	8,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,501,000	5,038
1994-12-31		Rank
Total debt securities	$10,773,000	8,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,071,000	3,036
1993-12-31		Rank
Total debt securities	$9,617,000	9,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,156,000	3,788
1992-12-31		Rank
Total debt securities	$10,798,000	8,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,484,000	3,708