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Enterprise Bank & Trust, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2025-03-31		Rank
Total debt securities	$3,024,645,000	112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,237
Over three months through twelve months	$154,000	676
Over one year through three years	$1,335,000	318
Over three years through five years	$2,475,000	350
Over five years through fifteen years	$215,181,000	90
Over fifteen years	$340,782,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$107,699,000	152
Over three years	$485,402,000	117
Other debt securities
Three months or less	$46,087,000	317
Over three months through twelve months	$184,673,000	75
Over one year through three years	$233,246,000	114
Over three years through five years	$110,661,000	177
Over five years through fifteen years	$1,176,996,000	49
Over fifteen years	$119,950,000	138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$202,485,000	94
2024-12-31		Rank
Total debt securities	$2,791,462,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	1,005
Over three months through twelve months	$194,000	632
Over one year through three years	$931,000	362
Over three years through five years	$3,119,000	292
Over five years through fifteen years	$219,062,000	89
Over fifteen years	$332,235,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,149,000	149
Over three years	$307,487,000	156
Other debt securities
Three months or less	$62,739,000	252
Over three months through twelve months	$121,345,000	112
Over one year through three years	$279,557,000	96
Over three years through five years	$135,307,000	160
Over five years through fifteen years	$1,118,816,000	53
Over fifteen years	$95,477,000	172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$165,927,000	115
2024-09-30		Rank
Total debt securities	$2,638,692,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$119,000	756
Over one year through three years	$830,000	382
Over three years through five years	$3,867,000	257
Over five years through fifteen years	$234,744,000	90
Over fifteen years	$176,083,000	226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$167,311,000	124
Over three years	$254,021,000	169
Other debt securities
Three months or less	$91,013,000	196
Over three months through twelve months	$115,694,000	111
Over one year through three years	$258,262,000	102
Over three years through five years	$175,539,000	148
Over five years through fifteen years	$1,041,849,000	60
Over fifteen years	$119,360,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$192,069,000	108
2024-06-30		Rank
Total debt securities	$2,388,892,000	128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,023
Over three months through twelve months	$41,000	968
Over one year through three years	$740,000	371
Over three years through five years	$4,382,000	232
Over five years through fifteen years	$233,965,000	94
Over fifteen years	$126,873,000	266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,539,000	189
Over three years	$252,805,000	167
Other debt securities
Three months or less	$55,500,000	279
Over three months through twelve months	$136,808,000	103
Over one year through three years	$285,867,000	100
Over three years through five years	$176,860,000	152
Over five years through fifteen years	$931,375,000	62
Over fifteen years	$119,092,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$166,238,000	123
2024-03-31		Rank
Total debt securities	$2,370,250,000	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	$0	1,408
Over three months through twelve months	$66,000	889
Over one year through three years	$898,000	354
Over three years through five years	$3,773,000	308
Over five years through fifteen years	$244,481,000	95
Over fifteen years	$124,883,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,480,000	220
Over three years	$247,962,000	169
Other debt securities
Three months or less	$37,312,000	411
Over three months through twelve months	$145,333,000	91
Over one year through three years	$287,494,000	94
Over three years through five years	$159,933,000	115
Over five years through fifteen years	$958,283,000	61
Over fifteen years	$112,352,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$166,446,000	122
2023-12-31		Rank
Total debt securities	$2,369,492,000	131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$48,000	972
Over three months through twelve months	$0	1,585
Over one year through three years	$678,000	372
Over three years through five years	$3,650,000	328
Over five years through fifteen years	$252,866,000	95
Over fifteen years	$126,394,000	266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,922,000	208
Over three years	$232,590,000	173
Other debt securities
Three months or less	$58,530,000	323
Over three months through twelve months	$109,864,000	113
Over one year through three years	$286,128,000	89
Over three years through five years	$163,354,000	106
Over five years through fifteen years	$964,032,000	62
Over fifteen years	$121,436,000	160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,630,000	127
2023-09-30		Rank
Total debt securities	$2,218,544,000	137
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	1,325
Over three months through twelve months	$224,000	647
Over one year through three years	$809,000	322
Over three years through five years	$3,816,000	324
Over five years through fifteen years	$247,684,000	100
Over fifteen years	$125,507,000	257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,713,000	256
Over three years	$187,724,000	185
Other debt securities
Three months or less	$47,699,000	336
Over three months through twelve months	$74,112,000	174
Over one year through three years	$288,769,000	101
Over three years through five years	$176,688,000	110
Over five years through fifteen years	$893,336,000	61
Over fifteen years	$139,462,000	137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$110,845,000	162
2023-06-30		Rank
Total debt securities	$2,275,191,000	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	$49,000	1,026
Over three months through twelve months	$187,000	680
Over one year through three years	$974,000	273
Over three years through five years	$4,108,000	293
Over five years through fifteen years	$262,558,000	97
Over fifteen years	$136,303,000	249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,535,000	256
Over three years	$184,161,000	188
Other debt securities
Three months or less	$41,887,000	342
Over three months through twelve months	$86,800,000	144
Over one year through three years	$245,453,000	107
Over three years through five years	$210,934,000	99
Over five years through fifteen years	$909,265,000	60
Over fifteen years	$159,977,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$118,199,000	142
2023-03-31		Rank
Total debt securities	$2,276,675,000	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	$0	1,463
Over three months through twelve months	$258,000	627
Over one year through three years	$1,156,000	234
Over three years through five years	$3,272,000	296
Over five years through fifteen years	$269,693,000	105
Over fifteen years	$134,313,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,352,000	226
Over three years	$178,262,000	206
Other debt securities
Three months or less	$45,059,000	291
Over three months through twelve months	$69,601,000	171
Over one year through three years	$225,887,000	127
Over three years through five years	$236,348,000	102
Over five years through fifteen years	$904,181,000	69
Over fifteen years	$175,293,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$103,311,000	151
2022-12-31		Rank
Total debt securities	$2,246,457,000	149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$232,000	719
Over three months through twelve months	$39,000	1,087
Over one year through three years	$1,354,000	210
Over three years through five years	$2,231,000	368
Over five years through fifteen years	$315,429,000	99
Over fifteen years	$133,829,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,958,000	201
Over three years	$171,460,000	216
Other debt securities
Three months or less	$60,181,000	242
Over three months through twelve months	$61,946,000	153
Over one year through three years	$180,970,000	173
Over three years through five years	$255,046,000	101
Over five years through fifteen years	$834,654,000	79
Over fifteen years	$187,128,000	127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$111,091,000	127
2022-09-30		Rank
Total debt securities	$2,113,994,000	160
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	1,338
Over three months through twelve months	$256,000	674
Over one year through three years	$581,000	319
Over three years through five years	$2,491,000	317
Over five years through fifteen years	$285,898,000	109
Over fifteen years	$138,990,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,162,000	237
Over three years	$133,642,000	266
Other debt securities
Three months or less	$49,671,000	266
Over three months through twelve months	$71,527,000	126
Over one year through three years	$150,692,000	197
Over three years through five years	$254,567,000	102
Over five years through fifteen years	$785,750,000	85
Over fifteen years	$202,766,000	115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$110,117,000	119
2022-06-30		Rank
Total debt securities	$2,111,751,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$54,000	1,004
Over three months through twelve months	$250,000	701
Over one year through three years	$410,000	418
Over three years through five years	$2,454,000	303
Over five years through fifteen years	$275,206,000	116
Over fifteen years	$145,678,000	257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,458,000	296
Over three years	$147,647,000	252
Other debt securities
Three months or less	$50,877,000	265
Over three months through twelve months	$73,055,000	107
Over one year through three years	$115,032,000	237
Over three years through five years	$285,501,000	98
Over five years through fifteen years	$756,648,000	89
Over fifteen years	$226,481,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$112,529,000	103
2022-03-31		Rank
Total debt securities	$1,934,041,000	173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$327,000	645
Over one year through three years	$314,000	519
Over three years through five years	$2,915,000	263
Over five years through fifteen years	$238,811,000	132
Over fifteen years	$141,978,000	278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,162,000	212
Over three years	$98,482,000	319
Other debt securities
Three months or less	$53,557,000	259
Over three months through twelve months	$66,089,000	107
Over one year through three years	$44,608,000	461
Over three years through five years	$283,998,000	93
Over five years through fifteen years	$697,684,000	96
Over fifteen years	$244,116,000	100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$105,418,000	104
2021-12-31		Rank
Total debt securities	$1,796,301,000	177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$337,000	647
Over three months through twelve months	$36,000	1,142
Over one year through three years	$177,000	739
Over three years through five years	$2,563,000	271
Over five years through fifteen years	$154,649,000	187
Over fifteen years	$140,525,000	280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$109,361,000	178
Over three years	$73,919,000	353
Other debt securities
Three months or less	$30,294,000	363
Over three months through twelve months	$60,363,000	98
Over one year through three years	$51,593,000	292
Over three years through five years	$216,916,000	107
Over five years through fifteen years	$681,759,000	96
Over fifteen years	$273,809,000	98
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,478,000	105
2021-09-30		Rank
Total debt securities	$1,658,926,000	183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$363,000	653
Over one year through three years	$271,000	665
Over three years through five years	$2,884,000	227
Over five years through fifteen years	$100,799,000	251
Over fifteen years	$159,405,000	262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$168,525,000	139
Over three years	$137,613,000	237
Other debt securities
Three months or less	$40,028,000	320
Over three months through twelve months	$31,811,000	166
Over one year through three years	$22,457,000	500
Over three years through five years	$110,992,000	156
Over five years through fifteen years	$594,333,000	103
Over fifteen years	$289,445,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,815,000	108
2021-06-30		Rank
Total debt securities	$1,535,337,000	181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	1,035
Over three months through twelve months	$343,000	689
Over one year through three years	$336,000	650
Over three years through five years	$3,264,000	208
Over five years through fifteen years	$70,350,000	311
Over fifteen years	$130,364,000	274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$191,239,000	124
Over three years	$158,361,000	214
Other debt securities
Three months or less	$4,195,000	1,254
Over three months through twelve months	$10,684,000	484
Over one year through three years	$19,734,000	516
Over three years through five years	$81,786,000	186
Over five years through fifteen years	$550,388,000	100
Over fifteen years	$314,233,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,813,000	346
2021-03-31		Rank
Total debt securities	$1,413,168,000	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	1,453
Over three months through twelve months	$427,000	667
Over one year through three years	$445,000	603
Over three years through five years	$3,728,000	208
Over five years through fifteen years	$57,289,000	348
Over fifteen years	$116,528,000	280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$248,691,000	103
Over three years	$159,445,000	205
Other debt securities
Three months or less	$4,106,000	1,299
Over three months through twelve months	$11,316,000	476
Over one year through three years	$14,680,000	688
Over three years through five years	$37,105,000	332
Over five years through fifteen years	$433,214,000	104
Over fifteen years	$326,194,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,220,000	541
2020-12-31		Rank
Total debt securities	$1,400,488,000	170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$463,000	607
Over three months through twelve months	$0	1,692
Over one year through three years	$460,000	644
Over three years through five years	$4,237,000	197
Over five years through fifteen years	$38,855,000	449
Over fifteen years	$116,787,000	245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$311,470,000	101
Over three years	$164,722,000	180
Other debt securities
Three months or less	$3,882,000	1,336
Over three months through twelve months	$11,885,000	469
Over one year through three years	$14,425,000	695
Over three years through five years	$33,760,000	305
Over five years through fifteen years	$363,412,000	114
Over fifteen years	$336,130,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,767,000	627
2020-09-30		Rank
Total debt securities	$1,333,120,000	170
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	1,422
Over three months through twelve months	$515,000	651
Over one year through three years	$241,000	871
Over three years through five years	$2,086,000	329
Over five years through fifteen years	$45,771,000	379
Over fifteen years	$94,737,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$392,883,000	97
Over three years	$177,333,000	166
Other debt securities
Three months or less	$5,942,000	1,104
Over three months through twelve months	$2,084,000	1,568
Over one year through three years	$23,577,000	448
Over three years through five years	$25,476,000	374
Over five years through fifteen years	$327,940,000	110
Over fifteen years	$234,534,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,022,000	867
2020-06-30		Rank
Total debt securities	$1,344,540,000	161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$182,000	895
Over three months through twelve months	$522,000	653
Over one year through three years	$240,000	837
Over three years through five years	$12,739,000	88
Over five years through fifteen years	$59,238,000	309
Over fifteen years	$112,876,000	228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$395,767,000	93
Over three years	$264,427,000	126
Other debt securities
Three months or less	$361,000	3,048
Over three months through twelve months	$1,985,000	1,747
Over one year through three years	$23,865,000	458
Over three years through five years	$13,400,000	606
Over five years through fifteen years	$298,684,000	113
Over fifteen years	$160,254,000	100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,666,000	696
2020-03-31		Rank
Total debt securities	$1,340,749,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$799,000	551
Over one year through three years	$283,000	774
Over three years through five years	$7,329,000	171
Over five years through fifteen years	$68,959,000	285
Over fifteen years	$126,723,000	208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$314,710,000	100
Over three years	$410,232,000	110
Other debt securities
Three months or less	$0	3,526
Over three months through twelve months	$2,054,000	1,758
Over one year through three years	$23,041,000	489
Over three years through five years	$8,773,000	872
Over five years through fifteen years	$243,672,000	121
Over fifteen years	$134,174,000	104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,537,000	572
2019-12-31		Rank
Total debt securities	$1,316,483,000	163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$835,000	505
Over three months through twelve months	$34,000	1,347
Over one year through three years	$332,000	720
Over three years through five years	$654,000	876
Over five years through fifteen years	$67,582,000	282
Over fifteen years	$131,808,000	182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$284,837,000	92
Over three years	$459,946,000	108
Other debt securities
Three months or less	$0	3,630
Over three months through twelve months	$978,000	2,647
Over one year through three years	$12,689,000	855
Over three years through five years	$18,834,000	469
Over five years through fifteen years	$224,372,000	123
Over fifteen years	$113,582,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,767,000	571
2019-09-30		Rank
Total debt securities	$1,308,119,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,422
Over three months through twelve months	$989,000	545
Over one year through three years	$141,000	918
Over three years through five years	$2,682,000	410
Over five years through fifteen years	$86,297,000	234
Over fifteen years	$139,626,000	155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$257,655,000	100
Over three years	$492,622,000	102
Other debt securities
Three months or less	$1,650,000	2,088
Over three months through twelve months	$183,000	3,620
Over one year through three years	$14,503,000	839
Over three years through five years	$17,457,000	537
Over five years through fifteen years	$223,639,000	124
Over fifteen years	$70,671,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,593,000	2,052
2019-06-30		Rank
Total debt securities	$1,285,777,000	163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$197,000	973
Over three months through twelve months	$902,000	599
Over one year through three years	$202,000	814
Over three years through five years	$5,038,000	267
Over five years through fifteen years	$93,896,000	224
Over fifteen years	$143,385,000	147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$232,115,000	94
Over three years	$496,249,000	103
Other debt securities
Three months or less	$670,000	2,816
Over three months through twelve months	$909,000	2,790
Over one year through three years	$54,626,000	262
Over three years through five years	$17,626,000	571
Over five years through fifteen years	$211,468,000	125
Over fifteen years	$28,494,000	294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,496,000	1,765
2019-03-31		Rank
Total debt securities	$1,163,552,000	176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,637
Over three months through twelve months	$1,163,000	544
Over one year through three years	$103,000	1,005
Over three years through five years	$5,738,000	247
Over five years through fifteen years	$98,410,000	227
Over fifteen years	$100,416,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,498,000	89
Over three years	$607,827,000	97
Other debt securities
Three months or less	$56,000	3,551
Over three months through twelve months	$1,582,000	2,311
Over one year through three years	$34,154,000	423
Over three years through five years	$35,757,000	311
Over five years through fifteen years	$112,697,000	230
Over fifteen years	$32,150,000	264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,909,000	1,664
2018-12-31		Rank
Total debt securities	$787,048,000	226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,185,000	506
Over three months through twelve months	$64,000	1,351
Over one year through three years	$156,000	910
Over three years through five years	$5,978,000	249
Over five years through fifteen years	$101,559,000	214
Over fifteen years	$88,762,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,543,000	164
Over three years	$390,062,000	125
Other debt securities
Three months or less	$1,518,000	2,051
Over three months through twelve months	$21,717,000	322
Over one year through three years	$43,123,000	340
Over three years through five years	$57,333,000	214
Over five years through fifteen years	$24,048,000	1,119
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,307,000	400
2018-09-30		Rank
Total debt securities	$737,459,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$1,348,000	538
Over one year through three years	$239,000	801
Over three years through five years	$5,931,000	250
Over five years through fifteen years	$76,711,000	277
Over fifteen years	$90,510,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,379,000	198
Over three years	$373,839,000	126
Other debt securities
Three months or less	$3,648,000	1,361
Over three months through twelve months	$11,883,000	526
Over one year through three years	$43,948,000	331
Over three years through five years	$65,151,000	189
Over five years through fifteen years	$25,872,000	1,045
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,765,000	658
2018-06-30		Rank
Total debt securities	$720,070,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$204,000	1,051
Over three months through twelve months	$1,245,000	577
Over one year through three years	$345,000	738
Over three years through five years	$6,415,000	234
Over five years through fifteen years	$81,318,000	270
Over fifteen years	$94,275,000	185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,408,000	210
Over three years	$351,472,000	132
Other debt securities
Three months or less	$4,050,000	1,220
Over three months through twelve months	$2,060,000	2,005
Over one year through three years	$54,442,000	276
Over three years through five years	$65,795,000	191
Over five years through fifteen years	$26,041,000	1,071
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,420,000	1,781
2018-03-31		Rank
Total debt securities	$722,851,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$208,000	1,071
Over three months through twelve months	$1,251,000	593
Over one year through three years	$620,000	632
Over three years through five years	$3,977,000	300
Over five years through fifteen years	$89,247,000	252
Over fifteen years	$97,396,000	185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,795,000	155
Over three years	$324,918,000	136
Other debt securities
Three months or less	$2,846,000	1,553
Over three months through twelve months	$2,949,000	1,623
Over one year through three years	$54,469,000	283
Over three years through five years	$65,272,000	205
Over five years through fifteen years	$27,903,000	1,051
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,281,000	1,806
2017-12-31		Rank
Total debt securities	$715,132,000	238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,310,000	557
Over three months through twelve months	$224,000	1,173
Over one year through three years	$909,000	543
Over three years through five years	$966,000	718
Over five years through fifteen years	$99,250,000	226
Over fifteen years	$101,391,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,731,000	203
Over three years	$324,453,000	125
Other debt securities
Three months or less	$4,250,000	1,239
Over three months through twelve months	$1,928,000	2,087
Over one year through three years	$54,430,000	285
Over three years through five years	$56,154,000	222
Over five years through fifteen years	$31,136,000	986
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,690,000	1,686
2017-09-30		Rank
Total debt securities	$679,290,000	246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$212,000	1,136
Over three months through twelve months	$1,421,000	572
Over one year through three years	$1,155,000	476
Over three years through five years	$418,000	1,032
Over five years through fifteen years	$100,212,000	225
Over fifteen years	$110,622,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,123,000	295
Over three years	$291,959,000	130
Other debt securities
Three months or less	$3,303,000	1,419
Over three months through twelve months	$2,328,000	1,814
Over one year through three years	$54,854,000	276
Over three years through five years	$56,763,000	218
Over five years through fifteen years	$30,920,000	1,016
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,218,000	1,788
2017-06-30		Rank
Total debt securities	$701,498,000	245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$295,000	1,081
Over three months through twelve months	$1,457,000	631
Over one year through three years	$1,127,000	484
Over three years through five years	$267,000	1,239
Over five years through fifteen years	$106,021,000	218
Over fifteen years	$113,779,000	162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,027,000	384
Over three years	$312,485,000	128
Other debt securities
Three months or less	$2,900,000	1,505
Over three months through twelve months	$1,791,000	2,144
Over one year through three years	$55,617,000	281
Over three years through five years	$57,144,000	227
Over five years through fifteen years	$32,588,000	981
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,172,000	2,207
2017-03-31		Rank
Total debt securities	$672,921,000	249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,727,000	89
Over three months through twelve months	$1,515,000	625
Over one year through three years	$1,493,000	439
Over three years through five years	$312,000	1,214
Over five years through fifteen years	$93,524,000	243
Over fifteen years	$116,404,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,661,000	712
Over three years	$256,860,000	140
Other debt securities
Three months or less	$53,232,000	178
Over three months through twelve months	$1,800,000	2,087
Over one year through three years	$40,239,000	396
Over three years through five years	$51,223,000	255
Over five years through fifteen years	$32,931,000	972
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,935,000	111
2016-12-31		Rank
Total debt securities	$541,260,000	287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,875,000	99
Over three months through twelve months	$1,585,000	633
Over one year through three years	$1,487,000	461
Over three years through five years	$682,000	879
Over five years through fifteen years	$98,202,000	230
Over fifteen years	$104,455,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,901,000	798
Over three years	$152,024,000	181
Other debt securities
Three months or less	$25,284,000	301
Over three months through twelve months	$25,985,000	240
Over one year through three years	$26,390,000	587
Over three years through five years	$44,850,000	291
Over five years through fifteen years	$36,540,000	879
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,630,000	117
2016-09-30		Rank
Total debt securities	$520,640,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,186,000	87
Over three months through twelve months	$0	2,208
Over one year through three years	$1,593,000	455
Over three years through five years	$965,000	739
Over five years through fifteen years	$107,131,000	199
Over fifteen years	$80,144,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,386,000	912
Over three years	$151,064,000	167
Other debt securities
Three months or less	$739,000	2,568
Over three months through twelve months	$50,357,000	109
Over one year through three years	$15,477,000	936
Over three years through five years	$47,454,000	267
Over five years through fifteen years	$38,144,000	850
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,668,000	100
2016-06-30		Rank
Total debt securities	$521,028,000	291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,901,000	80
Over three months through twelve months	$1,903,000	589
Over one year through three years	$1,942,000	396
Over three years through five years	$3,888,000	322
Over five years through fifteen years	$101,137,000	206
Over fifteen years	$84,545,000	202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,067,000	338
Over three years	$125,199,000	198
Other debt securities
Three months or less	$2,921,000	1,376
Over three months through twelve months	$48,885,000	102
Over one year through three years	$4,654,000	2,348
Over three years through five years	$58,420,000	219
Over five years through fifteen years	$38,566,000	852
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,186,000	148
2016-03-31		Rank
Total debt securities	$505,089,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,214,000	80
Over three months through twelve months	$2,041,000	539
Over one year through three years	$1,326,000	488
Over three years through five years	$5,372,000	245
Over five years through fifteen years	$105,984,000	211
Over fifteen years	$87,413,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,203,000	423
Over three years	$110,409,000	236
Other debt securities
Three months or less	$2,620,000	1,439
Over three months through twelve months	$23,914,000	214
Over one year through three years	$31,405,000	494
Over three years through five years	$58,678,000	240
Over five years through fifteen years	$38,510,000	873
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,914,000	287
2015-12-31		Rank
Total debt securities	$495,484,000	313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,439,000	80
Over three months through twelve months	$519,000	1,099
Over one year through three years	$5,760,000	174
Over three years through five years	$110,843,000	24
Over five years through fifteen years	$88,506,000	259
Over fifteen years	$0	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,264,000	314
Over three years	$88,612,000	276
Other debt securities
Three months or less	$3,252,000	1,258
Over three months through twelve months	$805,000	2,529
Over one year through three years	$54,231,000	282
Over three years through five years	$56,086,000	258
Over five years through fifteen years	$41,167,000	846
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,436,000	2,300
2015-09-30		Rank
Total debt securities	$514,672,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,839,000	84
Over three months through twelve months	$2,458,000	516
Over one year through three years	$616,000	833
Over three years through five years	$3,894,000	298
Over five years through fifteen years	$120,504,000	196
Over fifteen years	$92,095,000	164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,183,000	321
Over three years	$91,341,000	262
Other debt securities
Three months or less	$2,620,000	1,443
Over three months through twelve months	$941,000	2,372
Over one year through three years	$54,618,000	276
Over three years through five years	$56,350,000	256
Over five years through fifteen years	$42,213,000	834
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$941,000	2,766
2015-06-30		Rank
Total debt securities	$449,902,000	339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$346,000	1,130
Over three months through twelve months	$2,672,000	526
Over one year through three years	$727,000	815
Over three years through five years	$3,939,000	300
Over five years through fifteen years	$107,094,000	213
Over fifteen years	$94,771,000	161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,560,000	379
Over three years	$70,899,000	305
Other debt securities
Three months or less	$2,620,000	1,423
Over three months through twelve months	$640,000	2,754
Over one year through three years	$54,093,000	274
Over three years through five years	$57,276,000	245
Over five years through fifteen years	$33,265,000	1,064
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$640,000	3,078
2015-03-31		Rank
Total debt securities	$455,624,000	335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$350,000	1,149
Over three months through twelve months	$2,901,000	489
Over one year through three years	$0	2,205
Over three years through five years	$5,270,000	237
Over five years through fifteen years	$114,310,000	205
Over fifteen years	$99,450,000	153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,817,000	532
Over three years	$68,697,000	302
Other debt securities
Three months or less	$2,620,000	1,434
Over three months through twelve months	$642,000	2,784
Over one year through three years	$55,028,000	267
Over three years through five years	$41,788,000	347
Over five years through fifteen years	$50,751,000	686
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$642,000	3,128
2014-12-31		Rank
Total debt securities	$446,132,000	339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,393,000	381
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$5,067,000	255
Over five years through fifteen years	$118,702,000	202
Over fifteen years	$102,645,000	148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,110,000	499
Over three years	$59,606,000	333
Other debt securities
Three months or less	$2,620,000	1,432
Over three months through twelve months	$0	4,151
Over one year through three years	$95,708,000	153
Over three years through five years	$6,678,000	1,958
Over five years through fifteen years	$36,603,000	985
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,452
2014-09-30		Rank
Total debt securities	$456,583,000	332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$352,000	1,171
Over three months through twelve months	$3,372,000	445
Over one year through three years	$0	2,170
Over three years through five years	$5,258,000	254
Over five years through fifteen years	$124,235,000	194
Over fifteen years	$103,332,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,990,000	579
Over three years	$65,831,000	330
Other debt securities
Three months or less	$2,620,000	1,508
Over three months through twelve months	$350,000	3,318
Over one year through three years	$80,142,000	164
Over three years through five years	$21,013,000	686
Over five years through fifteen years	$38,088,000	990
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$350,000	3,704
2014-06-30		Rank
Total debt securities	$448,048,000	342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$355,000	1,186
Over three months through twelve months	$3,593,000	446
Over one year through three years	$0	2,224
Over three years through five years	$5,809,000	244
Over five years through fifteen years	$130,571,000	188
Over fifteen years	$107,258,000	147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,211,000	419
Over three years	$39,348,000	468
Other debt securities
Three months or less	$2,816,000	1,419
Over three months through twelve months	$353,000	3,442
Over one year through three years	$70,454,000	174
Over three years through five years	$30,829,000	453
Over five years through fifteen years	$38,451,000	1,005
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$549,000	3,297
2014-03-31		Rank
Total debt securities	$456,058,000	329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$421,000	1,189
Over three months through twelve months	$3,752,000	431
Over one year through three years	$0	2,285
Over three years through five years	$3,911,000	371
Over five years through fifteen years	$136,357,000	184
Over fifteen years	$108,929,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,456,000	420
Over three years	$43,487,000	439
Other debt securities
Three months or less	$2,620,000	1,589
Over three months through twelve months	$198,000	3,867
Over one year through three years	$42,608,000	263
Over three years through five years	$58,661,000	215
Over five years through fifteen years	$38,658,000	1,014
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$198,000	4,099
2013-12-31		Rank
Total debt securities	$434,588,000	352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,422,000	326
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$1,525,000	808
Over five years through fifteen years	$122,277,000	195
Over fifteen years	$111,390,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,334,000	325
Over three years	$26,166,000	611
Other debt securities
Three months or less	$2,620,000	1,612
Over three months through twelve months	$200,000	3,858
Over one year through three years	$18,615,000	619
Over three years through five years	$82,506,000	141
Over five years through fifteen years	$38,533,000	1,000
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$200,000	4,128
2013-09-30		Rank
Total debt securities	$453,046,000	340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$496,000	1,146
Over three months through twelve months	$4,128,000	388
Over one year through three years	$0	2,357
Over three years through five years	$1,678,000	785
Over five years through fifteen years	$129,362,000	185
Over fifteen years	$116,552,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,664,000	306
Over three years	$21,999,000	654
Other debt securities
Three months or less	$2,620,000	1,627
Over three months through twelve months	$201,000	3,907
Over one year through three years	$1,324,000	3,557
Over three years through five years	$99,393,000	111
Over five years through fifteen years	$41,287,000	928
Over fifteen years	$342,000	3,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	4,218
2013-06-30		Rank
Total debt securities	$471,017,000	320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$661,000	1,044
Over three months through twelve months	$4,540,000	380
Over one year through three years	$0	2,355
Over three years through five years	$1,891,000	734
Over five years through fifteen years	$101,092,000	220
Over fifteen years	$121,907,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,369,000	391
Over three years	$27,852,000	496
Other debt securities
Three months or less	$2,781,000	1,566
Over three months through twelve months	$0	4,582
Over one year through three years	$1,209,000	3,646
Over three years through five years	$135,201,000	82
Over five years through fifteen years	$41,753,000	907
Over fifteen years	$761,000	2,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$161,000	4,366
2013-03-31		Rank
Total debt securities	$483,005,000	308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$667,000	1,072
Over three months through twelve months	$5,012,000	367
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$115,623,000	201
Over fifteen years	$121,849,000	140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,069,000	363
Over three years	$13,332,000	792
Other debt securities
Three months or less	$2,620,000	1,592
Over three months through twelve months	$162,000	4,129
Over one year through three years	$1,224,000	3,627
Over three years through five years	$138,132,000	79
Over five years through fifteen years	$42,951,000	876
Over fifteen years	$364,000	3,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$162,000	4,381
2012-12-31		Rank
Total debt securities	$640,214,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,162,000	246
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$132,173,000	182
Over fifteen years	$131,145,000	130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$92,833,000	224
Over three years	$72,529,000	231
Other debt securities
Three months or less	$2,620,000	1,531
Over three months through twelve months	$164,000	4,168
Over one year through three years	$559,000	4,417
Over three years through five years	$156,380,000	70
Over five years through fifteen years	$45,275,000	787
Over fifteen years	$374,000	3,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$164,000	4,379
2012-09-30		Rank
Total debt securities	$610,357,000	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	$680,000	1,032
Over three months through twelve months	$5,778,000	329
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$125,995,000	205
Over fifteen years	$125,461,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,399,000	222
Over three years	$84,250,000	219
Other debt securities
Three months or less	$2,620,000	1,523
Over three months through twelve months	$165,000	4,161
Over one year through three years	$563,000	4,462
Over three years through five years	$112,612,000	85
Over five years through fifteen years	$56,797,000	536
Over fifteen years	$1,037,000	2,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$165,000	4,457
2012-06-30		Rank
Total debt securities	$599,735,000	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	$684,000	987
Over three months through twelve months	$6,029,000	338
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$118,295,000	217
Over fifteen years	$128,640,000	131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,746,000	280
Over three years	$109,960,000	201
Other debt securities
Three months or less	$2,658,000	1,427
Over three months through twelve months	$0	4,725
Over one year through three years	$729,000	4,320
Over three years through five years	$105,894,000	88
Over five years through fifteen years	$53,846,000	566
Over fifteen years	$1,254,000	2,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,000	4,630
2012-03-31		Rank
Total debt securities	$506,804,000	310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$690,000	998
Over three months through twelve months	$6,102,000	311
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$137,394,000	193
Over fifteen years	$19,008,000	710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,700,000	183
Over three years	$112,974,000	202
Other debt securities
Three months or less	$2,739,000	1,347
Over three months through twelve months	$101,000	4,458
Over one year through three years	$379,000	4,861
Over three years through five years	$41,722,000	263
Over five years through fifteen years	$69,108,000	401
Over fifteen years	$887,000	2,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$277,000	4,149
2011-12-31		Rank
Total debt securities	$593,192,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,022,000	181
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$150,256,000	150
Over fifteen years	$30,796,000	365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$119,398,000	173
Over three years	$118,966,000	147
Other debt securities
Three months or less	$2,661,000	1,141
Over three months through twelve months	$277,000	3,691
Over one year through three years	$2,382,000	2,821
Over three years through five years	$71,694,000	129
Over five years through fifteen years	$87,229,000	252
Over fifteen years	$2,511,000	1,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$377,000	3,776
2011-09-30		Rank
Total debt securities	$462,483,000	312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$692,000	818
Over three months through twelve months	$6,456,000	222
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$167,187,000	126
Over fifteen years	$35,986,000	306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,787,000	204
Over three years	$104,779,000	167
Other debt securities
Three months or less	$2,815,000	1,139
Over three months through twelve months	$378,000	3,435
Over one year through three years	$2,658,000	2,673
Over three years through five years	$17,108,000	621
Over five years through fifteen years	$40,128,000	662
Over fifteen years	$2,509,000	1,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$633,000	3,331
2011-06-30		Rank
Total debt securities	$472,269,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,409
Over three months through twelve months	$6,450,000	218
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$198,609,000	110
Over fifteen years	$40,085,000	274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,607,000	180
Over three years	$89,502,000	204
Other debt securities
Three months or less	$2,572,000	1,133
Over three months through twelve months	$275,000	3,727
Over one year through three years	$2,042,000	3,149
Over three years through five years	$4,861,000	2,118
Over five years through fifteen years	$49,637,000	516
Over fifteen years	$1,627,000	1,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$275,000	4,037
2011-03-31		Rank
Total debt securities	$481,987,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,420
Over three months through twelve months	$6,481,000	228
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$193,098,000	111
Over fifteen years	$59,440,000	201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,572,000	154
Over three years	$59,391,000	245
Other debt securities
Three months or less	$2,875,000	1,131
Over three months through twelve months	$100,000	4,208
Over one year through three years	$2,231,000	3,068
Over three years through five years	$13,308,000	903
Over five years through fifteen years	$45,915,000	554
Over fifteen years	$1,574,000	1,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$400,000	3,862
2010-12-31		Rank
Total debt securities	$361,546,000	382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,000	1,651
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$169,069,000	116
Over fifteen years	$47,136,000	246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$70,854,000	212
Over three years	$24,165,000	459
Other debt securities
Three months or less	$3,030,000	1,053
Over three months through twelve months	$302,000	3,624
Over one year through three years	$275,000	5,029
Over three years through five years	$15,651,000	705
Over five years through fifteen years	$29,433,000	892
Over fifteen years	$1,557,000	1,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$374,000	3,999
2010-09-30		Rank
Total debt securities	$261,640,000	503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$313,000	1,213
Over three months through twelve months	$133,000	1,913
Over one year through three years	$167,000	1,753
Over three years through five years	$9,000	2,281
Over five years through fifteen years	$107,620,000	145
Over fifteen years	$33,556,000	317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,777,000	387
Over three years	$34,688,000	296
Other debt securities
Three months or less	$23,834,000	216
Over three months through twelve months	$300,000	3,673
Over one year through three years	$5,668,000	1,729
Over three years through five years	$7,687,000	1,309
Over five years through fifteen years	$10,196,000	2,316
Over fifteen years	$1,692,000	1,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$484,000	3,937
2010-06-30		Rank
Total debt securities	$259,960,000	508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$282,000	1,390
Over three months through twelve months	$314,000	1,622
Over one year through three years	$197,000	1,670
Over three years through five years	$11,000	2,466
Over five years through fifteen years	$79,459,000	190
Over fifteen years	$40,550,000	279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,563,000	446
Over three years	$41,396,000	253
Other debt securities
Three months or less	$19,683,000	248
Over three months through twelve months	$302,000	3,824
Over one year through three years	$12,298,000	981
Over three years through five years	$14,588,000	721
Over five years through fifteen years	$22,262,000	1,159
Over fifteen years	$55,000	3,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$953,000	3,354
2010-03-31		Rank
Total debt securities	$267,169,000	486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$370,000	1,282
Over three months through twelve months	$533,000	1,430
Over one year through three years	$562,000	1,183
Over three years through five years	$137,000	2,238
Over five years through fifteen years	$83,807,000	180
Over fifteen years	$27,516,000	450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,676,000	335
Over three years	$38,704,000	290
Other debt securities
Three months or less	$28,149,000	183
Over three months through twelve months	$0	4,856
Over one year through three years	$17,338,000	696
Over three years through five years	$9,560,000	1,110
Over five years through fifteen years	$19,777,000	1,283
Over fifteen years	$40,000	3,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$990,000	3,396
2009-12-31		Rank
Total debt securities	$282,459,000	453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$850,000	807
Over three months through twelve months	$740,000	1,353
Over one year through three years	$340,000	1,482
Over three years through five years	$1,624,000	830
Over five years through fifteen years	$105,173,000	139
Over fifteen years	$18,544,000	681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,936,000	426
Over three years	$19,842,000	461
Other debt securities
Three months or less	$27,194,000	189
Over three months through twelve months	$25,625,000	177
Over one year through three years	$38,051,000	313
Over three years through five years	$7,082,000	1,291
Over five years through fifteen years	$5,938,000	3,070
Over fifteen years	$2,520,000	1,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,315,000	271
2009-09-30		Rank
Total debt securities	$197,522,000	643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$413,000	1,117
Over three months through twelve months	$1,373,000	977
Over one year through three years	$508,000	1,437
Over three years through five years	$1,978,000	761
Over five years through fifteen years	$87,268,000	178
Over fifteen years	$12,270,000	933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,493,000	414
Over three years	$3,387,000	1,157
Other debt securities
Three months or less	$23,522,000	203
Over three months through twelve months	$15,566,000	294
Over one year through three years	$18,610,000	608
Over three years through five years	$3,833,000	2,176
Over five years through fifteen years	$301,000	5,602
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,475,000	401
2009-06-30		Rank
Total debt securities	$155,794,000	792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$289,000	1,289
Over three months through twelve months	$1,547,000	874
Over one year through three years	$795,000	1,417
Over three years through five years	$2,215,000	738
Over five years through fifteen years	$77,724,000	186
Over fifteen years	$12,725,000	912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,069,000	431
Over three years	$2,561,000	1,344
Other debt securities
Three months or less	$25,250,000	205
Over three months through twelve months	$5,000	5,064
Over one year through three years	$8,319,000	1,303
Over three years through five years	$0	5,638
Over five years through fifteen years	$295,000	5,578
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,509,000	2,877
2009-03-31		Rank
Total debt securities	$111,736,000	1,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$603,000	1,044
Over three months through twelve months	$2,106,000	645
Over one year through three years	$1,452,000	1,152
Over three years through five years	$2,426,000	689
Over five years through fifteen years	$58,068,000	230
Over fifteen years	$2,415,000	2,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,858,000	395
Over three years	$8,074,000	713
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$105,000	4,741
Over one year through three years	$10,157,000	1,002
Over three years through five years	$175,000	5,467
Over five years through fifteen years	$297,000	5,594
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,432,000	3,140
2008-12-31		Rank
Total debt securities	$96,430,000	1,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$687,000	870
Over three months through twelve months	$1,199,000	929
Over one year through three years	$2,868,000	721
Over three years through five years	$1,034,000	1,265
Over five years through fifteen years	$38,661,000	323
Over fifteen years	$4,612,000	1,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,865,000	355
Over three years	$20,733,000	418
Other debt securities
Three months or less	$15,000	4,566
Over three months through twelve months	$100,000	4,949
Over one year through three years	$85,000	5,818
Over three years through five years	$275,000	5,352
Over five years through fifteen years	$296,000	5,586
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$595,000	4,399
2008-09-30		Rank
Total debt securities	$98,119,000	1,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$913,000	698
Over three months through twelve months	$945,000	998
Over one year through three years	$3,299,000	649
Over three years through five years	$1,124,000	1,120
Over five years through fifteen years	$37,307,000	308
Over fifteen years	$4,658,000	1,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,130,000	258
Over three years	$17,412,000	557
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$4,092,000	1,146
Over one year through three years	$185,000	5,675
Over three years through five years	$764,000	4,682
Over five years through fifteen years	$290,000	5,614
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,408,000	2,431
2008-06-30		Rank
Total debt securities	$96,908,000	1,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$484,000	1,096
Over three months through twelve months	$1,480,000	764
Over one year through three years	$3,529,000	622
Over three years through five years	$1,228,000	977
Over five years through fifteen years	$39,361,000	294
Over fifteen years	$4,967,000	1,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,273,000	293
Over three years	$17,240,000	545
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$4,108,000	1,218
Over one year through three years	$186,000	5,755
Over three years through five years	$761,000	4,750
Over five years through fifteen years	$291,000	5,713
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,464,000	2,580
2008-03-31		Rank
Total debt securities	$85,913,000	1,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$409,000	1,259
Over three months through twelve months	$244,000	1,953
Over one year through three years	$3,100,000	700
Over three years through five years	$1,394,000	910
Over five years through fifteen years	$33,602,000	322
Over fifteen years	$20,000	3,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,349,000	328
Over three years	$12,645,000	648
Other debt securities
Three months or less	$9,176,000	627
Over three months through twelve months	$1,387,000	3,069
Over one year through three years	$2,015,000	3,574
Over three years through five years	$275,000	5,462
Over five years through fifteen years	$297,000	5,763
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,645,000	1,413
2007-12-31		Rank
Total debt securities	$59,968,000	1,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$772,000	762
Over three months through twelve months	$170,000	2,220
Over one year through three years	$3,338,000	667
Over three years through five years	$474,000	1,589
Over five years through fifteen years	$12,009,000	729
Over fifteen years	$21,000	3,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$946,000	1,621
Over three years	$19,173,000	455
Other debt securities
Three months or less	$4,082,000	1,297
Over three months through twelve months	$16,424,000	471
Over one year through three years	$1,891,000	4,440
Over three years through five years	$372,000	5,476
Over five years through fifteen years	$296,000	5,666
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,901,000	769
2007-09-30		Rank
Total debt securities	$97,252,000	1,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$606,000	870
Over three months through twelve months	$373,000	1,799
Over one year through three years	$3,680,000	599
Over three years through five years	$219,000	2,117
Over five years through fifteen years	$9,041,000	859
Over fifteen years	$22,000	3,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,013,000	1,564
Over three years	$0	2,739
Other debt securities
Three months or less	$5,989,000	961
Over three months through twelve months	$27,861,000	279
Over one year through three years	$46,795,000	271
Over three years through five years	$1,359,000	4,314
Over five years through fifteen years	$294,000	5,667
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,185,000	434
2007-06-30		Rank
Total debt securities	$87,936,000	1,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$729,000	788
Over three months through twelve months	$429,000	1,586
Over one year through three years	$3,332,000	621
Over three years through five years	$506,000	1,964
Over five years through fifteen years	$2,045,000	2,200
Over fifteen years	$22,000	3,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,135,000	1,487
Over three years	$0	2,746
Other debt securities
Three months or less	$10,981,000	583
Over three months through twelve months	$21,868,000	393
Over one year through three years	$45,253,000	308
Over three years through five years	$1,346,000	4,329
Over five years through fifteen years	$290,000	5,625
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,376,000	461
2007-03-31		Rank
Total debt securities	$94,590,000	1,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$815,000	746
Over three months through twelve months	$56,000	2,507
Over one year through three years	$1,695,000	1,019
Over three years through five years	$0	3,202
Over five years through fifteen years	$2,230,000	2,112
Over fifteen years	$2,834,000	1,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,206,000	1,474
Over three years	$177,000	2,403
Other debt securities
Three months or less	$10,767,000	616
Over three months through twelve months	$19,964,000	437
Over one year through three years	$53,193,000	268
Over three years through five years	$1,189,000	4,548
Over five years through fifteen years	$464,000	5,436
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,989,000	508
2006-12-31		Rank
Total debt securities	$106,180,000	1,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$882,000	670
Over three months through twelve months	$71,000	2,327
Over one year through three years	$588,000	1,896
Over three years through five years	$1,196,000	1,564
Over five years through fifteen years	$2,396,000	2,083
Over fifteen years	$2,985,000	1,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,498,000	1,390
Over three years	$0	2,631
Other debt securities
Three months or less	$11,246,000	629
Over three months through twelve months	$26,572,000	344
Over one year through three years	$57,097,000	244
Over three years through five years	$1,084,000	4,675
Over five years through fifteen years	$565,000	5,250
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,165,000	405
2006-09-30		Rank
Total debt securities	$101,747,000	1,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$968,000	665
Over three months through twelve months	$115,000	1,892
Over one year through three years	$1,069,000	1,377
Over three years through five years	$3,913,000	752
Over five years through fifteen years	$2,569,000	2,034
Over fifteen years	$26,000	2,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,603,000	1,349
Over three years	$0	2,630
Other debt securities
Three months or less	$2,002,000	2,321
Over three months through twelve months	$28,792,000	304
Over one year through three years	$59,918,000	250
Over three years through five years	$204,000	6,006
Over five years through fifteen years	$568,000	5,253
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,222,000	433
2006-06-30		Rank
Total debt securities	$102,110,000	1,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,127,000	627
Over three months through twelve months	$58,000	2,241
Over one year through three years	$1,204,000	1,340
Over three years through five years	$4,189,000	735
Over five years through fifteen years	$2,699,000	2,018
Over fifteen years	$26,000	2,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,724,000	1,285
Over three years	$0	2,652
Other debt securities
Three months or less	$749,000	3,487
Over three months through twelve months	$19,806,000	512
Over one year through three years	$69,770,000	218
Over three years through five years	$203,000	6,004
Over five years through fifteen years	$555,000	5,150
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,626,000	688
2006-03-31		Rank
Total debt securities	$103,854,000	1,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,324,000	572
Over three months through twelve months	$80,000	2,023
Over one year through three years	$1,143,000	1,359
Over three years through five years	$4,696,000	706
Over five years through fifteen years	$2,954,000	1,974
Over fifteen years	$30,000	2,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,880,000	1,250
Over three years	$0	2,602
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$13,862,000	740
Over one year through three years	$69,630,000	238
Over three years through five years	$7,691,000	1,441
Over five years through fifteen years	$564,000	5,135
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,941,000	1,024
2005-12-31		Rank
Total debt securities	$131,510,000	928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,440,000	542
Over three months through twelve months	$57,000	2,198
Over one year through three years	$991,000	1,410
Over three years through five years	$5,203,000	666
Over five years through fifteen years	$3,186,000	1,925
Over fifteen years	$31,000	2,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,045,000	1,297
Over three years	$0	2,473
Other debt securities
Three months or less	$39,929,000	188
Over three months through twelve months	$2,773,000	2,948
Over one year through three years	$58,466,000	291
Over three years through five years	$16,723,000	622
Over five years through fifteen years	$666,000	5,046
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,759,000	309
2005-09-30		Rank
Total debt securities	$93,188,000	1,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,568,000	544
Over three months through twelve months	$29,000	2,453
Over one year through three years	$928,000	1,437
Over three years through five years	$5,857,000	612
Over five years through fifteen years	$3,445,000	1,892
Over fifteen years	$33,000	2,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,273,000	1,325
Over three years	$0	2,334
Other debt securities
Three months or less	$268,000	4,301
Over three months through twelve months	$3,707,000	2,103
Over one year through three years	$64,310,000	279
Over three years through five years	$10,098,000	1,172
Over five years through fifteen years	$672,000	5,102
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,003,000	2,387
2005-06-30		Rank
Total debt securities	$84,487,000	1,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,783,000	522
Over three months through twelve months	$0	2,897
Over one year through three years	$1,097,000	1,195
Over three years through five years	$5,685,000	620
Over five years through fifteen years	$4,545,000	1,745
Over fifteen years	$35,000	2,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,557,000	1,301
Over three years	$0	2,324
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$272,000	5,504
Over one year through three years	$67,727,000	263
Over three years through five years	$105,000	6,422
Over five years through fifteen years	$681,000	5,121
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$272,000	5,666
2005-03-31		Rank
Total debt securities	$86,476,000	1,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,878,000	541
Over three months through twelve months	$0	2,913
Over one year through three years	$1,203,000	967
Over three years through five years	$4,711,000	724
Over five years through fifteen years	$6,272,000	1,532
Over fifteen years	$45,000	2,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,803,000	1,169
Over three years	$0	2,472
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$276,000	5,329
Over one year through three years	$68,514,000	257
Over three years through five years	$105,000	6,507
Over five years through fifteen years	$669,000	5,204
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$276,000	5,591
2004-12-31		Rank
Total debt securities	$119,075,000	1,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,024,000	496
Over three months through twelve months	$0	2,936
Over one year through three years	$414,000	1,456
Over three years through five years	$2,913,000	1,024
Over five years through fifteen years	$9,979,000	1,138
Over fifteen years	$47,000	2,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,137,000	1,232
Over three years	$0	2,351
Other debt securities
Three months or less	$30,034,000	216
Over three months through twelve months	$281,000	5,196
Over one year through three years	$67,900,000	256
Over three years through five years	$1,669,000	4,492
Over five years through fifteen years	$677,000	5,275
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,315,000	301
2004-09-30		Rank
Total debt securities	$90,392,000	1,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,163,000	480
Over three months through twelve months	$0	2,944
Over one year through three years	$495,000	1,140
Over three years through five years	$2,409,000	1,150
Over five years through fifteen years	$11,557,000	1,047
Over fifteen years	$53,000	2,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,513,000	1,150
Over three years	$0	2,319
Other debt securities
Three months or less	$31,026,000	191
Over three months through twelve months	$76,000	5,743
Over one year through three years	$34,237,000	514
Over three years through five years	$4,071,000	2,971
Over five years through fifteen years	$792,000	5,294
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,102,000	278
2004-06-30		Rank
Total debt securities	$89,014,000	1,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,357,000	477
Over three months through twelve months	$0	3,046
Over one year through three years	$259,000	1,423
Over three years through five years	$2,885,000	1,036
Over five years through fifteen years	$12,420,000	991
Over fifteen years	$70,000	2,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,943,000	997
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$1,086,000	3,369
Over one year through three years	$27,837,000	644
Over three years through five years	$37,390,000	345
Over five years through fifteen years	$767,000	5,436
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,086,000	3,840
2004-03-31		Rank
Total debt securities	$48,808,000	2,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,596,000	500
Over three months through twelve months	$0	3,069
Over one year through three years	$363,000	1,138
Over three years through five years	$3,018,000	977
Over five years through fifteen years	$14,731,000	872
Over fifteen years	$84,000	2,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,779,000	1,050
Over three years	$0	2,205
Other debt securities
Three months or less	$10,192,000	526
Over three months through twelve months	$1,096,000	3,420
Over one year through three years	$1,449,000	5,161
Over three years through five years	$8,694,000	1,646
Over five years through fifteen years	$1,806,000	4,540
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,288,000	813
2003-12-31		Rank
Total debt securities	$81,341,000	1,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,712,000	490
Over three months through twelve months	$0	3,137
Over one year through three years	$350,000	1,098
Over three years through five years	$2,736,000	1,031
Over five years through fifteen years	$16,422,000	788
Over fifteen years	$97,000	3,063
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	$1,996,000	1,287
Other debt securities
Three months or less	$30,968,000	218
Over three months through twelve months	$1,228,000	3,366
Over one year through three years	$2,752,000	4,100
Over three years through five years	$9,980,000	1,470
Over five years through fifteen years	$8,599,000	2,190
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,609
2003-09-30		Rank
Total debt securities	$59,120,000	2,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,870,000	505
Over three months through twelve months	$0	3,113
Over one year through three years	$224,000	1,290
Over three years through five years	$1,172,000	1,630
Over five years through fifteen years	$18,619,000	675
Over fifteen years	$135,000	3,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,746,000	1,010
Over three years	$2,032,000	1,247
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$2,218,000	2,454
Over one year through three years	$6,405,000	2,378
Over three years through five years	$12,052,000	1,129
Over five years through fifteen years	$8,647,000	2,169
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,218,000	3,119
2003-06-30		Rank
Total debt securities	$54,922,000	2,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$895,000	1,075
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$2,055,000	1,143
Over five years through fifteen years	$17,662,000	659
Over fifteen years	$326,000	2,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,607,000	1,145
Over three years	$0	1,950
Other debt securities
Three months or less	$1,966,000	1,928
Over three months through twelve months	$2,234,000	2,595
Over one year through three years	$8,183,000	1,959
Over three years through five years	$10,521,000	1,196
Over five years through fifteen years	$5,473,000	2,754
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,205,000	2,117
2003-03-31		Rank
Total debt securities	$66,870,000	1,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$982,000	1,040
Over three months through twelve months	$126,000	2,101
Over one year through three years	$0	2,729
Over three years through five years	$2,899,000	828
Over five years through fifteen years	$19,993,000	546
Over fifteen years	$436,000	2,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,803,000	1,140
Over three years	$0	2,284
Other debt securities
Three months or less	$2,010,000	1,810
Over three months through twelve months	$4,012,000	1,626
Over one year through three years	$9,897,000	1,709
Over three years through five years	$15,281,000	763
Over five years through fifteen years	$5,431,000	2,633
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,149,000	1,543
2002-12-31		Rank
Total debt securities	$64,639,000	1,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,061,000	941
Over three months through twelve months	$206,000	1,970
Over one year through three years	$0	2,763
Over three years through five years	$2,729,000	724
Over five years through fifteen years	$10,937,000	814
Over fifteen years	$566,000	2,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,558,000	1,219
Over three years	$1,291,000	1,232
Other debt securities
Three months or less	$3,465,000	1,270
Over three months through twelve months	$4,038,000	1,546
Over one year through three years	$11,254,000	1,579
Over three years through five years	$19,873,000	561
Over five years through fifteen years	$3,661,000	3,150
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,244,000	2,068
2001-12-31		Rank
Total debt securities	$44,348,000	2,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,548,000	532
Over three months through twelve months	$833,000	1,144
Over one year through three years	$490,000	1,107
Over three years through five years	$2,517,000	458
Over five years through fifteen years	$2,492,000	1,735
Over fifteen years	$994,000	2,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$773,000	2,396
Over three years	$444,000	2,588
Other debt securities
Three months or less	$1,864,000	1,982
Over three months through twelve months	$1,475,000	3,063
Over one year through three years	$9,876,000	1,613
Over three years through five years	$11,823,000	1,021
Over five years through fifteen years	$8,219,000	1,926
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,245,000	1,933
2000-12-31		Rank
Total debt securities	$34,547,000	2,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	2,694
Over three months through twelve months	$729,000	1,443
Over one year through three years	$3,143,000	246
Over three years through five years	$0	2,740
Over five years through fifteen years	$755,000	2,395
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	$7,826,000	645
Over three months through twelve months	$9,940,000	768
Over one year through three years	$10,350,000	1,783
Over three years through five years	$1,534,000	5,236
Over five years through fifteen years	$0	7,036
Over fifteen years	$250,000	2,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,495,000	617
1999-12-31		Rank
Total debt securities	$23,366,000	4,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	2,613
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$151,000	5,570
Over three months through twelve months	$18,729,000	355
Over one year through three years	$4,462,000	3,419
Over three years through five years	$0	7,937
Over five years through fifteen years	$0	7,408
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,879,000	588
1998-12-31		Rank
Total debt securities	$45,419,000	2,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	2,877
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	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$34,017,000	223
Over three months through twelve months	$8,802,000	988
Over one year through three years	$2,570,000	4,597
Over three years through five years	$0	7,998
Over five years through fifteen years	$0	7,614
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,716,000	321
1997-12-31		Rank
Total debt securities	$12,883,000	6,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	2,930
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	$0	4,800
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	$9,324,000	687
Over three months through twelve months	$3,100,000	3,222
Over one year through three years	$106,000	8,885
Over three years through five years	$315,000	7,465
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,963,000	1,329
1996-12-31		Rank
Total debt securities	$14,785,000	6,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,962,000	1,489
1995-12-31		Rank
Total debt securities	$16,540,000	6,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$6,749,000	3,136
1994-12-31		Rank
Total debt securities	$16,469,000	6,589
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	$13,048,000	1,501
1993-12-31		Rank
Total debt securities	$9,679,000	9,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,496,000	4,202
1992-12-31		Rank
Total debt securities	$6,619,000	10,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$0	11,150