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First Merchants Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2024-12-31		Rank
Total debt securities	$3,460,937,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,233
Over three months through twelve months	$539,000	411
Over one year through three years	$591,000	486
Over three years through five years	$451,000	1,024
Over five years through fifteen years	$103,424,000	173
Over fifteen years	$668,251,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,508,000	821
Over three years	$215,602,000	193
Other debt securities
Three months or less	$9,806,000	939
Over three months through twelve months	$12,164,000	823
Over one year through three years	$76,150,000	282
Over three years through five years	$74,225,000	236
Over five years through fifteen years	$1,461,337,000	35
Over fifteen years	$832,884,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,782,000	946
2024-09-30		Rank
Total debt securities	$3,662,388,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$33,000	1,052
Over three months through twelve months	$66,000	884
Over one year through three years	$1,398,000	272
Over three years through five years	$500,000	986
Over five years through fifteen years	$98,639,000	184
Over fifteen years	$711,424,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,729,000	780
Over three years	$222,678,000	184
Other debt securities
Three months or less	$5,666,000	1,272
Over three months through twelve months	$19,980,000	550
Over one year through three years	$68,711,000	316
Over three years through five years	$85,866,000	230
Over five years through fifteen years	$1,492,308,000	40
Over fifteen years	$948,390,000	27
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,008,000	819
2024-06-30		Rank
Total debt securities	$3,753,330,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	1,120
Over three months through twelve months	$140,000	737
Over one year through three years	$1,803,000	217
Over three years through five years	$554,000	948
Over five years through fifteen years	$142,409,000	133
Over fifteen years	$701,265,000	88
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,604,000	614
Over three years	$225,922,000	175
Other debt securities
Three months or less	$6,769,000	1,115
Over three months through twelve months	$16,941,000	628
Over one year through three years	$53,724,000	440
Over three years through five years	$104,018,000	210
Over five years through fifteen years	$1,388,827,000	42
Over fifteen years	$1,102,337,000	23
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,150,000	823
2024-03-31		Rank
Total debt securities	$3,783,815,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	1,176
Over three months through twelve months	$280,000	573
Over one year through three years	$2,203,000	198
Over three years through five years	$601,000	1,008
Over five years through fifteen years	$147,739,000	138
Over fifteen years	$705,040,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,537,000	652
Over three years	$229,007,000	175
Other debt securities
Three months or less	$8,067,000	1,080
Over three months through twelve months	$11,959,000	837
Over one year through three years	$41,591,000	593
Over three years through five years	$110,853,000	164
Over five years through fifteen years	$1,345,759,000	49
Over fifteen years	$1,173,165,000	21
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,432,000	912
2023-12-31		Rank
Total debt securities	$3,811,605,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,191
Over three months through twelve months	$455,000	477
Over one year through three years	$2,649,000	154
Over three years through five years	$657,000	995
Over five years through fifteen years	$150,026,000	147
Over fifteen years	$727,672,000	81
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,292,000	590
Over three years	$222,403,000	177
Other debt securities
Three months or less	$4,929,000	1,397
Over three months through twelve months	$4,349,000	1,607
Over one year through three years	$47,852,000	517
Over three years through five years	$111,122,000	161
Over five years through fifteen years	$1,270,461,000	51
Over fifteen years	$1,260,730,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,844,000	1,854
2023-09-30		Rank
Total debt securities	$3,709,191,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000	1,182
Over three months through twelve months	$101,000	811
Over one year through three years	$2,804,000	135
Over three years through five years	$1,539,000	619
Over five years through fifteen years	$143,213,000	162
Over fifteen years	$724,273,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,144,000	539
Over three years	$226,126,000	169
Other debt securities
Three months or less	$12,403,000	773
Over three months through twelve months	$3,559,000	1,791
Over one year through three years	$46,322,000	539
Over three years through five years	$113,907,000	167
Over five years through fifteen years	$1,169,403,000	51
Over fifteen years	$1,256,387,000	22
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,137,000	1,102
2023-06-30		Rank
Total debt securities	$3,886,471,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	1,176
Over three months through twelve months	$44,000	977
Over one year through three years	$3,424,000	114
Over three years through five years	$1,747,000	541
Over five years through fifteen years	$145,150,000	165
Over fifteen years	$761,367,000	75
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,161,000	400
Over three years	$224,442,000	165
Other debt securities
Three months or less	$4,908,000	1,282
Over three months through twelve months	$13,045,000	733
Over one year through three years	$41,291,000	587
Over three years through five years	$129,219,000	152
Over five years through fifteen years	$1,150,224,000	53
Over fifteen years	$1,396,436,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,107,000	926
2023-03-31		Rank
Total debt securities	$4,052,265,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	1,146
Over three months through twelve months	$30,000	1,079
Over one year through three years	$3,785,000	104
Over three years through five years	$1,422,000	547
Over five years through fifteen years	$162,304,000	164
Over fifteen years	$787,811,000	78
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,303,000	341
Over three years	$224,809,000	177
Other debt securities
Three months or less	$5,953,000	1,084
Over three months through twelve months	$12,662,000	715
Over one year through three years	$42,302,000	616
Over three years through five years	$123,336,000	168
Over five years through fifteen years	$1,174,164,000	56
Over fifteen years	$1,496,366,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,239,000	869
2022-12-31		Rank
Total debt securities	$4,258,650,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	1,183
Over three months through twelve months	$155,000	764
Over one year through three years	$4,017,000	97
Over three years through five years	$1,997,000	397
Over five years through fifteen years	$160,404,000	175
Over fifteen years	$803,037,000	81
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,225,000	291
Over three years	$228,590,000	178
Other debt securities
Three months or less	$6,495,000	1,014
Over three months through twelve months	$17,099,000	511
Over one year through three years	$38,212,000	698
Over three years through five years	$97,319,000	220
Over five years through fifteen years	$1,298,549,000	58
Over fifteen years	$1,580,540,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,227,000	637
2022-09-30		Rank
Total debt securities	$4,290,275,000	98
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$131,000	847
Over three months through twelve months	$41,000	1,126
Over one year through three years	$1,825,000	153
Over three years through five years	$5,080,000	194
Over five years through fifteen years	$169,216,000	170
Over fifteen years	$816,324,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,074,000	301
Over three years	$243,615,000	176
Other debt securities
Three months or less	$573,000	2,475
Over three months through twelve months	$11,908,000	636
Over one year through three years	$35,230,000	730
Over three years through five years	$86,475,000	245
Over five years through fifteen years	$1,294,482,000	56
Over fifteen years	$1,600,301,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,515,000	930
2022-06-30		Rank
Total debt securities	$4,625,491,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$147,000	834
Over three months through twelve months	$44,000	1,100
Over one year through three years	$1,893,000	166
Over three years through five years	$6,085,000	162
Over five years through fifteen years	$254,402,000	122
Over fifteen years	$867,489,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,789,000	319
Over three years	$242,959,000	183
Other debt securities
Three months or less	$2,116,000	1,627
Over three months through twelve months	$11,417,000	587
Over one year through three years	$38,543,000	644
Over three years through five years	$54,527,000	407
Over five years through fifteen years	$1,325,414,000	57
Over fifteen years	$1,791,666,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,506,000	809
2022-03-31		Rank
Total debt securities	$4,484,583,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$158,000	814
Over three months through twelve months	$41,000	1,098
Over one year through three years	$2,225,000	164
Over three years through five years	$6,950,000	146
Over five years through fifteen years	$160,272,000	182
Over fifteen years	$922,107,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,591,000	320
Over three years	$250,670,000	181
Other debt securities
Three months or less	$12,585,000	607
Over three months through twelve months	$7,462,000	720
Over one year through three years	$16,934,000	1,057
Over three years through five years	$23,498,000	896
Over five years through fifteen years	$1,315,628,000	59
Over fifteen years	$1,731,462,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,047,000	440
2021-12-31		Rank
Total debt securities	$4,520,725,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	1,165
Over three months through twelve months	$245,000	728
Over one year through three years	$2,593,000	161
Over three years through five years	$7,904,000	116
Over five years through fifteen years	$181,809,000	165
Over fifteen years	$966,374,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,968,000	290
Over three years	$159,174,000	227
Other debt securities
Three months or less	$811,000	2,360
Over three months through twelve months	$10,986,000	428
Over one year through three years	$18,754,000	689
Over three years through five years	$24,595,000	777
Over five years through fifteen years	$1,288,004,000	60
Over fifteen years	$1,809,492,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,797,000	558
2021-09-30		Rank
Total debt securities	$4,441,772,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$212,000	745
Over three months through twelve months	$58,000	1,081
Over one year through three years	$421,000	543
Over three years through five years	$9,506,000	90
Over five years through fifteen years	$179,103,000	165
Over fifteen years	$1,004,846,000	75
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,594,000	222
Over three years	$152,782,000	225
Other debt securities
Three months or less	$5,187,000	1,125
Over three months through twelve months	$7,781,000	582
Over one year through three years	$17,601,000	609
Over three years through five years	$38,038,000	442
Over five years through fifteen years	$1,242,953,000	59
Over fifteen years	$1,701,690,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,968,000	545
2021-06-30		Rank
Total debt securities	$4,144,446,000	98
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$220,000	791
Over three months through twelve months	$60,000	1,092
Over one year through three years	$81,000	1,101
Over three years through five years	$11,058,000	83
Over five years through fifteen years	$192,547,000	147
Over fifteen years	$902,684,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,526,000	190
Over three years	$171,417,000	207
Other debt securities
Three months or less	$1,426,000	1,993
Over three months through twelve months	$7,699,000	630
Over one year through three years	$16,384,000	611
Over three years through five years	$27,622,000	517
Over five years through fifteen years	$1,156,017,000	58
Over fifteen years	$1,563,705,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,126,000	747
2021-03-31		Rank
Total debt securities	$3,696,899,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$243,000	760
Over three months through twelve months	$56,000	1,138
Over one year through three years	$0	1,726
Over three years through five years	$11,902,000	89
Over five years through fifteen years	$209,663,000	123
Over fifteen years	$809,694,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,397,000	155
Over three years	$111,130,000	247
Other debt securities
Three months or less	$5,513,000	1,095
Over three months through twelve months	$3,830,000	1,091
Over one year through three years	$19,044,000	536
Over three years through five years	$25,428,000	456
Over five years through fifteen years	$1,075,885,000	54
Over fifteen years	$1,300,114,000	21
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,342,000	748
2020-12-31		Rank
Total debt securities	$3,143,817,000	111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$40,000	1,099
Over three months through twelve months	$289,000	788
Over one year through three years	$0	1,741
Over three years through five years	$12,268,000	91
Over five years through fifteen years	$248,993,000	105
Over fifteen years	$476,354,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$170,107,000	143
Over three years	$80,911,000	258
Other debt securities
Three months or less	$7,362,000	958
Over three months through twelve months	$8,561,000	593
Over one year through three years	$17,300,000	577
Over three years through five years	$18,966,000	537
Over five years through fifteen years	$893,036,000	52
Over fifteen years	$1,209,630,000	24
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,939,000	541
2020-09-30		Rank
Total debt securities	$2,929,933,000	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	$270,000	756
Over three months through twelve months	$147,000	991
Over one year through three years	$0	1,765
Over three years through five years	$5,767,000	155
Over five years through fifteen years	$286,382,000	91
Over fifteen years	$482,901,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$227,668,000	127
Over three years	$16,942,000	580
Other debt securities
Three months or less	$2,702,000	1,660
Over three months through twelve months	$8,590,000	585
Over one year through three years	$16,426,000	610
Over three years through five years	$15,395,000	589
Over five years through fifteen years	$823,339,000	54
Over fifteen years	$1,043,404,000	24
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,359,000	690
2020-06-30		Rank
Total debt securities	$2,785,650,000	115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$278,000	802
Over three months through twelve months	$215,000	892
Over one year through three years	$0	1,690
Over three years through five years	$5,725,000	183
Over five years through fifteen years	$268,199,000	91
Over fifteen years	$606,073,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$285,040,000	117
Over three years	$8,985,000	902
Other debt securities
Three months or less	$2,833,000	1,584
Over three months through twelve months	$6,931,000	724
Over one year through three years	$17,250,000	613
Over three years through five years	$11,463,000	708
Over five years through fifteen years	$679,824,000	55
Over fifteen years	$892,834,000	23
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,896,000	792
2020-03-31		Rank
Total debt securities	$2,694,177,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$292,000	786
Over three months through twelve months	$283,000	832
Over one year through three years	$0	1,642
Over three years through five years	$6,301,000	199
Over five years through fifteen years	$254,942,000	95
Over fifteen years	$623,402,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$344,377,000	95
Over three years	$9,364,000	959
Other debt securities
Three months or less	$4,023,000	1,287
Over three months through twelve months	$5,171,000	954
Over one year through three years	$19,701,000	559
Over three years through five years	$16,900,000	468
Over five years through fifteen years	$646,878,000	58
Over fifteen years	$762,543,000	25
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,399,000	799
2019-12-31		Rank
Total debt securities	$2,594,012,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	1,216
Over three months through twelve months	$367,000	826
Over one year through three years	$288,000	763
Over three years through five years	$6,979,000	202
Over five years through fifteen years	$228,140,000	113
Over fifteen years	$594,356,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$268,606,000	101
Over three years	$107,456,000	240
Other debt securities
Three months or less	$7,129,000	927
Over three months through twelve months	$8,866,000	664
Over one year through three years	$35,403,000	342
Over three years through five years	$12,733,000	669
Over five years through fifteen years	$618,958,000	61
Over fifteen years	$704,705,000	24
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,995,000	561
2019-09-30		Rank
Total debt securities	$2,487,337,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$299,000	838
Over three months through twelve months	$127,000	1,115
Over one year through three years	$388,000	674
Over three years through five years	$1,125,000	710
Over five years through fifteen years	$191,186,000	129
Over fifteen years	$557,697,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$197,419,000	122
Over three years	$214,652,000	159
Other debt securities
Three months or less	$6,568,000	1,000
Over three months through twelve months	$9,042,000	634
Over one year through three years	$44,107,000	309
Over three years through five years	$14,541,000	646
Over five years through fifteen years	$623,943,000	60
Over fifteen years	$626,243,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,610,000	575
2019-06-30		Rank
Total debt securities	$2,090,819,000	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	$330,000	849
Over three months through twelve months	$135,000	1,144
Over one year through three years	$500,000	610
Over three years through five years	$223,000	1,457
Over five years through fifteen years	$128,963,000	167
Over fifteen years	$408,096,000	69
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$193,777,000	104
Over three years	$221,055,000	163
Other debt securities
Three months or less	$13,339,000	584
Over three months through twelve months	$2,583,000	1,721
Over one year through three years	$30,568,000	442
Over three years through five years	$18,271,000	555
Over five years through fifteen years	$525,785,000	58
Over fifteen years	$547,194,000	25
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,923,000	568
2019-03-31		Rank
Total debt securities	$1,860,551,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$414,000	821
Over three months through twelve months	$101,000	1,213
Over one year through three years	$628,000	576
Over three years through five years	$0	2,170
Over five years through fifteen years	$154,587,000	150
Over fifteen years	$307,940,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,113,000	159
Over three years	$347,599,000	134
Other debt securities
Three months or less	$6,361,000	945
Over three months through twelve months	$2,672,000	1,748
Over one year through three years	$31,225,000	464
Over three years through five years	$18,973,000	580
Over five years through fifteen years	$495,218,000	61
Over fifteen years	$435,720,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,033,000	895
2018-12-31		Rank
Total debt securities	$1,630,474,000	139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,298
Over three months through twelve months	$481,000	836
Over one year through three years	$760,000	537
Over three years through five years	$0	2,171
Over five years through fifteen years	$160,427,000	148
Over fifteen years	$223,347,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,746,000	178
Over three years	$354,188,000	133
Other debt securities
Three months or less	$11,482,000	622
Over three months through twelve months	$7,787,000	797
Over one year through three years	$24,672,000	583
Over three years through five years	$27,034,000	432
Over five years through fifteen years	$431,764,000	64
Over fifteen years	$345,740,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,269,000	469
2018-09-30		Rank
Total debt securities	$1,623,143,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$410,000	854
Over three months through twelve months	$155,000	1,203
Over one year through three years	$899,000	517
Over three years through five years	$0	2,196
Over five years through fifteen years	$160,979,000	148
Over fifteen years	$218,449,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,667,000	280
Over three years	$378,190,000	122
Other debt securities
Three months or less	$4,949,000	1,129
Over three months through twelve months	$24,631,000	269
Over one year through three years	$30,186,000	491
Over three years through five years	$33,357,000	365
Over five years through fifteen years	$425,374,000	70
Over fifteen years	$322,897,000	33
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,580,000	310
2018-06-30		Rank
Total debt securities	$1,617,540,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$439,000	836
Over three months through twelve months	$157,000	1,224
Over one year through three years	$1,075,000	477
Over three years through five years	$0	2,117
Over five years through fifteen years	$157,372,000	149
Over fifteen years	$225,792,000	99
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,490,000	224
Over three years	$390,942,000	122
Other debt securities
Three months or less	$1,905,000	1,838
Over three months through twelve months	$23,472,000	281
Over one year through three years	$34,024,000	428
Over three years through five years	$33,464,000	376
Over five years through fifteen years	$408,766,000	79
Over fifteen years	$310,642,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,045,000	360
2018-03-31		Rank
Total debt securities	$1,541,097,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$491,000	827
Over three months through twelve months	$149,000	1,246
Over one year through three years	$1,257,000	483
Over three years through five years	$0	2,018
Over five years through fifteen years	$92,927,000	240
Over fifteen years	$264,024,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,856,000	223
Over three years	$377,979,000	120
Other debt securities
Three months or less	$2,334,000	1,706
Over three months through twelve months	$16,580,000	389
Over one year through three years	$32,665,000	450
Over three years through five years	$62,741,000	215
Over five years through fifteen years	$426,567,000	77
Over fifteen years	$233,527,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,938,000	451
2017-12-31		Rank
Total debt securities	$1,557,699,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$54,000	1,372
Over three months through twelve months	$645,000	817
Over one year through three years	$0	1,727
Over three years through five years	$1,472,000	565
Over five years through fifteen years	$79,226,000	269
Over fifteen years	$302,676,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,542,000	187
Over three years	$336,019,000	121
Other debt securities
Three months or less	$3,299,000	1,423
Over three months through twelve months	$9,707,000	608
Over one year through three years	$36,556,000	412
Over three years through five years	$67,519,000	190
Over five years through fifteen years	$458,426,000	71
Over fifteen years	$217,558,000	50
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,789,000	628
2017-09-30		Rank
Total debt securities	$1,465,705,000	143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$522,000	882
Over three months through twelve months	$263,000	1,176
Over one year through three years	$0	1,769
Over three years through five years	$1,679,000	526
Over five years through fifteen years	$75,026,000	281
Over fifteen years	$336,408,000	78
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,121,000	175
Over three years	$268,234,000	134
Other debt securities
Three months or less	$265,000	3,354
Over three months through twelve months	$7,490,000	722
Over one year through three years	$38,555,000	397
Over three years through five years	$72,968,000	162
Over five years through fifteen years	$445,585,000	74
Over fifteen years	$167,589,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,833,000	945
2017-06-30		Rank
Total debt securities	$1,307,404,000	154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$540,000	899
Over three months through twelve months	$190,000	1,329
Over one year through three years	$113,000	1,066
Over three years through five years	$1,903,000	503
Over five years through fifteen years	$69,470,000	306
Over fifteen years	$314,856,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,920,000	157
Over three years	$213,316,000	156
Other debt securities
Three months or less	$1,836,000	1,867
Over three months through twelve months	$6,064,000	898
Over one year through three years	$37,354,000	409
Over three years through five years	$58,932,000	223
Over five years through fifteen years	$439,289,000	79
Over fifteen years	$106,621,000	86
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,903,000	926
2017-03-31		Rank
Total debt securities	$1,292,270,000	156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$622,000	880
Over three months through twelve months	$153,000	1,404
Over one year through three years	$153,000	1,051
Over three years through five years	$2,140,000	480
Over five years through fifteen years	$73,605,000	295
Over fifteen years	$323,057,000	75
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,465,000	178
Over three years	$218,561,000	156
Other debt securities
Three months or less	$6,332,000	886
Over three months through twelve months	$6,618,000	814
Over one year through three years	$37,120,000	425
Over three years through five years	$59,359,000	218
Over five years through fifteen years	$435,174,000	77
Over fifteen years	$82,911,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,954,000	614
2016-12-31		Rank
Total debt securities	$1,283,078,000	153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$99,000	1,427
Over three months through twelve months	$697,000	948
Over one year through three years	$199,000	1,042
Over three years through five years	$2,396,000	435
Over five years through fifteen years	$69,365,000	302
Over fifteen years	$347,387,000	72
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,729,000	212
Over three years	$207,983,000	152
Other debt securities
Three months or less	$1,378,000	2,028
Over three months through twelve months	$3,385,000	1,336
Over one year through three years	$39,992,000	389
Over three years through five years	$55,786,000	227
Over five years through fifteen years	$446,562,000	75
Over fifteen years	$64,120,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,663,000	1,327
2016-09-30		Rank
Total debt securities	$1,297,714,000	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	$588,000	945
Over three months through twelve months	$226,000	1,360
Over one year through three years	$245,000	1,044
Over three years through five years	$2,694,000	399
Over five years through fifteen years	$80,784,000	265
Over fifteen years	$331,410,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,052,000	141
Over three years	$157,138,000	161
Other debt securities
Three months or less	$6,033,000	878
Over three months through twelve months	$4,880,000	916
Over one year through three years	$33,600,000	461
Over three years through five years	$42,150,000	315
Over five years through fifteen years	$462,928,000	67
Over fifteen years	$58,986,000	137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,912,000	641
2016-06-30		Rank
Total debt securities	$1,293,113,000	144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$642,000	895
Over three months through twelve months	$265,000	1,317
Over one year through three years	$298,000	1,018
Over three years through five years	$2,997,000	392
Over five years through fifteen years	$75,121,000	290
Over fifteen years	$331,716,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$196,302,000	94
Over three years	$95,446,000	238
Other debt securities
Three months or less	$1,445,000	1,963
Over three months through twelve months	$4,143,000	988
Over one year through three years	$24,086,000	636
Over three years through five years	$38,694,000	349
Over five years through fifteen years	$471,828,000	68
Over fifteen years	$50,130,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,586,000	1,045
2016-03-31		Rank
Total debt securities	$1,266,068,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$694,000	848
Over three months through twelve months	$248,000	1,315
Over one year through three years	$360,000	958
Over three years through five years	$3,297,000	367
Over five years through fifteen years	$80,053,000	279
Over fifteen years	$316,032,000	69
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,319,000	109
Over three years	$182,455,000	168
Other debt securities
Three months or less	$2,621,000	1,437
Over three months through twelve months	$3,902,000	1,049
Over one year through three years	$17,280,000	859
Over three years through five years	$32,584,000	431
Over five years through fifteen years	$468,891,000	66
Over fifteen years	$37,332,000	197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,523,000	881
2015-12-31		Rank
Total debt securities	$1,270,133,000	147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$202,000	1,242
Over three months through twelve months	$1,063,000	802
Over one year through three years	$543,000	837
Over three years through five years	$0	2,159
Over five years through fifteen years	$118,388,000	197
Over fifteen years	$303,260,000	71
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,925,000	137
Over three years	$236,934,000	142
Other debt securities
Three months or less	$3,697,000	1,172
Over three months through twelve months	$5,419,000	753
Over one year through three years	$12,467,000	1,120
Over three years through five years	$28,780,000	536
Over five years through fifteen years	$431,590,000	70
Over fifteen years	$43,865,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,768,000	689
2015-09-30		Rank
Total debt securities	$1,206,276,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$664,000	904
Over three months through twelve months	$233,000	1,415
Over one year through three years	$614,000	834
Over three years through five years	$0	2,189
Over five years through fifteen years	$95,950,000	237
Over fifteen years	$272,102,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$99,758,000	132
Over three years	$216,902,000	148
Other debt securities
Three months or less	$1,791,000	1,785
Over three months through twelve months	$7,445,000	540
Over one year through three years	$10,873,000	1,235
Over three years through five years	$26,389,000	591
Over five years through fifteen years	$427,125,000	71
Over fifteen years	$46,430,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,236,000	615
2015-06-30		Rank
Total debt securities	$1,209,964,000	148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$715,000	894
Over three months through twelve months	$223,000	1,500
Over one year through three years	$151,000	1,382
Over three years through five years	$573,000	991
Over five years through fifteen years	$125,587,000	186
Over fifteen years	$248,773,000	75
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,507,000	130
Over three years	$220,050,000	150
Other debt securities
Three months or less	$2,758,000	1,393
Over three months through twelve months	$8,295,000	504
Over one year through three years	$9,850,000	1,322
Over three years through five years	$18,555,000	860
Over five years through fifteen years	$428,891,000	68
Over fifteen years	$44,036,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,053,000	525
2015-03-31		Rank
Total debt securities	$1,186,890,000	147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$734,000	886
Over three months through twelve months	$227,000	1,485
Over one year through three years	$151,000	1,367
Over three years through five years	$656,000	977
Over five years through fifteen years	$134,313,000	178
Over fifteen years	$237,979,000	75
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,756,000	106
Over three years	$182,123,000	159
Other debt securities
Three months or less	$2,805,000	1,390
Over three months through twelve months	$9,135,000	467
Over one year through three years	$11,486,000	1,150
Over three years through five years	$16,784,000	921
Over five years through fifteen years	$415,016,000	72
Over fifteen years	$31,725,000	229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,942,000	512
2014-12-31		Rank
Total debt securities	$1,178,022,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$107,000	1,524
Over three months through twelve months	$905,000	979
Over one year through three years	$153,000	1,362
Over three years through five years	$743,000	965
Over five years through fifteen years	$153,079,000	159
Over fifteen years	$229,506,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$148,587,000	100
Over three years	$211,763,000	149
Other debt securities
Three months or less	$525,000	2,823
Over three months through twelve months	$8,889,000	486
Over one year through three years	$12,753,000	981
Over three years through five years	$15,140,000	994
Over five years through fifteen years	$383,019,000	76
Over fifteen years	$12,853,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,415,000	601
2014-09-30		Rank
Total debt securities	$1,187,194,000	148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$832,000	875
Over three months through twelve months	$284,000	1,480
Over one year through three years	$154,000	1,406
Over three years through five years	$832,000	975
Over five years through fifteen years	$160,886,000	157
Over fifteen years	$225,369,000	73
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$131,137,000	101
Over three years	$239,275,000	136
Other debt securities
Three months or less	$4,668,000	1,065
Over three months through twelve months	$6,538,000	592
Over one year through three years	$13,127,000	897
Over three years through five years	$14,537,000	1,030
Over five years through fifteen years	$364,439,000	79
Over fifteen years	$25,116,000	287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,385,000	556
2014-06-30		Rank
Total debt securities	$1,211,435,000	148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$886,000	864
Over three months through twelve months	$248,000	1,544
Over one year through three years	$174,000	1,439
Over three years through five years	$1,308,000	765
Over five years through fifteen years	$171,144,000	151
Over fifteen years	$223,419,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$142,004,000	92
Over three years	$232,378,000	147
Other debt securities
Three months or less	$3,584,000	1,226
Over three months through twelve months	$7,385,000	552
Over one year through three years	$27,698,000	424
Over three years through five years	$20,829,000	675
Over five years through fifteen years	$352,350,000	81
Over fifteen years	$28,028,000	284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,206,000	548
2014-03-31		Rank
Total debt securities	$1,147,315,000	154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$953,000	883
Over three months through twelve months	$268,000	1,527
Over one year through three years	$170,000	1,481
Over three years through five years	$1,455,000	772
Over five years through fifteen years	$178,774,000	146
Over fifteen years	$193,329,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,562,000	96
Over three years	$220,749,000	150
Other debt securities
Three months or less	$11,778,000	556
Over three months through twelve months	$8,592,000	484
Over one year through three years	$27,818,000	410
Over three years through five years	$17,738,000	784
Over five years through fifteen years	$327,310,000	83
Over fifteen years	$24,819,000	325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,640,000	57
2013-12-31		Rank
Total debt securities	$1,093,215,000	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	$131,000	1,558
Over three months through twelve months	$1,175,000	875
Over one year through three years	$5,000	2,127
Over three years through five years	$1,772,000	723
Over five years through fifteen years	$186,351,000	130
Over fifteen years	$166,892,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,683,000	108
Over three years	$222,017,000	146
Other debt securities
Three months or less	$4,244,000	1,212
Over three months through twelve months	$12,821,000	362
Over one year through three years	$26,690,000	431
Over three years through five years	$17,746,000	746
Over five years through fifteen years	$310,920,000	88
Over fifteen years	$26,768,000	309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,359,000	472
2013-09-30		Rank
Total debt securities	$911,757,000	174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,007,000	858
Over three months through twelve months	$327,000	1,408
Over one year through three years	$6,000	2,128
Over three years through five years	$1,950,000	708
Over five years through fifteen years	$196,334,000	123
Over fifteen years	$113,281,000	140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,161,000	714
Over three years	$266,425,000	117
Other debt securities
Three months or less	$1,333,000	2,269
Over three months through twelve months	$21,555,000	203
Over one year through three years	$12,558,000	853
Over three years through five years	$12,724,000	1,019
Over five years through fifteen years	$257,558,000	103
Over fifteen years	$16,538,000	517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,653,000	694
2013-06-30		Rank
Total debt securities	$906,616,000	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	$1,089,000	822
Over three months through twelve months	$302,000	1,464
Over one year through three years	$7,000	2,146
Over three years through five years	$741,000	1,254
Over five years through fifteen years	$213,370,000	106
Over fifteen years	$104,483,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$122,338,000	137
Over three years	$156,433,000	166
Other debt securities
Three months or less	$14,615,000	458
Over three months through twelve months	$7,775,000	645
Over one year through three years	$11,772,000	896
Over three years through five years	$11,425,000	1,064
Over five years through fifteen years	$237,549,000	119
Over fifteen years	$24,717,000	342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,493,000	805
2013-03-31		Rank
Total debt securities	$867,131,000	184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,102,000	860
Over three months through twelve months	$323,000	1,447
Over one year through three years	$7,000	2,261
Over three years through five years	$821,000	1,186
Over five years through fifteen years	$228,236,000	106
Over fifteen years	$65,975,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,426,000	141
Over three years	$147,221,000	168
Other debt securities
Three months or less	$587,000	2,992
Over three months through twelve months	$17,679,000	268
Over one year through three years	$8,833,000	1,183
Over three years through five years	$14,468,000	844
Over five years through fifteen years	$223,581,000	119
Over fifteen years	$11,872,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,621,000	1,313
2012-12-31		Rank
Total debt securities	$872,661,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$151,000	1,580
Over three months through twelve months	$1,358,000	884
Over one year through three years	$4,000	2,334
Over three years through five years	$429,000	1,399
Over five years through fifteen years	$276,697,000	101
Over fifteen years	$27,887,000	515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$212,953,000	122
Over three years	$72,892,000	230
Other debt securities
Three months or less	$18,057,000	378
Over three months through twelve months	$2,583,000	1,527
Over one year through three years	$8,170,000	1,255
Over three years through five years	$9,857,000	1,118
Over five years through fifteen years	$231,315,000	108
Over fifteen years	$10,308,000	762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,005,000	960
2012-09-30		Rank
Total debt securities	$927,013,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,336,000	772
Over three months through twelve months	$437,000	1,393
Over one year through three years	$4,000	2,400
Over three years through five years	$432,000	1,387
Over five years through fifteen years	$311,317,000	99
Over fifteen years	$23,246,000	621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$145,516,000	168
Over three years	$161,752,000	142
Other debt securities
Three months or less	$2,054,000	1,742
Over three months through twelve months	$5,387,000	857
Over one year through three years	$7,268,000	1,398
Over three years through five years	$10,223,000	1,112
Over five years through fifteen years	$246,327,000	89
Over fifteen years	$11,714,000	677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,271,000	887
2012-06-30		Rank
Total debt securities	$942,495,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,417,000	704
Over three months through twelve months	$376,000	1,478
Over one year through three years	$0	2,599
Over three years through five years	$536,000	1,234
Over five years through fifteen years	$344,090,000	90
Over fifteen years	$5,027,000	1,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,405,000	173
Over three years	$180,258,000	148
Other debt securities
Three months or less	$14,566,000	415
Over three months through twelve months	$5,951,000	806
Over one year through three years	$6,927,000	1,457
Over three years through five years	$8,269,000	1,399
Over five years through fifteen years	$230,457,000	85
Over fifteen years	$15,216,000	512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,919,000	729
2012-03-31		Rank
Total debt securities	$958,206,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,407,000	721
Over three months through twelve months	$411,000	1,354
Over one year through three years	$0	2,685
Over three years through five years	$616,000	1,142
Over five years through fifteen years	$359,542,000	92
Over fifteen years	$5,067,000	1,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,613,000	328
Over three years	$247,355,000	112
Other debt securities
Three months or less	$12,927,000	428
Over three months through twelve months	$7,546,000	615
Over one year through three years	$7,297,000	1,420
Over three years through five years	$7,495,000	1,528
Over five years through fifteen years	$231,157,000	90
Over fifteen years	$19,773,000	393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,930,000	699
2011-12-31		Rank
Total debt securities	$944,574,000	174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$179,000	1,320
Over three months through twelve months	$1,587,000	625
Over one year through three years	$0	2,402
Over three years through five years	$11,000	1,850
Over five years through fifteen years	$381,586,000	76
Over fifteen years	$4,763,000	1,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$147,532,000	148
Over three years	$141,076,000	128
Other debt securities
Three months or less	$826,000	2,275
Over three months through twelve months	$5,627,000	784
Over one year through three years	$10,230,000	1,088
Over three years through five years	$7,131,000	1,506
Over five years through fifteen years	$229,855,000	77
Over fifteen years	$14,171,000	483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,290,000	927
2011-09-30		Rank
Total debt securities	$936,002,000	172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,425,000	580
Over three months through twelve months	$417,000	1,123
Over one year through three years	$0	2,426
Over three years through five years	$11,000	1,866
Over five years through fifteen years	$360,401,000	74
Over fifteen years	$9,005,000	944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,303,000	138
Over three years	$171,776,000	117
Other debt securities
Three months or less	$1,008,000	2,094
Over three months through twelve months	$5,421,000	768
Over one year through three years	$7,541,000	1,335
Over three years through five years	$7,449,000	1,413
Over five years through fifteen years	$223,646,000	75
Over fifteen years	$12,599,000	495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,265,000	918
2011-06-30		Rank
Total debt securities	$935,107,000	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	$1,495,000	554
Over three months through twelve months	$395,000	1,251
Over one year through three years	$0	2,447
Over three years through five years	$12,000	1,860
Over five years through fifteen years	$365,933,000	74
Over fifteen years	$8,605,000	947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,469,000	501
Over three years	$287,237,000	87
Other debt securities
Three months or less	$3,718,000	891
Over three months through twelve months	$4,058,000	1,014
Over one year through three years	$8,609,000	1,261
Over three years through five years	$6,762,000	1,671
Over five years through fifteen years	$212,236,000	72
Over fifteen years	$16,578,000	373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,643,000	775
2011-03-31		Rank
Total debt securities	$882,769,000	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	$1,539,000	580
Over three months through twelve months	$404,000	1,269
Over one year through three years	$0	2,440
Over three years through five years	$12,000	2,022
Over five years through fifteen years	$307,953,000	77
Over fifteen years	$8,704,000	955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,736,000	1,872
Over three years	$310,052,000	74
Other debt securities
Three months or less	$1,941,000	1,477
Over three months through twelve months	$6,805,000	619
Over one year through three years	$10,124,000	1,127
Over three years through five years	$8,221,000	1,388
Over five years through fifteen years	$207,487,000	75
Over fifteen years	$17,791,000	359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,610,000	728
2010-12-31		Rank
Total debt securities	$823,538,000	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	$205,000	1,321
Over three months through twelve months	$1,750,000	656
Over one year through three years	$4,000	2,426
Over three years through five years	$6,000	2,144
Over five years through fifteen years	$277,117,000	83
Over fifteen years	$9,069,000	949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,970,000	1,776
Over three years	$282,550,000	74
Other debt securities
Three months or less	$3,115,000	1,032
Over three months through twelve months	$6,277,000	694
Over one year through three years	$11,362,000	1,015
Over three years through five years	$8,664,000	1,241
Over five years through fifteen years	$204,312,000	78
Over fifteen years	$17,137,000	364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,240,000	722
2010-09-30		Rank
Total debt securities	$698,591,000	200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,558,000	568
Over three months through twelve months	$441,000	1,321
Over one year through three years	$5,000	2,401
Over three years through five years	$7,000	2,295
Over five years through fifteen years	$195,328,000	99
Over fifteen years	$5,995,000	1,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,285,000	539
Over three years	$201,121,000	67
Other debt securities
Three months or less	$3,283,000	1,029
Over three months through twelve months	$20,337,000	234
Over one year through three years	$15,219,000	771
Over three years through five years	$12,050,000	885
Over five years through fifteen years	$205,124,000	70
Over fifteen years	$15,838,000	392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,589,000	331
2010-06-30		Rank
Total debt securities	$642,825,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,675,000	560
Over three months through twelve months	$445,000	1,420
Over one year through three years	$8,000	2,332
Over three years through five years	$0	2,549
Over five years through fifteen years	$185,192,000	98
Over fifteen years	$6,537,000	1,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,541,000	491
Over three years	$164,095,000	81
Other debt securities
Three months or less	$6,240,000	591
Over three months through twelve months	$20,193,000	244
Over one year through three years	$17,082,000	732
Over three years through five years	$11,881,000	908
Over five years through fifteen years	$187,043,000	82
Over fifteen years	$17,893,000	324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,037,000	292
2010-03-31		Rank
Total debt securities	$637,156,000	207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,913,000	541
Over three months through twelve months	$494,000	1,480
Over one year through three years	$11,000	2,342
Over three years through five years	$0	2,713
Over five years through fifteen years	$198,500,000	92
Over fifteen years	$13,165,000	815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,524,000	636
Over three years	$143,629,000	94
Other debt securities
Three months or less	$12,840,000	326
Over three months through twelve months	$10,871,000	406
Over one year through three years	$24,581,000	489
Over three years through five years	$14,183,000	732
Over five years through fifteen years	$182,138,000	76
Over fifteen years	$18,307,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,356,000	302
2009-12-31		Rank
Total debt securities	$561,193,000	230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$844,000	812
Over three months through twelve months	$2,689,000	614
Over one year through three years	$18,000	2,239
Over three years through five years	$0	2,776
Over five years through fifteen years	$149,887,000	108
Over fifteen years	$15,220,000	779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,479,000	542
Over three years	$100,357,000	132
Other debt securities
Three months or less	$15,583,000	287
Over three months through twelve months	$19,106,000	244
Over one year through three years	$19,529,000	601
Over three years through five years	$20,115,000	434
Over five years through fifteen years	$171,008,000	87
Over fifteen years	$26,358,000	227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,764,000	243
2009-09-30		Rank
Total debt securities	$487,089,000	266
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	1,326
Over three months through twelve months	$4,890,000	399
Over one year through three years	$4,988,000	301
Over three years through five years	$932,000	1,278
Over five years through fifteen years	$99,461,000	150
Over fifteen years	$16,250,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,745,000	447
Over three years	$53,602,000	201
Other debt securities
Three months or less	$12,150,000	339
Over three months through twelve months	$25,991,000	186
Over one year through three years	$22,382,000	511
Over three years through five years	$18,948,000	454
Over five years through fifteen years	$163,871,000	89
Over fifteen years	$37,597,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,100,000	214
2009-06-30		Rank
Total debt securities	$186,721,000	662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$189,000	1,448
Over three months through twelve months	$3,805,000	474
Over one year through three years	$0	2,895
Over three years through five years	$1,810,000	850
Over five years through fifteen years	$45,113,000	282
Over fifteen years	$3,523,000	1,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,932,000	300
Over three years	$2,483,000	1,365
Other debt securities
Three months or less	$1,788,000	1,499
Over three months through twelve months	$7,821,000	574
Over one year through three years	$13,028,000	844
Over three years through five years	$15,678,000	502
Over five years through fifteen years	$48,308,000	381
Over fifteen years	$5,243,000	859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,079,000	723
2009-03-31		Rank
Total debt securities	$154,501,000	790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,356,000	479
Over three months through twelve months	$1,281,000	901
Over one year through three years	$1,064,000	1,353
Over three years through five years	$3,715,000	503
Over five years through fifteen years	$35,348,000	365
Over fifteen years	$5,810,000	1,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,437,000	281
Over three years	$0	2,424
Other debt securities
Three months or less	$3,399,000	1,016
Over three months through twelve months	$5,648,000	784
Over one year through three years	$11,918,000	871
Over three years through five years	$15,779,000	492
Over five years through fifteen years	$27,746,000	721
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,075,000	834
2008-12-31		Rank
Total debt securities	$179,574,000	668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	1,553
Over three months through twelve months	$2,750,000	543
Over one year through three years	$2,250,000	882
Over three years through five years	$4,017,000	470
Over five years through fifteen years	$41,095,000	299
Over fifteen years	$1,651,000	2,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,993,000	200
Over three years	$0	2,481
Other debt securities
Three months or less	$5,898,000	677
Over three months through twelve months	$6,514,000	778
Over one year through three years	$12,810,000	776
Over three years through five years	$19,872,000	407
Over five years through fifteen years	$26,563,000	784
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,693,000	750
2008-09-30		Rank
Total debt securities	$209,599,000	567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$213,000	1,361
Over three months through twelve months	$2,856,000	481
Over one year through three years	$7,892,000	314
Over three years through five years	$0	2,837
Over five years through fifteen years	$61,153,000	202
Over fifteen years	$1,659,000	2,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,247,000	367
Over three years	$39,183,000	320
Other debt securities
Three months or less	$14,203,000	369
Over three months through twelve months	$8,371,000	573
Over one year through three years	$11,699,000	839
Over three years through five years	$18,949,000	426
Over five years through fifteen years	$26,174,000	779
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,941,000	435
2008-06-30		Rank
Total debt securities	$217,532,000	560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$227,000	1,490
Over three months through twelve months	$4,017,000	363
Over one year through three years	$11,903,000	206
Over three years through five years	$0	2,760
Over five years through fifteen years	$59,919,000	209
Over fifteen years	$1,699,000	2,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,146,000	455
Over three years	$25,605,000	417
Other debt securities
Three months or less	$12,901,000	437
Over three months through twelve months	$29,692,000	168
Over one year through three years	$11,573,000	853
Over three years through five years	$19,577,000	401
Over five years through fifteen years	$27,273,000	778
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,186,000	217
2008-03-31		Rank
Total debt securities	$217,577,000	565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,926,000	384
Over three months through twelve months	$1,481,000	793
Over one year through three years	$12,218,000	212
Over three years through five years	$1,038,000	1,076
Over five years through fifteen years	$51,963,000	223
Over fifteen years	$1,830,000	2,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,276,000	439
Over three years	$21,500,000	456
Other debt securities
Three months or less	$12,488,000	489
Over three months through twelve months	$36,053,000	151
Over one year through three years	$12,270,000	804
Over three years through five years	$18,688,000	422
Over five years through fifteen years	$30,846,000	679
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,578,000	217
2007-12-31		Rank
Total debt securities	$230,488,000	525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$188,000	1,482
Over three months through twelve months	$3,217,000	497
Over one year through three years	$12,477,000	209
Over three years through five years	$2,275,000	562
Over five years through fifteen years	$54,177,000	210
Over fifteen years	$1,913,000	2,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,456,000	472
Over three years	$24,326,000	399
Other debt securities
Three months or less	$8,261,000	783
Over three months through twelve months	$41,026,000	172
Over one year through three years	$18,689,000	653
Over three years through five years	$18,012,000	442
Over five years through fifteen years	$34,471,000	560
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,996,000	281
2007-09-30		Rank
Total debt securities	$242,605,000	495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$265,000	1,292
Over three months through twelve months	$3,282,000	476
Over one year through three years	$10,382,000	245
Over three years through five years	$4,781,000	341
Over five years through fifteen years	$51,160,000	205
Over fifteen years	$1,892,000	1,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,918,000	469
Over three years	$24,422,000	370
Other debt securities
Three months or less	$13,884,000	473
Over three months through twelve months	$22,104,000	356
Over one year through three years	$47,093,000	269
Over three years through five years	$16,570,000	529
Over five years through fifteen years	$34,852,000	542
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,406,000	394
2007-06-30		Rank
Total debt securities	$245,772,000	491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$996,000	654
Over three months through twelve months	$3,450,000	422
Over one year through three years	$10,843,000	226
Over three years through five years	$4,975,000	403
Over five years through fifteen years	$50,797,000	207
Over fifteen years	$1,937,000	1,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,359,000	438
Over three years	$24,434,000	357
Other debt securities
Three months or less	$6,226,000	898
Over three months through twelve months	$21,830,000	395
Over one year through three years	$54,754,000	240
Over three years through five years	$17,031,000	501
Over five years through fifteen years	$36,140,000	502
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,056,000	557
2007-03-31		Rank
Total debt securities	$169,845,000	701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$320,000	1,130
Over three months through twelve months	$895,000	975
Over one year through three years	$9,261,000	266
Over three years through five years	$3,072,000	748
Over five years through fifteen years	$39,695,000	266
Over fifteen years	$425,000	2,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,357,000	513
Over three years	$19,398,000	402
Other debt securities
Three months or less	$1,746,000	2,432
Over three months through twelve months	$9,578,000	1,014
Over one year through three years	$35,215,000	421
Over three years through five years	$11,040,000	883
Over five years through fifteen years	$28,843,000	636
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,785,000	1,240
2006-12-31		Rank
Total debt securities	$167,018,000	730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$122,000	1,528
Over three months through twelve months	$1,229,000	803
Over one year through three years	$5,926,000	413
Over three years through five years	$6,877,000	419
Over five years through fifteen years	$41,622,000	263
Over fifteen years	$439,000	2,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,812,000	492
Over three years	$14,659,000	480
Other debt securities
Three months or less	$671,000	3,809
Over three months through twelve months	$9,231,000	1,062
Over one year through three years	$36,048,000	430
Over three years through five years	$13,667,000	708
Over five years through fifteen years	$25,715,000	707
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,988,000	1,342
2006-09-30		Rank
Total debt securities	$164,513,000	751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	1,718
Over three months through twelve months	$1,383,000	691
Over one year through three years	$4,980,000	477
Over three years through five years	$8,330,000	399
Over five years through fifteen years	$43,539,000	258
Over fifteen years	$461,000	2,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,887,000	590
Over three years	$10,831,000	580
Other debt securities
Three months or less	$2,085,000	2,266
Over three months through twelve months	$3,274,000	2,586
Over one year through three years	$40,189,000	414
Over three years through five years	$8,485,000	1,269
Over five years through fifteen years	$29,476,000	578
Over fifteen years	$3,500,000	775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,565,000	2,037
2006-06-30		Rank
Total debt securities	$162,585,000	765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$138,000	1,541
Over three months through twelve months	$389,000	1,317
Over one year through three years	$6,394,000	403
Over three years through five years	$8,724,000	391
Over five years through fifteen years	$44,575,000	270
Over fifteen years	$513,000	2,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,381,000	1,111
Over three years	$16,995,000	452
Other debt securities
Three months or less	$1,738,000	2,303
Over three months through twelve months	$3,969,000	2,390
Over one year through three years	$40,678,000	428
Over three years through five years	$8,120,000	1,339
Over five years through fifteen years	$24,471,000	690
Over fifteen years	$3,500,000	754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,958,000	2,191
2006-03-31		Rank
Total debt securities	$142,559,000	858
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	1,421
Over three months through twelve months	$83,000	2,006
Over one year through three years	$6,827,000	382
Over three years through five years	$9,689,000	377
Over five years through fifteen years	$19,831,000	518
Over fifteen years	$566,000	1,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,536,000	1,106
Over three years	$18,048,000	430
Other debt securities
Three months or less	$3,034,000	1,570
Over three months through twelve months	$2,999,000	2,875
Over one year through three years	$39,547,000	464
Over three years through five years	$10,278,000	1,057
Over five years through fifteen years	$28,917,000	562
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$872,000	5,192
2005-12-31		Rank
Total debt securities	$130,786,000	932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$139,000	1,554
Over three months through twelve months	$156,000	1,750
Over one year through three years	$5,324,000	454
Over three years through five years	$9,211,000	412
Over five years through fifteen years	$20,180,000	536
Over fifteen years	$614,000	1,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,658,000	1,162
Over three years	$12,899,000	474
Other debt securities
Three months or less	$1,833,000	2,067
Over three months through twelve months	$4,431,000	2,163
Over one year through three years	$31,181,000	638
Over three years through five years	$12,586,000	872
Over five years through fifteen years	$29,574,000	534
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,264,000	1,997
2005-09-30		Rank
Total debt securities	$131,069,000	913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$102,000	1,752
Over three months through twelve months	$204,000	1,632
Over one year through three years	$6,079,000	387
Over three years through five years	$6,452,000	564
Over five years through fifteen years	$23,017,000	502
Over fifteen years	$667,000	1,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,003,000	806
Over three years	$10,680,000	490
Other debt securities
Three months or less	$1,549,000	2,140
Over three months through twelve months	$4,524,000	1,772
Over one year through three years	$19,636,000	1,092
Over three years through five years	$22,714,000	470
Over five years through fifteen years	$29,442,000	554
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,073,000	1,761
2005-06-30		Rank
Total debt securities	$130,679,000	916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$158,000	1,578
Over three months through twelve months	$168,000	1,742
Over one year through three years	$6,859,000	316
Over three years through five years	$7,133,000	517
Over five years through fifteen years	$22,500,000	563
Over fifteen years	$730,000	1,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,378,000	803
Over three years	$11,263,000	485
Other debt securities
Three months or less	$2,140,000	1,554
Over three months through twelve months	$4,254,000	1,798
Over one year through three years	$14,935,000	1,422
Over three years through five years	$24,630,000	450
Over five years through fifteen years	$29,531,000	560
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,394,000	1,559
2005-03-31		Rank
Total debt securities	$127,330,000	954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,391,000	236
Over three months through twelve months	$246,000	1,611
Over one year through three years	$2,024,000	694
Over three years through five years	$7,654,000	493
Over five years through fifteen years	$21,093,000	612
Over fifteen years	$806,000	1,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$18,247,000	415
Other debt securities
Three months or less	$1,709,000	1,904
Over three months through twelve months	$4,767,000	1,522
Over one year through three years	$11,793,000	1,732
Over three years through five years	$23,838,000	509
Over five years through fifteen years	$29,762,000	570
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,476,000	1,471
2004-12-31		Rank
Total debt securities	$130,489,000	957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$97,000	1,819
Over three months through twelve months	$5,800,000	298
Over one year through three years	$2,196,000	573
Over three years through five years	$2,172,000	1,244
Over five years through fifteen years	$28,760,000	503
Over fifteen years	$919,000	1,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$636,000	2,082
Over three years	$18,785,000	390
Other debt securities
Three months or less	$3,057,000	1,258
Over three months through twelve months	$3,137,000	1,944
Over one year through three years	$12,128,000	1,637
Over three years through five years	$22,354,000	543
Over five years through fifteen years	$29,103,000	620
Over fifteen years	$1,345,000	1,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,194,000	1,501
2004-09-30		Rank
Total debt securities	$128,829,000	958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,000	2,223
Over three months through twelve months	$6,303,000	271
Over one year through three years	$2,393,000	474
Over three years through five years	$21,000	3,811
Over five years through fifteen years	$32,825,000	459
Over fifteen years	$1,082,000	1,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$20,318,000	368
Other debt securities
Three months or less	$1,583,000	1,972
Over three months through twelve months	$5,566,000	1,088
Over one year through three years	$7,938,000	2,318
Over three years through five years	$15,453,000	874
Over five years through fifteen years	$33,974,000	539
Over fifteen years	$1,331,000	1,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,149,000	1,173
2004-06-30		Rank
Total debt securities	$125,856,000	984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,000	1,851
Over three months through twelve months	$6,615,000	254
Over one year through three years	$0	3,084
Over three years through five years	$2,719,000	1,082
Over five years through fifteen years	$34,014,000	449
Over fifteen years	$1,269,000	1,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$16,482,000	454
Other debt securities
Three months or less	$3,224,000	1,133
Over three months through twelve months	$3,390,000	1,653
Over one year through three years	$9,748,000	1,886
Over three years through five years	$14,178,000	1,032
Over five years through fifteen years	$32,813,000	582
Over fifteen years	$1,298,000	1,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,613,000	1,229
2004-03-31		Rank
Total debt securities	$132,367,000	950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,974,000	233
Over three months through twelve months	$262,000	1,566
Over one year through three years	$0	2,952
Over three years through five years	$3,479,000	883
Over five years through fifteen years	$37,407,000	415
Over fifteen years	$1,493,000	1,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$18,136,000	359
Other debt securities
Three months or less	$4,739,000	1,028
Over three months through twelve months	$4,947,000	1,214
Over one year through three years	$9,141,000	1,865
Over three years through five years	$10,344,000	1,414
Over five years through fifteen years	$34,035,000	549
Over fifteen years	$1,410,000	1,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,694,000	953
2003-12-31		Rank
Total debt securities	$133,209,000	975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$143,000	1,948
Over three months through twelve months	$200,000	1,744
Over one year through three years	$0	2,913
Over three years through five years	$13,111,000	270
Over five years through fifteen years	$31,705,000	463
Over fifteen years	$3,915,000	1,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$18,264,000	395
Other debt securities
Three months or less	$3,134,000	1,352
Over three months through twelve months	$6,421,000	1,016
Over one year through three years	$10,335,000	1,729
Over three years through five years	$10,787,000	1,355
Over five years through fifteen years	$33,092,000	565
Over fifteen years	$2,102,000	1,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,555,000	1,021
2003-09-30		Rank
Total debt securities	$103,735,000	1,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$135,000	2,074
Over three months through twelve months	$330,000	1,475
Over one year through three years	$0	2,869
Over three years through five years	$4,243,000	660
Over five years through fifteen years	$14,295,000	838
Over fifteen years	$4,657,000	1,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$18,702,000	363
Other debt securities
Three months or less	$6,755,000	730
Over three months through twelve months	$6,646,000	986
Over one year through three years	$11,221,000	1,504
Over three years through five years	$1,514,000	4,716
Over five years through fifteen years	$33,132,000	552
Over fifteen years	$2,105,000	1,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,735,000	804
2003-06-30		Rank
Total debt securities	$115,651,000	1,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	2,500
Over three months through twelve months	$390,000	1,461
Over one year through three years	$0	2,730
Over three years through five years	$5,840,000	476
Over five years through fifteen years	$14,693,000	768
Over fifteen years	$9,566,000	705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$569,000	2,522
Over three years	$20,319,000	288
Other debt securities
Three months or less	$2,778,000	1,513
Over three months through twelve months	$10,213,000	689
Over one year through three years	$11,179,000	1,474
Over three years through five years	$3,410,000	3,027
Over five years through fifteen years	$34,430,000	483
Over fifteen years	$2,208,000	987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,096,000	852
2003-03-31		Rank
Total debt securities	$102,900,000	1,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$61,000	2,576
Over three months through twelve months	$429,000	1,434
Over one year through three years	$0	2,729
Over three years through five years	$7,220,000	361
Over five years through fifteen years	$15,391,000	683
Over fifteen years	$12,889,000	636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,769,000	1,421
Over three years	$0	2,284
Other debt securities
Three months or less	$2,555,000	1,519
Over three months through twelve months	$7,451,000	905
Over one year through three years	$13,960,000	1,258
Over three years through five years	$4,031,000	2,708
Over five years through fifteen years	$33,081,000	456
Over fifteen years	$2,063,000	1,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,744,000	1,026
2002-12-31		Rank
Total debt securities	$114,844,000	1,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$249,000	1,796
Over three months through twelve months	$305,000	1,743
Over one year through three years	$0	2,763
Over three years through five years	$8,059,000	296
Over five years through fifteen years	$5,234,000	1,428
Over fifteen years	$16,820,000	561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,364,000	894
Over three years	$0	2,194
Other debt securities
Three months or less	$2,373,000	1,662
Over three months through twelve months	$8,120,000	811
Over one year through three years	$14,646,000	1,242
Over three years through five years	$13,538,000	882
Over five years through fifteen years	$33,096,000	432
Over fifteen years	$3,040,000	853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,112,000	1,001
2001-12-31		Rank
Total debt securities	$138,597,000	809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,817,000	686
Over three months through twelve months	$443,000	1,531
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$104,000	4,074
Over fifteen years	$27,976,000	414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,894,000	296
Over three years	$9,064,000	669
Other debt securities
Three months or less	$6,794,000	724
Over three months through twelve months	$9,413,000	585
Over one year through three years	$26,264,000	558
Over three years through five years	$11,114,000	1,112
Over five years through fifteen years	$7,753,000	2,028
Over fifteen years	$3,961,000	751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,064,000	305
2000-12-31		Rank
Total debt securities	$173,222,000	620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,209,000	525
Over three months through twelve months	$831,000	1,348
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$154,000	3,441
Over fifteen years	$33,659,000	291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,308,000	159
Over three years	$12,528,000	559
Other debt securities
Three months or less	$8,808,000	578
Over three months through twelve months	$15,227,000	482
Over one year through three years	$25,888,000	651
Over three years through five years	$15,966,000	763
Over five years through fifteen years	$12,153,000	1,452
Over fifteen years	$2,491,000	917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,056,000	300
1999-12-31		Rank
Total debt securities	$201,298,000	584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$233,000	1,745
Over three months through twelve months	$1,168,000	1,323
Over one year through three years	$46,000	2,503
Over three years through five years	$0	3,128
Over five years through fifteen years	$195,000	3,538
Over fifteen years	$10,281,000	678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,274,000	138
Over three years	$40,362,000	287
Other debt securities
Three months or less	$4,404,000	991
Over three months through twelve months	$9,912,000	691
Over one year through three years	$37,280,000	374
Over three years through five years	$21,088,000	675
Over five years through fifteen years	$19,278,000	1,019
Over fifteen years	$2,777,000	831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,857,000	457
1998-12-31		Rank
Total debt securities	$205,081,000	587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$277,000	1,931
Over three months through twelve months	$196,000	2,870
Over one year through three years	$31,000	3,080
Over three years through five years	$0	3,447
Over five years through fifteen years	$249,000	3,498
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	$22,563,000	321
Over three years	$21,782,000	349
Other debt securities
Three months or less	$16,384,000	417
Over three months through twelve months	$18,469,000	439
Over one year through three years	$49,630,000	253
Over three years through five years	$23,948,000	481
Over five years through fifteen years	$21,865,000	828
Over fifteen years	$29,687,000	138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,603,000	324
1997-12-31		Rank
Total debt securities	$152,787,000	753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$312,000	1,919
Over three months through twelve months	$228,000	3,035
Over one year through three years	$0	3,405
Over three years through five years	$55,000	3,080
Over five years through fifteen years	$351,000	3,201
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	$958,000	2,022
Over three years	$13,493,000	470
Other debt securities
Three months or less	$10,751,000	584
Over three months through twelve months	$17,432,000	552
Over one year through three years	$51,709,000	312
Over three years through five years	$32,605,000	322
Over five years through fifteen years	$24,585,000	597
Over fifteen years	$308,000	1,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,723,000	505
1996-12-31		Rank
Total debt securities	$167,267,000	726
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	$48,235,000	314
1995-12-31		Rank
Total debt securities	$170,756,000	756
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	$43,685,000	479
1994-12-31		Rank
Total debt securities	$145,546,000	895
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	$44,977,000	441
1993-12-31		Rank
Total debt securities	$167,341,000	818
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	$31,477,000	642
1992-12-31		Rank
Total debt securities	$161,591,000	829
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	$50,724,000	382