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Rockland Trust Company, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2024-12-31		Rank
Total debt securities	$2,685,900,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,687,000	362
Over three months through twelve months	$3,121,000	128
Over one year through three years	$6,472,000	97
Over three years through five years	$7,418,000	154
Over five years through fifteen years	$254,764,000	83
Over fifteen years	$154,478,000	243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,891,000	220
Over three years	$364,390,000	143
Other debt securities
Three months or less	$50,699,000	293
Over three months through twelve months	$97,590,000	135
Over one year through three years	$743,114,000	49
Over three years through five years	$673,501,000	94
Over five years through fifteen years	$144,343,000	246
Over fifteen years	$131,432,000	129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$147,274,000	125
2024-09-30		Rank
Total debt securities	$2,739,526,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,843,000	282
Over three months through twelve months	$2,342,000	152
Over one year through three years	$6,623,000	96
Over three years through five years	$8,365,000	141
Over five years through fifteen years	$234,542,000	91
Over fifteen years	$138,530,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,930,000	221
Over three years	$376,750,000	138
Other debt securities
Three months or less	$29,298,000	429
Over three months through twelve months	$192,493,000	76
Over one year through three years	$613,567,000	49
Over three years through five years	$766,516,000	93
Over five years through fifteen years	$177,071,000	210
Over fifteen years	$133,656,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$220,726,000	95
2024-06-30		Rank
Total debt securities	$2,740,311,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,138,000	222
Over three months through twelve months	$1,446,000	208
Over one year through three years	$6,776,000	76
Over three years through five years	$9,321,000	125
Over five years through fifteen years	$243,807,000	89
Over fifteen years	$120,529,000	281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,552,000	214
Over three years	$393,811,000	138
Other debt securities
Three months or less	$50,780,000	295
Over three months through twelve months	$170,777,000	84
Over one year through three years	$621,065,000	50
Over three years through five years	$754,344,000	93
Over five years through fifteen years	$173,594,000	211
Over fifteen years	$135,371,000	141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$220,467,000	96
2024-03-31		Rank
Total debt securities	$2,818,098,000	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	$2,553,000	276
Over three months through twelve months	$3,454,000	127
Over one year through three years	$6,393,000	84
Over three years through five years	$10,448,000	132
Over five years through fifteen years	$254,892,000	91
Over fifteen years	$123,671,000	276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,252,000	206
Over three years	$410,402,000	127
Other debt securities
Three months or less	$50,784,000	339
Over three months through twelve months	$171,825,000	76
Over one year through three years	$621,692,000	48
Over three years through five years	$782,587,000	38
Over five years through fifteen years	$190,771,000	198
Over fifteen years	$136,374,000	143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$221,521,000	96
2023-12-31		Rank
Total debt securities	$2,903,363,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,073,000	306
Over three months through twelve months	$3,777,000	109
Over one year through three years	$6,718,000	72
Over three years through five years	$10,775,000	158
Over five years through fifteen years	$266,054,000	91
Over fifteen years	$127,485,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,770,000	200
Over three years	$423,515,000	126
Other debt securities
Three months or less	$50,981,000	348
Over three months through twelve months	$172,805,000	85
Over one year through three years	$593,384,000	52
Over three years through five years	$825,326,000	35
Over five years through fifteen years	$228,495,000	173
Over fifteen years	$139,205,000	144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$222,715,000	96
2023-09-30		Rank
Total debt securities	$2,948,023,000	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	$3,494,000	242
Over three months through twelve months	$2,661,000	145
Over one year through three years	$5,785,000	76
Over three years through five years	$13,030,000	127
Over five years through fifteen years	$274,298,000	92
Over fifteen years	$124,586,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,201,000	202
Over three years	$439,069,000	123
Other debt securities
Three months or less	$58,049,000	292
Over three months through twelve months	$145,504,000	99
Over one year through three years	$547,360,000	60
Over three years through five years	$715,788,000	41
Over five years through fifteen years	$429,218,000	110
Over fifteen years	$138,980,000	138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$202,458,000	104
2023-06-30		Rank
Total debt securities	$2,996,795,000	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	$5,213,000	189
Over three months through twelve months	$642,000	380
Over one year through three years	$3,921,000	102
Over three years through five years	$13,866,000	113
Over five years through fifteen years	$289,582,000	88
Over fifteen years	$133,281,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,843,000	200
Over three years	$458,172,000	120
Other debt securities
Three months or less	$1,080,000	2,287
Over three months through twelve months	$152,748,000	96
Over one year through three years	$430,280,000	63
Over three years through five years	$782,894,000	40
Over five years through fifteen years	$533,664,000	93
Over fifteen years	$141,609,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$152,772,000	118
2023-03-31		Rank
Total debt securities	$3,083,978,000	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	$1,681,000	341
Over three months through twelve months	$4,646,000	112
Over one year through three years	$4,118,000	91
Over three years through five years	$10,366,000	123
Over five years through fifteen years	$307,128,000	93
Over fifteen years	$137,191,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,287,000	275
Over three years	$501,892,000	120
Other debt securities
Three months or less	$1,100,000	2,223
Over three months through twelve months	$104,058,000	120
Over one year through three years	$425,038,000	66
Over three years through five years	$742,373,000	42
Over five years through fifteen years	$677,546,000	90
Over fifteen years	$143,554,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$104,149,000	150
2022-12-31		Rank
Total debt securities	$3,104,274,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,340,000	384
Over three months through twelve months	$5,477,000	95
Over one year through three years	$2,973,000	120
Over three years through five years	$11,231,000	111
Over five years through fifteen years	$292,599,000	106
Over fifteen years	$165,144,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,927,000	270
Over three years	$515,585,000	122
Other debt securities
Three months or less	$8,595,000	866
Over three months through twelve months	$55,283,000	175
Over one year through three years	$369,918,000	87
Over three years through five years	$719,377,000	52
Over five years through fifteen years	$786,389,000	85
Over fifteen years	$145,436,000	158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,960,000	203
2022-09-30		Rank
Total debt securities	$3,123,146,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,744,000	341
Over three months through twelve months	$5,525,000	93
Over one year through three years	$2,511,000	120
Over three years through five years	$11,705,000	105
Over five years through fifteen years	$304,812,000	102
Over fifteen years	$148,566,000	251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,384,000	390
Over three years	$544,126,000	116
Other debt securities
Three months or less	$13,544,000	606
Over three months through twelve months	$7,582,000	891
Over one year through three years	$427,604,000	76
Over three years through five years	$594,656,000	55
Over five years through fifteen years	$911,794,000	75
Over fifteen years	$132,593,000	165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,845,000	526
2022-06-30		Rank
Total debt securities	$2,910,138,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,692,000	263
Over three months through twelve months	$1,238,000	313
Over one year through three years	$6,117,000	61
Over three years through five years	$12,567,000	95
Over five years through fifteen years	$241,647,000	127
Over fifteen years	$137,502,000	273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,643,000	419
Over three years	$603,017,000	111
Other debt securities
Three months or less	$1,533,000	1,827
Over three months through twelve months	$19,704,000	384
Over one year through three years	$399,444,000	79
Over three years through five years	$546,355,000	61
Over five years through fifteen years	$837,517,000	81
Over fifteen years	$82,162,000	264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,704,000	500
2022-03-31		Rank
Total debt securities	$2,835,172,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,044,000	413
Over three months through twelve months	$3,255,000	158
Over one year through three years	$6,862,000	62
Over three years through five years	$12,636,000	98
Over five years through fifteen years	$245,960,000	128
Over fifteen years	$158,405,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,010,000	286
Over three years	$583,956,000	113
Other debt securities
Three months or less	$1,557,000	1,840
Over three months through twelve months	$19,844,000	362
Over one year through three years	$356,014,000	77
Over three years through five years	$503,162,000	62
Over five years through fifteen years	$847,823,000	82
Over fifteen years	$52,644,000	389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,844,000	448
2021-12-31		Rank
Total debt securities	$2,637,966,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,033,000	429
Over three months through twelve months	$3,115,000	174
Over one year through three years	$7,491,000	67
Over three years through five years	$13,490,000	90
Over five years through fifteen years	$193,343,000	159
Over fifteen years	$139,519,000	283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,043,000	173
Over three years	$373,499,000	139
Other debt securities
Three months or less	$13,575,000	618
Over three months through twelve months	$14,563,000	331
Over one year through three years	$313,634,000	70
Over three years through five years	$489,673,000	60
Over five years through fifteen years	$906,079,000	76
Over fifteen years	$56,909,000	381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,572,000	288
2021-09-30		Rank
Total debt securities	$2,292,459,000	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	$375,000	620
Over three months through twelve months	$3,953,000	156
Over one year through three years	$8,543,000	67
Over three years through five years	$11,778,000	79
Over five years through fifteen years	$208,574,000	146
Over fifteen years	$157,207,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$253,205,000	108
Over three years	$276,864,000	160
Other debt securities
Three months or less	$2,663,000	1,530
Over three months through twelve months	$14,365,000	349
Over one year through three years	$246,891,000	67
Over three years through five years	$437,599,000	55
Over five years through fifteen years	$609,986,000	98
Over fifteen years	$60,456,000	354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,450,000	476
2021-06-30		Rank
Total debt securities	$1,656,337,000	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	$376,000	663
Over three months through twelve months	$2,829,000	208
Over one year through three years	$9,619,000	66
Over three years through five years	$9,420,000	99
Over five years through fifteen years	$236,486,000	122
Over fifteen years	$168,740,000	227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,702,000	161
Over three years	$378,142,000	130
Other debt securities
Three months or less	$1,897,000	1,799
Over three months through twelve months	$13,218,000	398
Over one year through three years	$40,326,000	267
Over three years through five years	$73,944,000	208
Over five years through fifteen years	$529,509,000	102
Over fifteen years	$62,129,000	341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,484,000	564
2021-03-31		Rank
Total debt securities	$1,405,742,000	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	$607,000	537
Over three months through twelve months	$1,998,000	303
Over one year through three years	$12,538,000	56
Over three years through five years	$10,580,000	99
Over five years through fifteen years	$263,787,000	103
Over fifteen years	$148,139,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,248,000	196
Over three years	$371,091,000	128
Other debt securities
Three months or less	$2,634,000	1,620
Over three months through twelve months	$13,544,000	406
Over one year through three years	$30,750,000	344
Over three years through five years	$50,230,000	244
Over five years through fifteen years	$372,183,000	119
Over fifteen years	$39,413,000	457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,544,000	564
2020-12-31		Rank
Total debt securities	$1,137,372,000	205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$610,000	548
Over three months through twelve months	$1,004,000	466
Over one year through three years	$16,342,000	57
Over three years through five years	$8,731,000	124
Over five years through fifteen years	$273,496,000	95
Over fifteen years	$146,682,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$314,023,000	100
Over three years	$139,791,000	198
Other debt securities
Three months or less	$1,878,000	1,898
Over three months through twelve months	$2,351,000	1,497
Over one year through three years	$43,261,000	259
Over three years through five years	$44,492,000	240
Over five years through fifteen years	$104,252,000	335
Over fifteen years	$40,459,000	420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,601,000	1,807
2020-09-30		Rank
Total debt securities	$1,083,051,000	201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$434,000	644
Over three months through twelve months	$1,257,000	425
Over one year through three years	$19,148,000	51
Over three years through five years	$8,314,000	118
Over five years through fifteen years	$303,355,000	88
Over fifteen years	$148,955,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$200,437,000	133
Over three years	$169,672,000	172
Other debt securities
Three months or less	$1,576,000	2,083
Over three months through twelve months	$10,027,000	520
Over one year through three years	$42,749,000	259
Over three years through five years	$44,164,000	215
Over five years through fifteen years	$90,901,000	346
Over fifteen years	$42,062,000	357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,027,000	751
2020-06-30		Rank
Total debt securities	$1,151,543,000	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	$574,000	611
Over three months through twelve months	$1,370,000	394
Over one year through three years	$9,546,000	106
Over three years through five years	$18,970,000	67
Over five years through fifteen years	$339,802,000	79
Over fifteen years	$167,157,000	172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$186,245,000	140
Over three years	$194,808,000	160
Other debt securities
Three months or less	$1,520,000	2,053
Over three months through twelve months	$9,817,000	573
Over one year through three years	$43,256,000	264
Over three years through five years	$44,950,000	187
Over five years through fifteen years	$91,570,000	316
Over fifteen years	$41,958,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,817,000	797
2020-03-31		Rank
Total debt securities	$1,215,094,000	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	$841,000	513
Over three months through twelve months	$1,321,000	412
Over one year through three years	$10,928,000	85
Over three years through five years	$20,605,000	65
Over five years through fifteen years	$341,241,000	79
Over fifteen years	$199,769,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$195,373,000	132
Over three years	$209,124,000	160
Other debt securities
Three months or less	$1,532,000	2,064
Over three months through twelve months	$8,869,000	620
Over one year through three years	$44,378,000	271
Over three years through five years	$45,489,000	170
Over five years through fifteen years	$68,532,000	387
Over fifteen years	$67,092,000	189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,869,000	835
2019-12-31		Rank
Total debt securities	$1,167,230,000	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	$1,058,000	440
Over three months through twelve months	$1,325,000	445
Over one year through three years	$9,693,000	99
Over three years through five years	$21,935,000	64
Over five years through fifteen years	$297,424,000	91
Over fifteen years	$155,958,000	159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,511,000	198
Over three years	$345,663,000	118
Other debt securities
Three months or less	$11,953,000	678
Over three months through twelve months	$4,962,000	1,066
Over one year through three years	$48,557,000	263
Over three years through five years	$53,908,000	161
Over five years through fifteen years	$70,327,000	365
Over fifteen years	$65,956,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,216,000	593
2019-09-30		Rank
Total debt securities	$1,169,245,000	177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$650,000	615
Over three months through twelve months	$1,908,000	364
Over one year through three years	$10,347,000	94
Over three years through five years	$23,314,000	71
Over five years through fifteen years	$257,982,000	101
Over fifteen years	$163,546,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,329,000	225
Over three years	$387,247,000	114
Other debt securities
Three months or less	$1,924,000	1,989
Over three months through twelve months	$10,256,000	571
Over one year through three years	$38,108,000	339
Over three years through five years	$66,894,000	143
Over five years through fifteen years	$72,938,000	356
Over fifteen years	$71,802,000	148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,256,000	783
2019-06-30		Rank
Total debt securities	$1,190,507,000	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	$777,000	593
Over three months through twelve months	$2,006,000	368
Over one year through three years	$5,223,000	155
Over three years through five years	$25,117,000	73
Over five years through fifteen years	$277,714,000	102
Over fifteen years	$154,965,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,382,000	272
Over three years	$431,529,000	114
Other debt securities
Three months or less	$2,096,000	1,827
Over three months through twelve months	$10,252,000	605
Over one year through three years	$35,697,000	375
Over three years through five years	$54,994,000	185
Over five years through fifteen years	$79,737,000	323
Over fifteen years	$72,018,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,252,000	797
2019-03-31		Rank
Total debt securities	$1,060,932,000	185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,033,000	553
Over three months through twelve months	$854,000	633
Over one year through three years	$441,000	656
Over three years through five years	$7,594,000	208
Over five years through fifteen years	$235,127,000	117
Over fifteen years	$124,310,000	154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,832,000	401
Over three years	$455,503,000	116
Other debt securities
Three months or less	$2,132,000	1,758
Over three months through twelve months	$10,220,000	619
Over one year through three years	$30,637,000	473
Over three years through five years	$36,789,000	300
Over five years through fifteen years	$90,326,000	285
Over fifteen years	$52,134,000	181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,228,000	797
2018-12-31		Rank
Total debt securities	$1,054,242,000	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	$612,000	720
Over three months through twelve months	$1,417,000	523
Over one year through three years	$261,000	779
Over three years through five years	$8,273,000	210
Over five years through fifteen years	$227,339,000	121
Over fifteen years	$127,754,000	146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,368,000	390
Over three years	$454,317,000	117
Other debt securities
Three months or less	$2,136,000	1,734
Over three months through twelve months	$0	4,041
Over one year through three years	$30,780,000	482
Over three years through five years	$46,479,000	273
Over five years through fifteen years	$83,153,000	318
Over fifteen years	$58,353,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$90,000	4,025
2018-09-30		Rank
Total debt securities	$989,566,000	188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$775,000	647
Over three months through twelve months	$1,541,000	492
Over one year through three years	$138,000	939
Over three years through five years	$8,876,000	193
Over five years through fifteen years	$199,450,000	123
Over fifteen years	$80,719,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,384,000	378
Over three years	$459,606,000	113
Other debt securities
Three months or less	$3,155,000	1,456
Over three months through twelve months	$0	4,055
Over one year through three years	$30,467,000	487
Over three years through five years	$38,419,000	323
Over five years through fifteen years	$91,273,000	285
Over fifteen years	$60,763,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$533,000	3,459
2018-06-30		Rank
Total debt securities	$981,190,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$961,000	598
Over three months through twelve months	$1,714,000	476
Over one year through three years	$162,000	941
Over three years through five years	$3,556,000	349
Over five years through fifteen years	$197,268,000	130
Over fifteen years	$91,194,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,645,000	347
Over three years	$453,248,000	114
Other debt securities
Three months or less	$3,177,000	1,392
Over three months through twelve months	$1,261,000	2,522
Over one year through three years	$20,425,000	676
Over three years through five years	$48,887,000	256
Over five years through fifteen years	$91,922,000	289
Over fifteen years	$51,770,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,777,000	2,506
2018-03-31		Rank
Total debt securities	$974,611,000	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	$1,188,000	556
Over three months through twelve months	$1,596,000	517
Over one year through three years	$369,000	758
Over three years through five years	$2,677,000	398
Over five years through fifteen years	$200,662,000	126
Over fifteen years	$102,161,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,914,000	323
Over three years	$424,675,000	112
Other debt securities
Three months or less	$5,016,000	1,108
Over three months through twelve months	$2,253,000	1,900
Over one year through three years	$19,494,000	715
Over three years through five years	$50,255,000	255
Over five years through fifteen years	$84,341,000	322
Over fifteen years	$63,010,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,985,000	1,620
2017-12-31		Rank
Total debt securities	$924,601,000	194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$772,000	727
Over three months through twelve months	$1,819,000	467
Over one year through three years	$1,091,000	500
Over three years through five years	$1,729,000	512
Over five years through fifteen years	$208,140,000	121
Over fifteen years	$109,383,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,564,000	296
Over three years	$362,445,000	116
Other debt securities
Three months or less	$2,752,000	1,559
Over three months through twelve months	$4,517,000	1,159
Over one year through three years	$10,248,000	1,299
Over three years through five years	$51,885,000	240
Over five years through fifteen years	$82,534,000	345
Over fifteen years	$64,722,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,726,000	1,677
2017-09-30		Rank
Total debt securities	$887,812,000	201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,013,000	660
Over three months through twelve months	$1,699,000	508
Over one year through three years	$1,615,000	396
Over three years through five years	$1,540,000	558
Over five years through fifteen years	$183,498,000	128
Over fifteen years	$98,236,000	181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,365,000	257
Over three years	$360,358,000	111
Other debt securities
Three months or less	$3,016,000	1,488
Over three months through twelve months	$4,265,000	1,143
Over one year through three years	$10,056,000	1,325
Over three years through five years	$39,672,000	317
Over five years through fifteen years	$73,559,000	401
Over fifteen years	$78,920,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,743,000	1,622
2017-06-30		Rank
Total debt securities	$894,512,000	203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,229,000	612
Over three months through twelve months	$1,809,000	553
Over one year through three years	$2,042,000	352
Over three years through five years	$1,341,000	617
Over five years through fifteen years	$173,214,000	136
Over fifteen years	$102,315,000	177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,582,000	204
Over three years	$369,543,000	113
Other debt securities
Three months or less	$4,710,000	1,123
Over three months through twelve months	$3,794,000	1,333
Over one year through three years	$11,073,000	1,245
Over three years through five years	$37,265,000	353
Over five years through fifteen years	$66,456,000	474
Over fifteen years	$80,139,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,157,000	1,297
2017-03-31		Rank
Total debt securities	$884,299,000	202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,667,000	530
Over three months through twelve months	$1,381,000	668
Over one year through three years	$2,867,000	305
Over three years through five years	$1,519,000	584
Over five years through fifteen years	$181,335,000	131
Over fifteen years	$104,973,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,319,000	394
Over three years	$395,266,000	109
Other debt securities
Three months or less	$2,751,000	1,500
Over three months through twelve months	$3,268,000	1,410
Over one year through three years	$13,597,000	1,071
Over three years through five years	$37,291,000	383
Over five years through fifteen years	$56,227,000	572
Over fifteen years	$67,838,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,477,000	2,062
2016-12-31		Rank
Total debt securities	$831,449,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,210,000	679
Over three months through twelve months	$1,773,000	604
Over one year through three years	$3,887,000	245
Over three years through five years	$715,000	856
Over five years through fifteen years	$163,563,000	142
Over fifteen years	$81,281,000	207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,954,000	534
Over three years	$386,360,000	105
Other debt securities
Three months or less	$2,730,000	1,454
Over three months through twelve months	$3,283,000	1,358
Over one year through three years	$3,504,000	2,726
Over three years through five years	$37,244,000	365
Over five years through fifteen years	$66,472,000	470
Over fifteen years	$68,473,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,249,000	2,123
2016-09-30		Rank
Total debt securities	$798,313,000	213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,437,000	617
Over three months through twelve months	$1,683,000	620
Over one year through three years	$4,724,000	212
Over three years through five years	$401,000	1,099
Over five years through fifteen years	$169,056,000	128
Over fifteen years	$78,457,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,747,000	135
Over three years	$230,594,000	135
Other debt securities
Three months or less	$2,688,000	1,470
Over three months through twelve months	$2,510,000	1,546
Over one year through three years	$4,279,000	2,437
Over three years through five years	$38,106,000	347
Over five years through fifteen years	$66,811,000	465
Over fifteen years	$72,820,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,501,000	2,480
2016-06-30		Rank
Total debt securities	$813,645,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,536,000	571
Over three months through twelve months	$1,704,000	629
Over one year through three years	$5,652,000	177
Over three years through five years	$446,000	1,110
Over five years through fifteen years	$178,681,000	128
Over fifteen years	$82,565,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$145,980,000	115
Over three years	$205,303,000	145
Other debt securities
Three months or less	$2,628,000	1,444
Over three months through twelve months	$1,020,000	2,426
Over one year through three years	$7,758,000	1,651
Over three years through five years	$27,561,000	486
Over five years through fifteen years	$78,729,000	381
Over fifteen years	$74,082,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,000	4,225
2016-03-31		Rank
Total debt securities	$821,311,000	209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,007,000	479
Over three months through twelve months	$1,475,000	663
Over one year through three years	$4,873,000	196
Over three years through five years	$1,857,000	527
Over five years through fifteen years	$187,676,000	130
Over fifteen years	$86,219,000	187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,776,000	108
Over three years	$211,001,000	155
Other debt securities
Three months or less	$2,860,000	1,374
Over three months through twelve months	$1,479,000	1,998
Over one year through three years	$9,521,000	1,444
Over three years through five years	$32,808,000	426
Over five years through fifteen years	$78,878,000	385
Over fifteen years	$75,881,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$776,000	2,988
2015-12-31		Rank
Total debt securities	$831,715,000	202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,589,000	565
Over three months through twelve months	$1,991,000	567
Over one year through three years	$2,732,000	310
Over three years through five years	$5,085,000	246
Over five years through fifteen years	$195,227,000	123
Over fifteen years	$88,956,000	172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,954,000	254
Over three years	$297,977,000	126
Other debt securities
Three months or less	$7,727,000	708
Over three months through twelve months	$1,743,000	1,711
Over one year through three years	$9,702,000	1,402
Over three years through five years	$16,999,000	913
Over five years through fifteen years	$93,038,000	324
Over fifteen years	$75,995,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,750,000	959
2015-09-30		Rank
Total debt securities	$800,976,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,842,000	525
Over three months through twelve months	$1,862,000	619
Over one year through three years	$2,359,000	352
Over three years through five years	$6,670,000	193
Over five years through fifteen years	$200,894,000	126
Over fifteen years	$96,522,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,134,000	264
Over three years	$247,762,000	129
Other debt securities
Three months or less	$2,767,000	1,406
Over three months through twelve months	$6,270,000	632
Over one year through three years	$15,755,000	895
Over three years through five years	$18,546,000	841
Over five years through fifteen years	$86,286,000	352
Over fifteen years	$78,307,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,225,000	1,021
2015-06-30		Rank
Total debt securities	$789,896,000	210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,474,000	443
Over three months through twelve months	$1,402,000	779
Over one year through three years	$2,789,000	338
Over three years through five years	$7,567,000	177
Over five years through fifteen years	$192,916,000	129
Over fifteen years	$97,501,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,872,000	254
Over three years	$242,324,000	139
Other debt securities
Three months or less	$2,797,000	1,383
Over three months through twelve months	$6,284,000	630
Over one year through three years	$15,225,000	900
Over three years through five years	$21,339,000	754
Over five years through fifteen years	$95,481,000	326
Over fifteen years	$63,925,000	111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,226,000	994
2015-03-31		Rank
Total debt securities	$766,062,000	221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,908,000	416
Over three months through twelve months	$2,552,000	539
Over one year through three years	$1,721,000	546
Over three years through five years	$10,423,000	152
Over five years through fifteen years	$207,731,000	121
Over fifteen years	$107,323,000	144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,912,000	170
Over three years	$184,148,000	158
Other debt securities
Three months or less	$3,975,000	1,158
Over three months through twelve months	$6,071,000	668
Over one year through three years	$16,701,000	835
Over three years through five years	$26,729,000	576
Over five years through fifteen years	$97,408,000	309
Over fifteen years	$23,460,000	310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,202,000	1,019
2014-12-31		Rank
Total debt securities	$708,466,000	228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,524,000	473
Over three months through twelve months	$3,117,000	472
Over one year through three years	$227,000	1,271
Over three years through five years	$13,571,000	130
Over five years through fifteen years	$166,557,000	150
Over fifteen years	$111,475,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,165,000	205
Over three years	$207,089,000	151
Other debt securities
Three months or less	$4,161,000	1,086
Over three months through twelve months	$1,276,000	2,009
Over one year through three years	$19,649,000	679
Over three years through five years	$7,970,000	1,716
Over five years through fifteen years	$106,660,000	266
Over fifteen years	$10,025,000	690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$451,000	3,458
2014-09-30		Rank
Total debt securities	$719,251,000	222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,428,000	392
Over three months through twelve months	$4,113,000	386
Over one year through three years	$423,000	1,149
Over three years through five years	$15,338,000	118
Over five years through fifteen years	$172,011,000	147
Over fifteen years	$119,505,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,040,000	218
Over three years	$210,720,000	151
Other debt securities
Three months or less	$3,824,000	1,203
Over three months through twelve months	$1,532,000	1,845
Over one year through three years	$15,178,000	787
Over three years through five years	$11,884,000	1,257
Over five years through fifteen years	$106,230,000	270
Over fifteen years	$10,025,000	705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$578,000	3,234
2014-06-30		Rank
Total debt securities	$699,420,000	224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,937,000	351
Over three months through twelve months	$3,966,000	416
Over one year through three years	$532,000	1,144
Over three years through five years	$17,302,000	105
Over five years through fifteen years	$180,311,000	140
Over fifteen years	$125,068,000	133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,421,000	226
Over three years	$197,314,000	163
Other debt securities
Three months or less	$4,042,000	1,151
Over three months through twelve months	$1,573,000	1,857
Over one year through three years	$6,725,000	1,458
Over three years through five years	$19,913,000	711
Over five years through fifteen years	$87,051,000	368
Over fifteen years	$10,265,000	725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$903,000	2,861
2014-03-31		Rank
Total debt securities	$709,781,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,345,000	344
Over three months through twelve months	$3,621,000	442
Over one year through three years	$739,000	1,081
Over three years through five years	$14,690,000	121
Over five years through fifteen years	$180,663,000	144
Over fifteen years	$139,231,000	113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,485,000	256
Over three years	$204,248,000	158
Other debt securities
Three months or less	$4,159,000	1,217
Over three months through twelve months	$1,646,000	1,840
Over one year through three years	$6,916,000	1,423
Over three years through five years	$19,015,000	715
Over five years through fifteen years	$86,761,000	374
Over fifteen years	$10,262,000	732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$766,000	3,119
2013-12-31		Rank
Total debt securities	$694,509,000	220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,308,000	402
Over three months through twelve months	$4,829,000	339
Over one year through three years	$622,000	1,160
Over three years through five years	$8,663,000	194
Over five years through fifteen years	$175,331,000	142
Over fifteen years	$148,799,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,682,000	401
Over three years	$225,860,000	145
Other debt securities
Three months or less	$3,576,000	1,325
Over three months through twelve months	$1,612,000	1,928
Over one year through three years	$6,186,000	1,576
Over three years through five years	$19,925,000	652
Over five years through fifteen years	$75,878,000	439
Over fifteen years	$238,000	3,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$516,000	3,497
2013-09-30		Rank
Total debt securities	$588,967,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,081,000	439
Over three months through twelve months	$2,895,000	502
Over one year through three years	$464,000	1,297
Over three years through five years	$7,152,000	251
Over five years through fifteen years	$112,219,000	208
Over fifteen years	$124,829,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,982,000	684
Over three years	$246,326,000	128
Other debt securities
Three months or less	$3,431,000	1,365
Over three months through twelve months	$1,342,000	2,169
Over one year through three years	$5,428,000	1,725
Over three years through five years	$0	5,375
Over five years through fifteen years	$70,818,000	491
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$257,000	4,054
2013-06-30		Rank
Total debt securities	$515,996,000	293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,594,000	404
Over three months through twelve months	$2,554,000	591
Over one year through three years	$939,000	1,024
Over three years through five years	$8,035,000	237
Over five years through fifteen years	$102,783,000	215
Over fifteen years	$94,265,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,275,000	331
Over three years	$190,803,000	139
Other debt securities
Three months or less	$2,803,000	1,560
Over three months through twelve months	$1,130,000	2,431
Over one year through three years	$5,683,000	1,643
Over three years through five years	$0	5,349
Over five years through fifteen years	$65,132,000	532
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$305,000	4,033
2013-03-31		Rank
Total debt securities	$531,742,000	283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,983,000	375
Over three months through twelve months	$2,595,000	577
Over one year through three years	$1,078,000	936
Over three years through five years	$5,195,000	360
Over five years through fifteen years	$118,417,000	198
Over fifteen years	$109,680,000	155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,790,000	320
Over three years	$164,631,000	153
Other debt securities
Three months or less	$2,544,000	1,621
Over three months through twelve months	$1,364,000	2,256
Over one year through three years	$5,460,000	1,705
Over three years through five years	$223,000	5,069
Over five years through fifteen years	$67,269,000	505
Over fifteen years	$1,513,000	2,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$405,000	3,860
2012-12-31		Rank
Total debt securities	$496,184,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,083,000	445
Over three months through twelve months	$3,809,000	467
Over one year through three years	$1,425,000	820
Over three years through five years	$1,046,000	990
Over five years through fifteen years	$137,599,000	179
Over fifteen years	$124,823,000	140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,474,000	216
Over three years	$73,941,000	228
Other debt securities
Three months or less	$2,584,000	1,545
Over three months through twelve months	$1,371,000	2,259
Over one year through three years	$453,000	4,631
Over three years through five years	$5,230,000	1,826
Over five years through fifteen years	$43,830,000	818
Over fifteen years	$1,516,000	2,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$475,000	3,813
2012-09-30		Rank
Total debt securities	$498,510,000	306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,659,000	392
Over three months through twelve months	$3,313,000	493
Over one year through three years	$1,737,000	715
Over three years through five years	$1,147,000	958
Over five years through fifteen years	$134,813,000	187
Over fifteen years	$136,733,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,265,000	363
Over three years	$119,063,000	176
Other debt securities
Three months or less	$1,531,000	2,033
Over three months through twelve months	$240,000	3,963
Over one year through three years	$453,000	4,689
Over three years through five years	$5,230,000	1,898
Over five years through fifteen years	$38,807,000	848
Over fifteen years	$1,519,000	2,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$597,000	3,571
2012-06-30		Rank
Total debt securities	$515,820,000	298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,002,000	364
Over three months through twelve months	$2,828,000	580
Over one year through three years	$2,636,000	512
Over three years through five years	$1,250,000	904
Over five years through fifteen years	$141,294,000	185
Over fifteen years	$158,044,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,273,000	456
Over three years	$127,621,000	185
Other debt securities
Three months or less	$1,495,000	1,987
Over three months through twelve months	$0	4,725
Over one year through three years	$1,071,000	3,874
Over three years through five years	$10,239,000	1,152
Over five years through fifteen years	$27,148,000	1,197
Over fifteen years	$2,919,000	1,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,000	4,953
2012-03-31		Rank
Total debt securities	$551,794,000	286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,335,000	353
Over three months through twelve months	$2,702,000	542
Over one year through three years	$1,795,000	625
Over three years through five years	$2,403,000	585
Over five years through fifteen years	$152,381,000	181
Over fifteen years	$175,445,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,656,000	450
Over three years	$135,102,000	185
Other debt securities
Three months or less	$1,538,000	1,880
Over three months through twelve months	$0	4,770
Over one year through three years	$872,000	4,177
Over three years through five years	$5,430,000	1,938
Over five years through fifteen years	$31,213,000	1,040
Over fifteen years	$2,922,000	1,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,018
2011-12-31		Rank
Total debt securities	$509,016,000	299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,338,000	328
Over three months through twelve months	$4,055,000	349
Over one year through three years	$2,129,000	429
Over three years through five years	$1,740,000	589
Over five years through fifteen years	$155,574,000	146
Over fifteen years	$181,109,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,699,000	288
Over three years	$75,015,000	191
Other debt securities
Three months or less	$1,863,000	1,458
Over three months through twelve months	$330,000	3,558
Over one year through three years	$1,337,000	3,496
Over three years through five years	$5,959,000	1,724
Over five years through fifteen years	$10,944,000	2,363
Over fifteen years	$2,924,000	1,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$645,000	3,282
2011-09-30		Rank
Total debt securities	$512,370,000	283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,152,000	271
Over three months through twelve months	$3,845,000	336
Over one year through three years	$2,473,000	372
Over three years through five years	$1,626,000	603
Over five years through fifteen years	$147,085,000	138
Over fifteen years	$206,149,000	71
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,133,000	319
Over three years	$80,037,000	199
Other debt securities
Three months or less	$2,508,000	1,222
Over three months through twelve months	$0	4,478
Over one year through three years	$1,652,000	3,312
Over three years through five years	$6,289,000	1,623
Over five years through fifteen years	$5,797,000	3,259
Over fifteen years	$6,624,000	849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$875,000	3,033
2011-06-30		Rank
Total debt securities	$537,419,000	274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,489,000	266
Over three months through twelve months	$3,788,000	363
Over one year through three years	$1,856,000	494
Over three years through five years	$2,725,000	397
Over five years through fifteen years	$145,029,000	133
Over fifteen years	$221,609,000	64
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,703,000	293
Over three years	$91,079,000	196
Other debt securities
Three months or less	$1,838,000	1,442
Over three months through twelve months	$1,100,000	2,373
Over one year through three years	$2,364,000	2,935
Over three years through five years	$7,422,000	1,536
Over five years through fifteen years	$7,780,000	2,895
Over fifteen years	$6,637,000	829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,100,000	2,700
2011-03-31		Rank
Total debt securities	$579,613,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,571,000	228
Over three months through twelve months	$3,001,000	410
Over one year through three years	$6,625,000	179
Over three years through five years	$15,213,000	119
Over five years through fifteen years	$151,093,000	129
Over fifteen years	$232,496,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,274,000	256
Over three years	$83,978,000	189
Other debt securities
Three months or less	$3,766,000	937
Over three months through twelve months	$1,100,000	2,265
Over one year through three years	$2,668,000	2,813
Over three years through five years	$7,201,000	1,553
Over five years through fifteen years	$6,983,000	3,036
Over fifteen years	$6,644,000	828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,784,000	1,722
2010-12-31		Rank
Total debt securities	$579,139,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,229,000	416
Over three months through twelve months	$6,759,000	229
Over one year through three years	$7,090,000	172
Over three years through five years	$18,324,000	105
Over five years through fifteen years	$120,963,000	145
Over fifteen years	$253,634,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,834,000	426
Over three years	$120,378,000	131
Other debt securities
Three months or less	$1,790,000	1,521
Over three months through twelve months	$2,413,000	1,479
Over one year through three years	$2,449,000	2,885
Over three years through five years	$2,334,000	3,014
Over five years through fifteen years	$8,292,000	2,674
Over fifteen years	$6,650,000	803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,426,000	1,897
2010-09-30		Rank
Total debt securities	$616,492,000	218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,118,000	283
Over three months through twelve months	$5,420,000	269
Over one year through three years	$5,600,000	188
Over three years through five years	$23,354,000	81
Over five years through fifteen years	$109,818,000	141
Over fifteen years	$284,584,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,336,000	212
Over three years	$78,638,000	156
Other debt securities
Three months or less	$6,294,000	602
Over three months through twelve months	$1,715,000	1,782
Over one year through three years	$2,684,000	2,740
Over three years through five years	$2,494,000	2,876
Over five years through fifteen years	$7,783,000	2,756
Over fifteen years	$6,654,000	794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,290,000	927
2010-06-30		Rank
Total debt securities	$585,481,000	227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,854,000	388
Over three months through twelve months	$7,613,000	226
Over one year through three years	$4,142,000	257
Over three years through five years	$28,421,000	77
Over five years through fifteen years	$114,644,000	137
Over fifteen years	$281,879,000	51
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,145,000	226
Over three years	$48,085,000	219
Other debt securities
Three months or less	$1,817,000	1,570
Over three months through twelve months	$6,325,000	671
Over one year through three years	$2,694,000	2,839
Over three years through five years	$3,047,000	2,636
Over five years through fifteen years	$8,156,000	2,679
Over fifteen years	$6,659,000	759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,325,000	991
2010-03-31		Rank
Total debt securities	$563,676,000	232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,689,000	335
Over three months through twelve months	$4,686,000	382
Over one year through three years	$6,377,000	183
Over three years through five years	$30,874,000	77
Over five years through fifteen years	$122,950,000	124
Over fifteen years	$305,149,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,004,000	328
Over three years	$13,940,000	574
Other debt securities
Three months or less	$2,277,000	1,255
Over three months through twelve months	$4,641,000	901
Over one year through three years	$4,592,000	2,112
Over three years through five years	$3,514,000	2,459
Over five years through fifteen years	$9,218,000	2,451
Over fifteen years	$9,765,000	541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,137,000	1,220
2009-12-31		Rank
Total debt securities	$601,141,000	219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$114,000	1,686
Over three months through twelve months	$9,157,000	226
Over one year through three years	$4,152,000	316
Over three years through five years	$37,767,000	65
Over five years through fifteen years	$132,068,000	118
Over fifteen years	$322,716,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,870,000	307
Over three years	$14,763,000	551
Other debt securities
Three months or less	$2,288,000	1,177
Over three months through twelve months	$4,656,000	950
Over one year through three years	$3,985,000	2,305
Over three years through five years	$3,508,000	2,332
Over five years through fifteen years	$10,324,000	2,184
Over fifteen years	$9,773,000	539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,269,000	1,232
2009-09-30		Rank
Total debt securities	$628,054,000	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	$26,000	2,304
Over three months through twelve months	$9,928,000	226
Over one year through three years	$4,632,000	324
Over three years through five years	$37,407,000	59
Over five years through fifteen years	$147,916,000	115
Over fifteen years	$328,865,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,419,000	276
Over three years	$15,160,000	510
Other debt securities
Three months or less	$1,672,000	1,544
Over three months through twelve months	$613,000	3,266
Over one year through three years	$8,344,000	1,304
Over three years through five years	$3,509,000	2,312
Over five years through fifteen years	$10,783,000	2,103
Over fifteen years	$9,780,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$613,000	4,093
2009-06-30		Rank
Total debt securities	$648,362,000	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	$5,703,000	248
Over three months through twelve months	$4,875,000	396
Over one year through three years	$4,665,000	408
Over three years through five years	$31,624,000	75
Over five years through fifteen years	$166,579,000	107
Over fifteen years	$343,833,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,244,000	275
Over three years	$13,619,000	551
Other debt securities
Three months or less	$1,440,000	1,722
Over three months through twelve months	$613,000	3,387
Over one year through three years	$8,371,000	1,297
Over three years through five years	$3,257,000	2,319
Over five years through fifteen years	$11,751,000	1,856
Over fifteen years	$9,788,000	531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$934,000	3,659
2009-03-31		Rank
Total debt securities	$587,677,000	234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,047,000	393
Over three months through twelve months	$2,127,000	642
Over one year through three years	$0	3,054
Over three years through five years	$19,015,000	112
Over five years through fifteen years	$194,392,000	92
Over fifteen years	$286,700,000	62
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,961,000	266
Over three years	$0	2,424
Other debt securities
Three months or less	$5,194,000	749
Over three months through twelve months	$613,000	3,428
Over one year through three years	$7,511,000	1,344
Over three years through five years	$3,876,000	2,080
Over five years through fifteen years	$11,446,000	1,874
Over fifteen years	$9,795,000	483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,983,000	2,637
2008-12-31		Rank
Total debt securities	$632,193,000	218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$5,199,000	336
Over one year through three years	$0	3,086
Over three years through five years	$19,314,000	113
Over five years through fifteen years	$206,584,000	86
Over fifteen years	$247,456,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,298,000	162
Over three years	$0	2,481
Other debt securities
Three months or less	$5,244,000	731
Over three months through twelve months	$4,826,000	1,030
Over one year through three years	$45,047,000	183
Over three years through five years	$4,350,000	1,955
Over five years through fifteen years	$12,072,000	1,769
Over fifteen years	$9,803,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,764,000	1,283
2008-09-30		Rank
Total debt securities	$533,232,000	244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$5,636,000	283
Over one year through three years	$0	3,209
Over three years through five years	$10,737,000	177
Over five years through fifteen years	$169,029,000	92
Over fifteen years	$205,084,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,784,000	192
Over three years	$40,590,000	311
Other debt securities
Three months or less	$9,811,000	493
Over three months through twelve months	$2,312,000	1,826
Over one year through three years	$21,830,000	392
Over three years through five years	$4,585,000	1,900
Over five years through fifteen years	$14,024,000	1,550
Over fifteen years	$9,810,000	439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,312,000	2,471
2008-06-30		Rank
Total debt securities	$460,789,000	276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,493,000	396
Over three months through twelve months	$3,496,000	417
Over one year through three years	$4,000	3,162
Over three years through five years	$6,397,000	245
Over five years through fifteen years	$181,351,000	85
Over fifteen years	$115,577,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,640,000	144
Over three years	$29,206,000	379
Other debt securities
Three months or less	$13,082,000	429
Over three months through twelve months	$2,311,000	1,936
Over one year through three years	$21,094,000	419
Over three years through five years	$4,820,000	1,843
Over five years through fifteen years	$14,500,000	1,554
Over fifteen years	$9,818,000	483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,629,000	2,470
2008-03-31		Rank
Total debt securities	$458,826,000	277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,772,000	323
Over three months through twelve months	$2,776,000	496
Over one year through three years	$12,000	3,117
Over three years through five years	$6,883,000	233
Over five years through fifteen years	$185,694,000	77
Over fifteen years	$88,911,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,595,000	141
Over three years	$31,591,000	350
Other debt securities
Three months or less	$21,749,000	303
Over three months through twelve months	$1,256,000	3,197
Over one year through three years	$21,018,000	422
Over three years through five years	$5,139,000	1,662
Over five years through fifteen years	$18,605,000	1,202
Over fifteen years	$9,825,000	476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,577,000	1,261
2007-12-31		Rank
Total debt securities	$489,523,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$407,000	1,663
Over one year through three years	$25,000	3,162
Over three years through five years	$0	2,645
Over five years through fifteen years	$176,015,000	77
Over fifteen years	$65,858,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,462,000	164
Over three years	$47,423,000	282
Other debt securities
Three months or less	$40,670,000	210
Over three months through twelve months	$36,888,000	187
Over one year through three years	$33,305,000	322
Over three years through five years	$7,585,000	1,215
Over five years through fifteen years	$20,809,000	1,004
Over fifteen years	$11,076,000	389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,711,000	210
2007-09-30		Rank
Total debt securities	$460,863,000	273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$427,000	1,704
Over one year through three years	$44,000	3,105
Over three years through five years	$0	2,752
Over five years through fifteen years	$181,166,000	79
Over fifteen years	$6,717,000	937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,032,000	156
Over three years	$48,380,000	259
Other debt securities
Three months or less	$44,087,000	186
Over three months through twelve months	$49,869,000	164
Over one year through three years	$38,390,000	346
Over three years through five years	$11,756,000	793
Over five years through fifteen years	$15,810,000	1,311
Over fifteen years	$12,185,000	339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,851,000	185
2007-06-30		Rank
Total debt securities	$442,483,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	2,383
Over three months through twelve months	$448,000	1,566
Over one year through three years	$0	3,608
Over three years through five years	$65,000	2,707
Over five years through fifteen years	$187,537,000	82
Over fifteen years	$6,963,000	832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,084,000	158
Over three years	$31,725,000	314
Other debt securities
Three months or less	$14,064,000	478
Over three months through twelve months	$50,622,000	160
Over one year through three years	$59,677,000	217
Over three years through five years	$14,808,000	597
Over five years through fifteen years	$16,204,000	1,221
Over fifteen years	$13,272,000	290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,618,000	290
2007-03-31		Rank
Total debt securities	$467,839,000	280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$479,000	980
Over three months through twelve months	$15,000	2,898
Over one year through three years	$0	3,692
Over three years through five years	$85,000	2,856
Over five years through fifteen years	$200,816,000	78
Over fifteen years	$7,584,000	718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,346,000	151
Over three years	$29,187,000	317
Other debt securities
Three months or less	$11,548,000	578
Over three months through twelve months	$43,411,000	194
Over one year through three years	$55,184,000	254
Over three years through five years	$19,198,000	469
Over five years through fifteen years	$18,767,000	1,019
Over fifteen years	$26,219,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,435,000	308
2006-12-31		Rank
Total debt securities	$493,835,000	267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$516,000	1,264
Over one year through three years	$0	3,786
Over three years through five years	$104,000	2,948
Over five years through fifteen years	$209,911,000	78
Over fifteen years	$7,990,000	644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,637,000	152
Over three years	$35,261,000	292
Other debt securities
Three months or less	$8,538,000	802
Over three months through twelve months	$21,741,000	422
Over one year through three years	$75,879,000	184
Over three years through five years	$18,808,000	495
Over five years through fifteen years	$21,764,000	838
Over fifteen years	$39,686,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,754,000	677
2006-09-30		Rank
Total debt securities	$592,659,000	237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$535,000	1,120
Over one year through three years	$0	3,837
Over three years through five years	$139,000	3,017
Over five years through fifteen years	$218,996,000	81
Over fifteen years	$8,407,000	591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,810,000	154
Over three years	$49,812,000	246
Other debt securities
Three months or less	$1,800,000	2,612
Over three months through twelve months	$50,630,000	170
Over one year through three years	$107,114,000	143
Over three years through five years	$21,577,000	449
Over five years through fifteen years	$22,796,000	779
Over fifteen years	$59,043,000	68
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,430,000	248
2006-06-30		Rank
Total debt securities	$603,416,000	244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000	2,421
Over three months through twelve months	$587,000	1,102
Over one year through three years	$0	3,893
Over three years through five years	$166,000	2,996
Over five years through fifteen years	$224,614,000	81
Over fifteen years	$9,548,000	503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,211,000	157
Over three years	$58,533,000	224
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$27,722,000	359
Over one year through three years	$130,278,000	122
Over three years through five years	$20,648,000	470
Over five years through fifteen years	$23,580,000	726
Over fifteen years	$60,514,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,722,000	494
2006-03-31		Rank
Total debt securities	$627,134,000	244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$630,000	880
Over three months through twelve months	$26,000	2,492
Over one year through three years	$0	3,835
Over three years through five years	$192,000	2,953
Over five years through fifteen years	$237,079,000	81
Over fifteen years	$10,265,000	450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,562,000	153
Over three years	$59,567,000	225
Other debt securities
Three months or less	$3,040,000	1,566
Over three months through twelve months	$15,758,000	638
Over one year through three years	$141,659,000	115
Over three years through five years	$20,055,000	498
Over five years through fifteen years	$24,727,000	675
Over fifteen years	$61,574,000	70
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,799,000	752
2005-12-31		Rank
Total debt securities	$685,784,000	232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$692,000	1,012
Over one year through three years	$0	3,736
Over three years through five years	$240,000	2,986
Over five years through fifteen years	$252,344,000	83
Over fifteen years	$11,172,000	413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,262,000	140
Over three years	$75,060,000	193
Other debt securities
Three months or less	$3,413,000	1,323
Over three months through twelve months	$3,809,000	2,415
Over one year through three years	$139,778,000	115
Over three years through five years	$31,320,000	307
Over five years through fifteen years	$28,242,000	572
Over fifteen years	$64,452,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,222,000	1,772
2005-09-30		Rank
Total debt securities	$709,709,000	226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$755,000	1,001
Over one year through three years	$0	3,658
Over three years through five years	$275,000	2,936
Over five years through fifteen years	$266,555,000	82
Over fifteen years	$12,336,000	369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,152,000	142
Over three years	$67,081,000	194
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$3,028,000	2,356
Over one year through three years	$130,518,000	124
Over three years through five years	$36,668,000	270
Over five years through fifteen years	$32,826,000	484
Over fifteen years	$65,515,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,028,000	2,836
2005-06-30		Rank
Total debt securities	$721,484,000	224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$76,000	1,892
Over three months through twelve months	$730,000	1,067
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$274,637,000	86
Over fifteen years	$13,778,000	340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,070,000	145
Over three years	$67,100,000	187
Other debt securities
Three months or less	$1,450,000	2,058
Over three months through twelve months	$3,016,000	2,253
Over one year through three years	$92,746,000	188
Over three years through five years	$73,109,000	143
Over five years through fifteen years	$36,196,000	446
Over fifteen years	$65,576,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,466,000	2,101
2005-03-31		Rank
Total debt securities	$794,266,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$783,000	881
Over three months through twelve months	$78,000	2,077
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$326,045,000	84
Over fifteen years	$18,309,000	282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,728,000	190
Over three years	$115,274,000	153
Other debt securities
Three months or less	$25,000	5,046
Over three months through twelve months	$1,463,000	3,297
Over one year through three years	$93,398,000	189
Over three years through five years	$76,473,000	153
Over five years through fifteen years	$40,303,000	410
Over fifteen years	$68,387,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,488,000	3,714
2004-12-31		Rank
Total debt securities	$788,253,000	222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$898,000	1,029
Over one year through three years	$0	3,324
Over three years through five years	$364,000	2,756
Over five years through fifteen years	$334,338,000	84
Over fifteen years	$23,086,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$110,902,000	136
Over three years	$59,759,000	204
Other debt securities
Three months or less	$25,046,000	247
Over three months through twelve months	$1,475,000	3,129
Over one year through three years	$57,859,000	292
Over three years through five years	$52,879,000	211
Over five years through fifteen years	$51,949,000	319
Over fifteen years	$69,698,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,521,000	347
2004-09-30		Rank
Total debt securities	$783,444,000	220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$956,000	968
Over one year through three years	$0	3,124
Over three years through five years	$413,000	2,618
Over five years through fifteen years	$338,722,000	85
Over fifteen years	$26,588,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,731,000	127
Over three years	$67,947,000	191
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$26,669,000	216
Over one year through three years	$58,402,000	289
Over three years through five years	$24,903,000	501
Over five years through fifteen years	$56,035,000	303
Over fifteen years	$70,078,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,669,000	321
2004-06-30		Rank
Total debt securities	$768,251,000	224
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	1,847
Over three months through twelve months	$915,000	981
Over one year through three years	$0	3,084
Over three years through five years	$473,000	2,563
Over five years through fifteen years	$305,004,000	95
Over fifteen years	$31,053,000	231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,442,000	548
Over three years	$179,479,000	116
Other debt securities
Three months or less	$6,006,000	700
Over three months through twelve months	$25,371,000	223
Over one year through three years	$31,232,000	544
Over three years through five years	$49,475,000	250
Over five years through fifteen years	$55,759,000	316
Over fifteen years	$72,935,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,377,000	270
2004-03-31		Rank
Total debt securities	$713,292,000	237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,104,000	840
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$235,723,000	105
Over fifteen years	$47,203,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$158,489,000	118
Over three years	$23,288,000	307
Other debt securities
Three months or less	$2,101,000	1,821
Over three months through twelve months	$31,681,000	181
Over one year through three years	$27,191,000	605
Over three years through five years	$62,144,000	186
Over five years through fifteen years	$57,046,000	296
Over fifteen years	$67,322,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,782,000	272
2003-12-31		Rank
Total debt securities	$649,401,000	252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$713,000	1,085
Over three months through twelve months	$509,000	1,275
Over one year through three years	$0	2,913
Over three years through five years	$2,526,000	1,079
Over five years through fifteen years	$144,177,000	142
Over fifteen years	$47,214,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,046,000	265
Over three years	$133,954,000	126
Other debt securities
Three months or less	$13,000	5,552
Over three months through twelve months	$31,468,000	207
Over one year through three years	$31,037,000	520
Over three years through five years	$76,437,000	153
Over five years through fifteen years	$58,078,000	290
Over fifteen years	$79,229,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,481,000	326
2003-09-30		Rank
Total debt securities	$681,697,000	239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$801,000	1,101
Over three months through twelve months	$578,000	1,178
Over one year through three years	$0	2,869
Over three years through five years	$2,418,000	1,035
Over five years through fifteen years	$139,343,000	139
Over fifteen years	$59,260,000	172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,760,000	184
Over three years	$70,080,000	167
Other debt securities
Three months or less	$6,001,000	807
Over three months through twelve months	$5,077,000	1,263
Over one year through three years	$67,131,000	204
Over three years through five years	$112,876,000	101
Over five years through fifteen years	$57,442,000	302
Over fifteen years	$79,930,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,092,000	914
2003-06-30		Rank
Total debt securities	$692,101,000	237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$850,000	1,111
Over three months through twelve months	$784,000	1,074
Over one year through three years	$0	2,730
Over three years through five years	$2,373,000	1,025
Over five years through fifteen years	$156,271,000	121
Over fifteen years	$83,493,000	153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$65,746,000	244
Over three years	$93,087,000	135
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$30,248,000	229
Over one year through three years	$72,562,000	181
Over three years through five years	$47,479,000	231
Over five years through fifteen years	$57,449,000	277
Over fifteen years	$81,759,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,390,000	337
2003-03-31		Rank
Total debt securities	$674,042,000	242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,579,000	772
Over three months through twelve months	$317,000	1,602
Over one year through three years	$0	2,729
Over three years through five years	$1,496,000	1,323
Over five years through fifteen years	$145,240,000	117
Over fifteen years	$109,283,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,565,000	380
Over three years	$77,198,000	152
Other debt securities
Three months or less	$314,000	4,320
Over three months through twelve months	$30,348,000	211
Over one year through three years	$92,698,000	143
Over three years through five years	$48,166,000	211
Over five years through fifteen years	$49,473,000	307
Over fifteen years	$83,365,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,978,000	334
2002-12-31		Rank
Total debt securities	$650,499,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$941,000	1,014
Over three months through twelve months	$1,657,000	782
Over one year through three years	$0	2,763
Over three years through five years	$1,434,000	1,203
Over five years through fifteen years	$71,035,000	175
Over fifteen years	$140,882,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$73,412,000	225
Over three years	$50,174,000	173
Other debt securities
Three months or less	$3,419,000	1,275
Over three months through twelve months	$30,741,000	195
Over one year through three years	$117,878,000	124
Over three years through five years	$41,677,000	240
Over five years through fifteen years	$35,157,000	398
Over fifteen years	$82,092,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,050,000	290
2001-12-31		Rank
Total debt securities	$701,641,000	208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,204,000	919
Over three months through twelve months	$1,030,000	1,007
Over one year through three years	$2,681,000	328
Over three years through five years	$40,000	2,402
Over five years through fifteen years	$53,315,000	164
Over fifteen years	$245,901,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,890,000	111
Over three years	$73,488,000	180
Other debt securities
Three months or less	$1,034,000	2,693
Over three months through twelve months	$2,555,000	2,028
Over one year through three years	$70,012,000	186
Over three years through five years	$76,000	7,078
Over five years through fifteen years	$46,185,000	293
Over fifteen years	$92,230,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,597,000	2,207
2000-12-31		Rank
Total debt securities	$582,292,000	227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,587,000	669
Over three months through twelve months	$2,547,000	679
Over one year through three years	$5,325,000	145
Over three years through five years	$0	2,740
Over five years through fifteen years	$70,422,000	110
Over fifteen years	$161,300,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,303,000	187
Over three years	$48,216,000	220
Other debt securities
Three months or less	$451,000	4,488
Over three months through twelve months	$5,077,000	1,491
Over one year through three years	$581,000	7,334
Over three years through five years	$10,688,000	1,232
Over five years through fifteen years	$38,058,000	418
Over fifteen years	$205,737,000	22
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,689,000	1,720
1999-12-31		Rank
Total debt securities	$429,255,000	317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,057,000	553
Over three months through twelve months	$5,984,000	383
Over one year through three years	$3,421,000	209
Over three years through five years	$8,096,000	150
Over five years through fifteen years	$57,126,000	142
Over fifteen years	$136,458,000	118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,050,000	228
Over three years	$48,882,000	257
Other debt securities
Three months or less	$583,000	3,793
Over three months through twelve months	$8,977,000	765
Over one year through three years	$5,579,000	2,872
Over three years through five years	$22,000	7,903
Over five years through fifteen years	$9,734,000	1,966
Over fifteen years	$114,286,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,840,000	780
1998-12-31		Rank
Total debt securities	$478,291,000	284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,523,000	472
Over three months through twelve months	$4,154,000	652
Over one year through three years	$12,151,000	100
Over three years through five years	$12,403,000	105
Over five years through fifteen years	$72,247,000	135
Over fifteen years	$176,224,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,150,000	189
Over three years	$21,969,000	346
Other debt securities
Three months or less	$720,000	4,597
Over three months through twelve months	$16,210,000	504
Over one year through three years	$152,000	8,105
Over three years through five years	$533,000	6,755
Over five years through fifteen years	$9,880,000	1,857
Over fifteen years	$103,975,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,576,000	1,059
1997-12-31		Rank
Total debt securities	$438,469,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,915,000	318
Over three months through twelve months	$9,316,000	387
Over one year through three years	$13,394,000	128
Over three years through five years	$7,165,000	188
Over five years through fifteen years	$115,504,000	90
Over fifteen years	$178,793,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,248,000	402
Over three years	$21,267,000	344
Other debt securities
Three months or less	$2,341,000	2,386
Over three months through twelve months	$5,960,000	1,833
Over one year through three years	$24,922,000	744
Over three years through five years	$13,607,000	840
Over five years through fifteen years	$22,000	7,726
Over fifteen years	$26,015,000	93
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,659,000	1,098
1996-12-31		Rank
Total debt securities	$316,342,000	432
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	$17,342,000	923
1995-12-31		Rank
Total debt securities	$258,522,000	539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,941,000	2,007
1994-12-31		Rank
Total debt securities	$260,034,000	554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,472,000	5,740
1993-12-31		Rank
Total debt securities	$265,543,000	566
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	$8,116,000	2,572
1992-12-31		Rank
Total debt securities	$194,135,000	690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,096,000	1,158