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WesBanco Bank, Inc., Total Debt Securities

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2023-12-31		Rank
Total debt securities	$3,393,857,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,711,000	139
Over three months through twelve months	$25,309,000	21
Over one year through three years	$115,092,000	8
Over three years through five years	$122,289,000	24
Over five years through fifteen years	$306,646,000	85
Over fifteen years	$105,030,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,190,000	156
Over three years	$1,133,204,000	69
Other debt securities
Three months or less	$17,109,000	673
Over three months through twelve months	$32,019,000	358
Over one year through three years	$91,840,000	270
Over three years through five years	$91,206,000	198
Over five years through fifteen years	$1,140,715,000	55
Over fifteen years	$119,497,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,612,000	337
2023-09-30		Rank
Total debt securities	$3,407,134,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,506,000	284
Over three months through twelve months	$24,375,000	19
Over one year through three years	$94,072,000	10
Over three years through five years	$140,869,000	19
Over five years through fifteen years	$319,344,000	85
Over fifteen years	$101,077,000	309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,734,000	143
Over three years	$1,149,052,000	70
Other debt securities
Three months or less	$20,526,000	552
Over three months through twelve months	$27,791,000	421
Over one year through three years	$90,736,000	289
Over three years through five years	$73,038,000	254
Over five years through fifteen years	$1,145,531,000	54
Over fifteen years	$135,483,000	142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,779,000	355
2023-06-30		Rank
Total debt securities	$3,551,025,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,560,000	150
Over three months through twelve months	$12,583,000	35
Over one year through three years	$59,410,000	11
Over three years through five years	$114,207,000	22
Over five years through fifteen years	$425,966,000	68
Over fifteen years	$109,272,000	299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,262,000	140
Over three years	$1,212,612,000	70
Other debt securities
Three months or less	$23,657,000	452
Over three months through twelve months	$16,784,000	580
Over one year through three years	$99,995,000	254
Over three years through five years	$73,586,000	256
Over five years through fifteen years	$1,136,802,000	54
Over fifteen years	$168,329,000	126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,595,000	330
2023-03-31		Rank
Total debt securities	$3,702,559,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$545,000	544
Over three months through twelve months	$20,908,000	29
Over one year through three years	$44,241,000	14
Over three years through five years	$124,542,000	21
Over five years through fifteen years	$467,357,000	73
Over fifteen years	$123,018,000	280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,842,000	140
Over three years	$1,261,811,000	71
Other debt securities
Three months or less	$46,109,000	286
Over three months through twelve months	$33,981,000	320
Over one year through three years	$112,401,000	242
Over three years through five years	$74,969,000	272
Over five years through fifteen years	$1,137,445,000	58
Over fifteen years	$188,390,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$55,698,000	257
2022-12-31		Rank
Total debt securities	$3,775,098,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,063,000	157
Over three months through twelve months	$12,099,000	44
Over one year through three years	$48,746,000	14
Over three years through five years	$126,542,000	18
Over five years through fifteen years	$479,585,000	75
Over fifteen years	$124,301,000	279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,585,000	138
Over three years	$1,286,144,000	72
Other debt securities
Three months or less	$38,500,000	327
Over three months through twelve months	$49,738,000	193
Over one year through three years	$117,720,000	252
Over three years through five years	$68,912,000	304
Over five years through fifteen years	$1,112,612,000	64
Over fifteen years	$230,551,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,255,000	207
2022-09-30		Rank
Total debt securities	$3,905,537,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$311,698,000	9
Over three months through twelve months	$168,000	773
Over one year through three years	$119,000	692
Over three years through five years	$13,275,000	96
Over five years through fifteen years	$365,471,000	92
Over fifteen years	$130,290,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,482,000	137
Over three years	$1,360,699,000	71
Other debt securities
Three months or less	$34,058,000	332
Over three months through twelve months	$44,838,000	205
Over one year through three years	$112,825,000	261
Over three years through five years	$77,642,000	278
Over five years through fifteen years	$1,101,972,000	66
Over fifteen years	$265,000,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,764,000	207
2022-06-30		Rank
Total debt securities	$4,163,955,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$337,930,000	7
Over three months through twelve months	$634,000	458
Over one year through three years	$52,000	1,032
Over three years through five years	$12,975,000	90
Over five years through fifteen years	$398,667,000	91
Over fifteen years	$137,515,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$113,182,000	135
Over three years	$1,460,256,000	71
Other debt securities
Three months or less	$32,914,000	330
Over three months through twelve months	$41,901,000	189
Over one year through three years	$108,637,000	250
Over three years through five years	$119,700,000	190
Over five years through fifteen years	$1,073,344,000	68
Over fifteen years	$326,248,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$53,114,000	199
2022-03-31		Rank
Total debt securities	$4,068,540,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$367,197,000	8
Over three months through twelve months	$591,000	501
Over one year through three years	$372,000	471
Over three years through five years	$11,655,000	105
Over five years through fifteen years	$422,136,000	94
Over fifteen years	$132,660,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$167,225,000	119
Over three years	$1,371,324,000	70
Other debt securities
Three months or less	$52,477,000	262
Over three months through twelve months	$30,735,000	233
Over one year through three years	$123,804,000	185
Over three years through five years	$129,777,000	171
Over five years through fifteen years	$919,978,000	75
Over fifteen years	$338,609,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,071,000	258
2021-12-31		Rank
Total debt securities	$4,018,237,000	107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$355,300,000	7
Over three months through twelve months	$750,000	474
Over one year through three years	$524,000	429
Over three years through five years	$1,851,000	342
Over five years through fifteen years	$472,218,000	87
Over fifteen years	$116,983,000	330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$234,391,000	109
Over three years	$1,375,464,000	70
Other debt securities
Three months or less	$51,250,000	264
Over three months through twelve months	$28,306,000	168
Over one year through three years	$134,767,000	119
Over three years through five years	$132,054,000	154
Over five years through fifteen years	$780,677,000	88
Over fifteen years	$333,702,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,842,000	205
2021-09-30		Rank
Total debt securities	$3,940,663,000	107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$236,302,000	11
Over three months through twelve months	$127,000	915
Over one year through three years	$1,013,000	339
Over three years through five years	$1,228,000	419
Over five years through fifteen years	$502,084,000	80
Over fifteen years	$133,943,000	298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$422,978,000	80
Over three years	$1,219,120,000	72
Other debt securities
Three months or less	$62,413,000	245
Over three months through twelve months	$21,067,000	242
Over one year through three years	$120,840,000	104
Over three years through five years	$161,511,000	111
Over five years through fifteen years	$753,002,000	82
Over fifteen years	$305,035,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,277,000	219
2021-06-30		Rank
Total debt securities	$3,866,361,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,103,000	12
Over three months through twelve months	$546,000	559
Over one year through three years	$1,515,000	286
Over three years through five years	$1,040,000	465
Over five years through fifteen years	$530,382,000	75
Over fifteen years	$147,696,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$365,942,000	87
Over three years	$1,337,947,000	66
Other debt securities
Three months or less	$67,402,000	236
Over three months through twelve months	$28,726,000	191
Over one year through three years	$110,493,000	115
Over three years through five years	$183,858,000	95
Over five years through fifteen years	$701,859,000	84
Over fifteen years	$282,852,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,810,000	172
2021-03-31		Rank
Total debt securities	$3,588,861,000	107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,508,000	20
Over three months through twelve months	$564,000	599
Over one year through three years	$1,927,000	268
Over three years through five years	$1,178,000	470
Over five years through fifteen years	$384,106,000	82
Over fifteen years	$274,813,000	164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$434,783,000	73
Over three years	$1,148,497,000	67
Other debt securities
Three months or less	$65,680,000	237
Over three months through twelve months	$42,711,000	127
Over one year through three years	$102,267,000	112
Over three years through five years	$173,913,000	83
Over five years through fifteen years	$694,723,000	75
Over fifteen years	$180,191,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,341,000	150
2020-12-31		Rank
Total debt securities	$2,709,239,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$92,811,000	19
Over three months through twelve months	$580,000	611
Over one year through three years	$2,419,000	253
Over three years through five years	$991,000	536
Over five years through fifteen years	$208,236,000	121
Over fifteen years	$192,699,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$587,396,000	69
Over three years	$382,578,000	112
Other debt securities
Three months or less	$64,920,000	232
Over three months through twelve months	$62,753,000	99
Over one year through three years	$107,047,000	110
Over three years through five years	$193,348,000	73
Over five years through fifteen years	$714,313,000	65
Over fifteen years	$99,148,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,669,000	127
2020-09-30		Rank
Total debt securities	$2,792,560,000	116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$101,204,000	19
Over three months through twelve months	$0	1,718
Over one year through three years	$2,929,000	254
Over three years through five years	$377,000	897
Over five years through fifteen years	$227,137,000	109
Over fifteen years	$213,961,000	156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$693,631,000	61
Over three years	$281,356,000	127
Other debt securities
Three months or less	$46,305,000	283
Over three months through twelve months	$39,549,000	150
Over one year through three years	$99,689,000	116
Over three years through five years	$171,777,000	73
Over five years through fifteen years	$824,745,000	53
Over fifteen years	$89,900,000	188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,362,000	174
2020-06-30		Rank
Total debt securities	$2,840,212,000	112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$113,338,000	19
Over three months through twelve months	$695,000	569
Over one year through three years	$3,169,000	223
Over three years through five years	$327,000	1,043
Over five years through fifteen years	$201,687,000	118
Over fifteen years	$264,656,000	129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$719,198,000	61
Over three years	$339,385,000	113
Other debt securities
Three months or less	$14,839,000	599
Over three months through twelve months	$35,587,000	176
Over one year through three years	$95,046,000	122
Over three years through five years	$154,610,000	73
Over five years through fifteen years	$793,261,000	53
Over fifteen years	$104,414,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,039,000	174
2020-03-31		Rank
Total debt securities	$3,076,323,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,106,000	20
Over three months through twelve months	$764,000	567
Over one year through three years	$1,945,000	314
Over three years through five years	$2,109,000	411
Over five years through fifteen years	$208,190,000	117
Over fifteen years	$288,662,000	106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$542,212,000	70
Over three years	$663,666,000	77
Other debt securities
Three months or less	$51,827,000	237
Over three months through twelve months	$23,404,000	262
Over one year through three years	$80,647,000	143
Over three years through five years	$174,545,000	60
Over five years through fifteen years	$831,114,000	50
Over fifteen years	$86,132,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,067,000	163
2019-12-31		Rank
Total debt securities	$3,245,122,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$128,575,000	19
Over three months through twelve months	$802,000	597
Over one year through three years	$2,340,000	251
Over three years through five years	$7,373,000	195
Over five years through fifteen years	$348,727,000	80
Over fifteen years	$305,129,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$517,116,000	62
Over three years	$628,673,000	90
Other debt securities
Three months or less	$59,983,000	220
Over three months through twelve months	$40,627,000	175
Over one year through three years	$73,617,000	173
Over three years through five years	$181,761,000	62
Over five years through fifteen years	$861,300,000	47
Over fifteen years	$89,099,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,156,000	124
2019-09-30		Rank
Total debt securities	$3,061,812,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$82,169,000	25
Over three months through twelve months	$0	1,798
Over one year through three years	$742,000	513
Over three years through five years	$10,103,000	156
Over five years through fifteen years	$346,380,000	83
Over fifteen years	$255,195,000	99
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$527,011,000	60
Over three years	$589,051,000	96
Other debt securities
Three months or less	$48,044,000	245
Over three months through twelve months	$41,012,000	164
Over one year through three years	$59,160,000	238
Over three years through five years	$168,185,000	61
Over five years through fifteen years	$841,702,000	48
Over fifteen years	$93,058,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$80,130,000	126
2019-06-30		Rank
Total debt securities	$3,029,652,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,163,000	50
Over three months through twelve months	$1,042,000	551
Over one year through three years	$0	1,659
Over three years through five years	$12,056,000	141
Over five years through fifteen years	$363,972,000	85
Over fifteen years	$262,753,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$415,215,000	65
Over three years	$620,531,000	91
Other debt securities
Three months or less	$29,242,000	334
Over three months through twelve months	$60,201,000	117
Over one year through three years	$63,945,000	223
Over three years through five years	$169,573,000	66
Over five years through fifteen years	$911,432,000	43
Over fifteen years	$95,527,000	107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,396,000	159
2019-03-31		Rank
Total debt securities	$3,081,311,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,182,000	50
Over three months through twelve months	$1,205,000	536
Over one year through three years	$0	1,668
Over three years through five years	$15,636,000	119
Over five years through fifteen years	$364,508,000	86
Over fifteen years	$261,780,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,312,000	84
Over three years	$910,831,000	83
Other debt securities
Three months or less	$32,206,000	296
Over three months through twelve months	$45,374,000	165
Over one year through three years	$69,628,000	220
Over three years through five years	$147,484,000	78
Over five years through fifteen years	$967,218,000	39
Over fifteen years	$93,947,000	107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,549,000	194
2018-12-31		Rank
Total debt securities	$3,134,776,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,817,000	51
Over three months through twelve months	$1,412,000	525
Over one year through three years	$0	1,673
Over three years through five years	$16,929,000	117
Over five years through fifteen years	$375,787,000	84
Over fifteen years	$265,561,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,058,000	107
Over three years	$925,703,000	81
Other debt securities
Three months or less	$43,582,000	225
Over three months through twelve months	$32,608,000	212
Over one year through three years	$79,471,000	188
Over three years through five years	$170,754,000	78
Over five years through fifteen years	$1,015,179,000	40
Over fifteen years	$83,915,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,936,000	197
2018-09-30		Rank
Total debt securities	$3,033,457,000	87
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,056,000	55
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$18,174,000	110
Over five years through fifteen years	$384,218,000	84
Over fifteen years	$211,784,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,886,000	120
Over three years	$875,341,000	78
Other debt securities
Three months or less	$45,950,000	216
Over three months through twelve months	$31,476,000	210
Over one year through three years	$76,195,000	192
Over three years through five years	$166,500,000	85
Over five years through fifteen years	$1,026,833,000	39
Over fifteen years	$83,044,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,759,000	189
2018-06-30		Rank
Total debt securities	$2,815,971,000	94
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$559,000	773
Over three months through twelve months	$1,784,000	463
Over one year through three years	$0	1,697
Over three years through five years	$7,135,000	208
Over five years through fifteen years	$307,155,000	98
Over fifteen years	$245,619,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,466,000	120
Over three years	$891,445,000	76
Other debt securities
Three months or less	$36,261,000	253
Over three months through twelve months	$38,536,000	178
Over one year through three years	$59,564,000	254
Over three years through five years	$130,425,000	97
Over five years through fifteen years	$960,873,000	40
Over fifteen years	$56,149,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,045,000	187
2018-03-31		Rank
Total debt securities	$2,734,045,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	1,440
Over three months through twelve months	$2,117,000	435
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$325,115,000	95
Over fifteen years	$192,794,000	113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,589,000	96
Over three years	$863,328,000	75
Other debt securities
Three months or less	$30,303,000	307
Over three months through twelve months	$29,141,000	231
Over one year through three years	$58,703,000	260
Over three years through five years	$105,850,000	120
Over five years through fifteen years	$946,859,000	41
Over fifteen years	$73,220,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,212,000	242
2017-12-31		Rank
Total debt securities	$2,270,955,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,462
Over three months through twelve months	$2,665,000	355
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$329,877,000	90
Over fifteen years	$87,109,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$166,604,000	83
Over three years	$518,257,000	94
Other debt securities
Three months or less	$26,689,000	326
Over three months through twelve months	$18,269,000	335
Over one year through three years	$61,944,000	248
Over three years through five years	$101,190,000	123
Over five years through fifteen years	$919,793,000	45
Over fifteen years	$38,531,000	230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,715,000	379
2017-09-30		Rank
Total debt securities	$2,325,212,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,115,000	335
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$342,425,000	91
Over fifteen years	$96,295,000	186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$134,514,000	97
Over three years	$565,100,000	85
Other debt securities
Three months or less	$30,514,000	284
Over three months through twelve months	$8,122,000	676
Over one year through three years	$71,695,000	213
Over three years through five years	$83,809,000	144
Over five years through fifteen years	$943,392,000	45
Over fifteen years	$46,231,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,371,000	634
2017-06-30		Rank
Total debt securities	$2,264,041,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000	1,549
Over three months through twelve months	$3,463,000	350
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$359,126,000	91
Over fifteen years	$99,032,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,144,000	124
Over three years	$567,868,000	87
Other debt securities
Three months or less	$29,774,000	278
Over three months through twelve months	$8,863,000	659
Over one year through three years	$75,071,000	209
Over three years through five years	$74,929,000	165
Over five years through fifteen years	$941,186,000	46
Over fifteen years	$20,557,000	412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,531,000	626
2017-03-31		Rank
Total debt securities	$2,276,833,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	1,564
Over three months through twelve months	$3,827,000	336
Over one year through three years	$29,053,000	58
Over three years through five years	$362,000	1,156
Over five years through fifteen years	$442,432,000	84
Over fifteen years	$104,379,000	174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,988,000	145
Over three years	$589,450,000	84
Other debt securities
Three months or less	$27,038,000	294
Over three months through twelve months	$8,379,000	676
Over one year through three years	$41,541,000	379
Over three years through five years	$74,780,000	168
Over five years through fifteen years	$870,699,000	51
Over fifteen years	$20,876,000	396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,210,000	798
2016-12-31		Rank
Total debt securities	$2,303,510,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	1,598
Over three months through twelve months	$4,133,000	335
Over one year through three years	$25,474,000	66
Over three years through five years	$4,210,000	292
Over five years through fifteen years	$459,649,000	77
Over fifteen years	$97,186,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,222,000	153
Over three years	$582,772,000	78
Other debt securities
Three months or less	$28,103,000	275
Over three months through twelve months	$8,791,000	619
Over one year through three years	$37,626,000	407
Over three years through five years	$73,286,000	160
Over five years through fifteen years	$882,555,000	45
Over fifteen years	$23,473,000	351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,791,000	674
2016-09-30		Rank
Total debt securities	$2,345,540,000	103
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	1,397
Over three months through twelve months	$0	2,208
Over one year through three years	$13,560,000	108
Over three years through five years	$20,912,000	81
Over five years through fifteen years	$498,784,000	69
Over fifteen years	$95,181,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$179,285,000	103
Over three years	$473,992,000	91
Other debt securities
Three months or less	$29,674,000	258
Over three months through twelve months	$5,824,000	777
Over one year through three years	$32,597,000	477
Over three years through five years	$65,087,000	182
Over five years through fifteen years	$903,564,000	43
Over fifteen years	$26,973,000	296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,388,000	720
2016-06-30		Rank
Total debt securities	$2,240,832,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	1,600
Over three months through twelve months	$77,000	1,623
Over one year through three years	$5,769,000	174
Over three years through five years	$24,933,000	80
Over five years through fifteen years	$578,632,000	64
Over fifteen years	$84,353,000	204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$134,907,000	119
Over three years	$444,222,000	89
Other debt securities
Three months or less	$30,291,000	260
Over three months through twelve months	$5,437,000	788
Over one year through three years	$32,867,000	467
Over three years through five years	$49,942,000	262
Over five years through fifteen years	$845,863,000	45
Over fifteen years	$3,508,000	1,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,661,000	692
2016-03-31		Rank
Total debt securities	$2,374,415,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	1,574
Over three months through twelve months	$78,000	1,595
Over one year through three years	$3,113,000	284
Over three years through five years	$27,565,000	75
Over five years through fifteen years	$627,042,000	60
Over fifteen years	$84,240,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$107,565,000	120
Over three years	$541,208,000	83
Other debt securities
Three months or less	$31,336,000	248
Over three months through twelve months	$10,064,000	470
Over one year through three years	$34,554,000	444
Over three years through five years	$50,728,000	268
Over five years through fifteen years	$853,432,000	42
Over fifteen years	$3,458,000	1,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,601,000	547
2015-12-31		Rank
Total debt securities	$2,411,373,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$33,000	1,563
Over three months through twelve months	$79,000	1,623
Over one year through three years	$0	2,257
Over three years through five years	$30,309,000	71
Over five years through fifteen years	$595,710,000	65
Over fifteen years	$96,687,000	162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,262,000	118
Over three years	$558,419,000	80
Other debt securities
Three months or less	$45,995,000	182
Over three months through twelve months	$10,686,000	435
Over one year through three years	$34,524,000	442
Over three years through five years	$45,030,000	335
Over five years through fifteen years	$881,069,000	39
Over fifteen years	$1,570,000	1,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,630,000	299
2015-09-30		Rank
Total debt securities	$2,506,266,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$143,000	1,361
Over three months through twelve months	$21,000	1,873
Over one year through three years	$501,000	930
Over three years through five years	$33,394,000	70
Over five years through fifteen years	$637,369,000	58
Over fifteen years	$93,706,000	159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,636,000	127
Over three years	$541,172,000	80
Other debt securities
Three months or less	$98,286,000	105
Over three months through twelve months	$13,331,000	331
Over one year through three years	$42,358,000	354
Over three years through five years	$50,544,000	278
Over five years through fifteen years	$877,897,000	39
Over fifteen years	$11,908,000	593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,943,000	114
2015-06-30		Rank
Total debt securities	$2,431,961,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$67,000	1,564
Over three months through twelve months	$102,000	1,712
Over one year through three years	$138,000	1,419
Over three years through five years	$33,145,000	62
Over five years through fifteen years	$640,004,000	59
Over fifteen years	$96,728,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,635,000	147
Over three years	$500,179,000	83
Other debt securities
Three months or less	$102,085,000	96
Over three months through twelve months	$29,008,000	152
Over one year through three years	$43,471,000	343
Over three years through five years	$53,012,000	265
Over five years through fifteen years	$808,952,000	39
Over fifteen years	$42,435,000	177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,492,000	77
2015-03-31		Rank
Total debt securities	$2,386,880,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	1,531
Over three months through twelve months	$87,000	1,729
Over one year through three years	$161,000	1,354
Over three years through five years	$33,801,000	67
Over five years through fifteen years	$676,440,000	55
Over fifteen years	$100,720,000	152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$92,677,000	143
Over three years	$506,405,000	84
Other debt securities
Three months or less	$133,404,000	87
Over three months through twelve months	$33,635,000	147
Over one year through three years	$36,382,000	397
Over three years through five years	$48,257,000	296
Over five years through fifteen years	$712,297,000	47
Over fifteen years	$12,525,000	557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$90,338,000	74
2014-12-31		Rank
Total debt securities	$1,499,946,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$81,000	1,597
Over three months through twelve months	$101,000	1,706
Over one year through three years	$0	2,165
Over three years through five years	$3,871,000	321
Over five years through fifteen years	$120,146,000	199
Over fifteen years	$49,355,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,966,000	125
Over three years	$502,596,000	80
Other debt securities
Three months or less	$20,556,000	329
Over three months through twelve months	$8,200,000	513
Over one year through three years	$29,259,000	453
Over three years through five years	$45,259,000	308
Over five years through fifteen years	$615,902,000	53
Over fifteen years	$654,000	2,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,741,000	317
2014-09-30		Rank
Total debt securities	$1,543,284,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$159,000	1,403
Over three months through twelve months	$27,000	2,013
Over one year through three years	$0	2,170
Over three years through five years	$2,671,000	449
Over five years through fifteen years	$126,988,000	189
Over fifteen years	$50,506,000	289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,436,000	139
Over three years	$547,259,000	81
Other debt securities
Three months or less	$33,338,000	215
Over three months through twelve months	$6,028,000	637
Over one year through three years	$27,346,000	440
Over three years through five years	$41,970,000	319
Over five years through fifteen years	$621,900,000	51
Over fifteen years	$656,000	2,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,527,000	245
2014-06-30		Rank
Total debt securities	$1,601,209,000	122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$86,000	1,589
Over three months through twelve months	$112,000	1,785
Over one year through three years	$0	2,224
Over three years through five years	$2,161,000	564
Over five years through fifteen years	$134,194,000	185
Over fifteen years	$53,393,000	284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$104,504,000	118
Over three years	$561,884,000	80
Other debt securities
Three months or less	$29,858,000	257
Over three months through twelve months	$12,157,000	349
Over one year through three years	$24,056,000	472
Over three years through five years	$43,163,000	308
Over five years through fifteen years	$634,982,000	50
Over fifteen years	$659,000	2,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,104,000	361
2014-03-31		Rank
Total debt securities	$1,544,742,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,000	1,624
Over three months through twelve months	$116,000	1,789
Over one year through three years	$0	2,285
Over three years through five years	$2,401,000	550
Over five years through fifteen years	$59,454,000	387
Over fifteen years	$60,519,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,797,000	127
Over three years	$609,729,000	77
Other debt securities
Three months or less	$27,270,000	289
Over three months through twelve months	$12,597,000	335
Over one year through three years	$26,099,000	433
Over three years through five years	$40,276,000	325
Over five years through fifteen years	$620,183,000	48
Over fifteen years	$1,195,000	2,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,071,000	457
2013-12-31		Rank
Total debt securities	$1,520,846,000	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	$178,000	1,464
Over three months through twelve months	$154,000	1,660
Over one year through three years	$0	2,310
Over three years through five years	$1,941,000	687
Over five years through fifteen years	$62,678,000	348
Over fifteen years	$65,880,000	239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,379,000	133
Over three years	$579,422,000	72
Other debt securities
Three months or less	$32,135,000	245
Over three months through twelve months	$12,286,000	375
Over one year through three years	$32,990,000	349
Over three years through five years	$44,769,000	274
Over five years through fifteen years	$603,834,000	52
Over fifteen years	$1,200,000	2,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,560,000	496
2013-09-30		Rank
Total debt securities	$1,524,071,000	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	$262,000	1,368
Over three months through twelve months	$108,000	1,756
Over one year through three years	$0	2,357
Over three years through five years	$2,135,000	661
Over five years through fifteen years	$56,771,000	378
Over fifteen years	$68,497,000	240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,360,000	186
Over three years	$591,032,000	72
Other debt securities
Three months or less	$42,375,000	194
Over three months through twelve months	$5,993,000	736
Over one year through three years	$37,586,000	300
Over three years through five years	$40,691,000	291
Over five years through fifteen years	$596,836,000	53
Over fifteen years	$14,425,000	589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,351,000	402
2013-06-30		Rank
Total debt securities	$1,568,832,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$194,000	1,498
Over three months through twelve months	$158,000	1,689
Over one year through three years	$72,000	1,773
Over three years through five years	$831,000	1,194
Over five years through fifteen years	$53,846,000	378
Over fifteen years	$73,299,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$110,955,000	145
Over three years	$591,910,000	66
Other debt securities
Three months or less	$34,497,000	223
Over three months through twelve months	$13,951,000	359
Over one year through three years	$36,554,000	300
Over three years through five years	$41,636,000	277
Over five years through fifteen years	$593,111,000	53
Over fifteen years	$17,818,000	489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,283,000	416
2013-03-31		Rank
Total debt securities	$1,574,179,000	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	$229,000	1,497
Over three months through twelve months	$126,000	1,784
Over one year through three years	$126,000	1,667
Over three years through five years	$1,489,000	882
Over five years through fifteen years	$76,948,000	290
Over fifteen years	$55,041,000	302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,199,000	153
Over three years	$604,249,000	63
Other debt securities
Three months or less	$26,726,000	286
Over three months through twelve months	$16,626,000	285
Over one year through three years	$32,965,000	347
Over three years through five years	$44,171,000	259
Over five years through fifteen years	$574,671,000	49
Over fifteen years	$7,613,000	973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,653,000	456
2012-12-31		Rank
Total debt securities	$1,612,651,000	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	$224,000	1,434
Over three months through twelve months	$166,000	1,740
Over one year through three years	$166,000	1,598
Over three years through five years	$1,164,000	946
Over five years through fifteen years	$87,668,000	258
Over fifteen years	$62,072,000	256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$226,540,000	118
Over three years	$499,585,000	65
Other debt securities
Three months or less	$31,074,000	230
Over three months through twelve months	$15,127,000	327
Over one year through three years	$27,779,000	403
Over three years through five years	$51,178,000	200
Over five years through fifteen years	$604,736,000	47
Over fifteen years	$5,172,000	1,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,226,000	386
2012-09-30		Rank
Total debt securities	$1,547,015,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$307,000	1,331
Over three months through twelve months	$70,000	2,070
Over one year through three years	$254,000	1,439
Over three years through five years	$548,000	1,276
Over five years through fifteen years	$100,175,000	250
Over fifteen years	$69,858,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$253,645,000	112
Over three years	$457,135,000	70
Other debt securities
Three months or less	$23,389,000	295
Over three months through twelve months	$6,630,000	692
Over one year through three years	$32,702,000	355
Over three years through five years	$49,048,000	215
Over five years through fifteen years	$541,056,000	47
Over fifteen years	$12,198,000	651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,183,000	519
2012-06-30		Rank
Total debt securities	$1,590,217,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$229,000	1,412
Over three months through twelve months	$154,000	1,810
Over one year through three years	$327,000	1,335
Over three years through five years	$602,000	1,206
Over five years through fifteen years	$111,502,000	230
Over fifteen years	$77,634,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$227,546,000	116
Over three years	$497,052,000	65
Other debt securities
Three months or less	$15,604,000	388
Over three months through twelve months	$11,442,000	435
Over one year through three years	$37,635,000	291
Over three years through five years	$53,623,000	196
Over five years through fifteen years	$544,399,000	41
Over fifteen years	$12,468,000	625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,467,000	529
2012-03-31		Rank
Total debt securities	$1,660,066,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$260,000	1,397
Over three months through twelve months	$120,000	1,828
Over one year through three years	$423,000	1,258
Over three years through five years	$0	2,335
Over five years through fifteen years	$140,418,000	189
Over fifteen years	$90,465,000	202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$242,713,000	109
Over three years	$460,498,000	74
Other debt securities
Three months or less	$13,378,000	417
Over three months through twelve months	$14,370,000	346
Over one year through three years	$44,966,000	254
Over three years through five years	$45,957,000	237
Over five years through fifteen years	$595,914,000	38
Over fifteen years	$10,584,000	683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,361,000	494
2011-12-31		Rank
Total debt securities	$1,604,235,000	117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$296,000	1,142
Over three months through twelve months	$170,000	1,483
Over one year through three years	$504,000	987
Over three years through five years	$0	2,043
Over five years through fifteen years	$153,946,000	147
Over fifteen years	$98,555,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$294,158,000	86
Over three years	$289,182,000	71
Other debt securities
Three months or less	$16,746,000	312
Over three months through twelve months	$13,557,000	351
Over one year through three years	$44,608,000	241
Over three years through five years	$58,481,000	162
Over five years through fifteen years	$616,355,000	31
Over fifteen years	$17,677,000	380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,224,000	396
2011-09-30		Rank
Total debt securities	$1,552,425,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$406,000	1,031
Over three months through twelve months	$83,000	1,711
Over one year through three years	$588,000	919
Over three years through five years	$0	2,038
Over five years through fifteen years	$171,543,000	124
Over fifteen years	$111,191,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$244,573,000	85
Over three years	$204,585,000	110
Other debt securities
Three months or less	$20,151,000	253
Over three months through twelve months	$9,972,000	459
Over one year through three years	$49,185,000	230
Over three years through five years	$52,500,000	170
Over five years through fifteen years	$656,267,000	24
Over fifteen years	$31,381,000	209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,830,000	407
2011-06-30		Rank
Total debt securities	$1,519,770,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$296,000	1,144
Over three months through twelve months	$171,000	1,571
Over one year through three years	$487,000	1,073
Over three years through five years	$249,000	1,310
Over five years through fifteen years	$184,814,000	119
Over fifteen years	$111,192,000	106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$169,962,000	94
Over three years	$202,555,000	118
Other debt securities
Three months or less	$23,637,000	222
Over three months through twelve months	$32,652,000	156
Over one year through three years	$151,731,000	85
Over three years through five years	$87,884,000	109
Over five years through fifteen years	$520,831,000	30
Over fifteen years	$33,309,000	179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,783,000	195
2011-03-31		Rank
Total debt securities	$1,461,993,000	128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$338,000	1,162
Over three months through twelve months	$142,000	1,739
Over one year through three years	$446,000	1,147
Over three years through five years	$416,000	1,197
Over five years through fifteen years	$162,219,000	122
Over fifteen years	$103,613,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$142,973,000	112
Over three years	$181,146,000	108
Other debt securities
Three months or less	$27,355,000	207
Over three months through twelve months	$45,611,000	103
Over one year through three years	$162,503,000	79
Over three years through five years	$81,279,000	123
Over five years through fifteen years	$503,716,000	32
Over fifteen years	$50,236,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,637,000	139
2010-12-31		Rank
Total debt securities	$1,421,581,000	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	$338,000	1,110
Over three months through twelve months	$155,000	1,854
Over one year through three years	$536,000	1,102
Over three years through five years	$457,000	1,251
Over five years through fifteen years	$174,823,000	111
Over fifteen years	$72,871,000	165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$187,933,000	96
Over three years	$119,519,000	132
Other debt securities
Three months or less	$26,879,000	202
Over three months through twelve months	$57,872,000	101
Over one year through three years	$144,500,000	85
Over three years through five years	$75,815,000	133
Over five years through fifteen years	$493,115,000	32
Over fifteen years	$66,768,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,441,000	128
2010-09-30		Rank
Total debt securities	$1,354,328,000	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	$448,000	1,045
Over three months through twelve months	$57,000	2,206
Over one year through three years	$331,000	1,393
Over three years through five years	$796,000	1,016
Over five years through fifteen years	$210,598,000	92
Over fifteen years	$72,925,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$264,027,000	77
Over three years	$20,824,000	444
Other debt securities
Three months or less	$4,836,000	757
Over three months through twelve months	$57,221,000	100
Over one year through three years	$151,125,000	84
Over three years through five years	$61,597,000	137
Over five years through fifteen years	$417,860,000	35
Over fifteen years	$91,683,000	58
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,478,000	318
2010-06-30		Rank
Total debt securities	$1,266,004,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$332,000	1,307
Over three months through twelve months	$209,000	1,846
Over one year through three years	$259,000	1,555
Over three years through five years	$1,024,000	984
Over five years through fifteen years	$205,811,000	93
Over fifteen years	$92,570,000	121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$196,922,000	95
Over three years	$96,690,000	138
Other debt securities
Three months or less	$885,000	2,342
Over three months through twelve months	$38,525,000	142
Over one year through three years	$126,410,000	105
Over three years through five years	$49,578,000	172
Over five years through fifteen years	$377,665,000	37
Over fifteen years	$79,124,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,289,000	368
2010-03-31		Rank
Total debt securities	$1,208,586,000	128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$374,000	1,277
Over three months through twelve months	$176,000	2,125
Over one year through three years	$155,000	1,817
Over three years through five years	$1,291,000	930
Over five years through fifteen years	$232,448,000	77
Over fifteen years	$112,944,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$214,700,000	78
Over three years	$64,258,000	191
Other debt securities
Three months or less	$1,579,000	1,601
Over three months through twelve months	$23,227,000	185
Over one year through three years	$49,636,000	242
Over three years through five years	$39,851,000	212
Over five years through fifteen years	$397,787,000	34
Over fifteen years	$70,160,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,760,000	452
2009-12-31		Rank
Total debt securities	$1,259,456,000	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	$373,000	1,165
Over three months through twelve months	$188,000	2,266
Over one year through three years	$180,000	1,751
Over three years through five years	$1,424,000	914
Over five years through fifteen years	$286,405,000	64
Over fifteen years	$120,478,000	109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$219,825,000	77
Over three years	$71,823,000	164
Other debt securities
Three months or less	$1,978,000	1,370
Over three months through twelve months	$7,443,000	593
Over one year through three years	$56,247,000	201
Over three years through five years	$43,166,000	170
Over five years through fifteen years	$391,796,000	37
Over fifteen years	$58,130,000	86
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,420,000	714
2009-09-30		Rank
Total debt securities	$1,415,360,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$515,000	1,008
Over three months through twelve months	$65,000	2,702
Over one year through three years	$211,000	1,929
Over three years through five years	$1,556,000	914
Over five years through fifteen years	$328,786,000	63
Over fifteen years	$126,292,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$230,856,000	86
Over three years	$120,022,000	112
Other debt securities
Three months or less	$2,210,000	1,259
Over three months through twelve months	$8,340,000	545
Over one year through three years	$70,038,000	158
Over three years through five years	$68,234,000	103
Over five years through fifteen years	$430,025,000	32
Over fifteen years	$28,210,000	215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,551,000	674
2009-06-30		Rank
Total debt securities	$1,453,598,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$375,000	1,171
Over three months through twelve months	$368,000	1,758
Over one year through three years	$1,000	2,872
Over three years through five years	$1,464,000	989
Over five years through fifteen years	$322,346,000	61
Over fifteen years	$128,004,000	114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$291,355,000	64
Over three years	$82,680,000	152
Other debt securities
Three months or less	$1,623,000	1,567
Over three months through twelve months	$9,798,000	461
Over one year through three years	$100,578,000	103
Over three years through five years	$64,675,000	102
Over five years through fifteen years	$410,479,000	33
Over fifteen years	$39,852,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,979,000	610
2009-03-31		Rank
Total debt securities	$1,211,812,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$459,000	1,177
Over three months through twelve months	$1,644,000	772
Over one year through three years	$1,000	3,035
Over three years through five years	$1,867,000	851
Over five years through fifteen years	$231,950,000	77
Over fifteen years	$64,869,000	246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$281,514,000	68
Over three years	$23,763,000	356
Other debt securities
Three months or less	$1,327,000	1,985
Over three months through twelve months	$6,282,000	729
Over one year through three years	$78,424,000	117
Over three years through five years	$72,858,000	91
Over five years through fifteen years	$377,867,000	39
Over fifteen years	$68,987,000	68
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,135,000	757
2008-12-31		Rank
Total debt securities	$932,080,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$471,000	1,030
Over three months through twelve months	$2,018,000	681
Over one year through three years	$1,000	3,062
Over three years through five years	$2,055,000	788
Over five years through fifteen years	$212,551,000	84
Over fifteen years	$12,068,000	974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$238,132,000	62
Over three years	$60,696,000	198
Other debt securities
Three months or less	$2,210,000	1,392
Over three months through twelve months	$9,606,000	536
Over one year through three years	$42,040,000	194
Over three years through five years	$54,360,000	112
Over five years through fifteen years	$290,145,000	49
Over fifteen years	$5,727,000	692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,107,000	572
2008-09-30		Rank
Total debt securities	$863,384,000	160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,045,000	646
Over three months through twelve months	$1,774,000	682
Over one year through three years	$497,000	2,018
Over three years through five years	$1,516,000	913
Over five years through fifteen years	$199,998,000	78
Over fifteen years	$17,435,000	712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$151,901,000	71
Over three years	$90,451,000	180
Other debt securities
Three months or less	$3,991,000	982
Over three months through twelve months	$5,152,000	921
Over one year through three years	$39,885,000	195
Over three years through five years	$61,149,000	103
Over five years through fifteen years	$279,157,000	49
Over fifteen years	$9,433,000	454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,257,000	702
2008-06-30		Rank
Total debt securities	$895,312,000	161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$467,000	1,114
Over three months through twelve months	$724,000	1,185
Over one year through three years	$2,379,000	852
Over three years through five years	$1,367,000	911
Over five years through fifteen years	$207,887,000	78
Over fifteen years	$17,898,000	686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$171,241,000	65
Over three years	$85,767,000	194
Other debt securities
Three months or less	$8,988,000	582
Over three months through twelve months	$7,632,000	663
Over one year through three years	$45,177,000	172
Over three years through five years	$48,823,000	128
Over five years through fifteen years	$287,012,000	50
Over fifteen years	$9,950,000	476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,091,000	504
2008-03-31		Rank
Total debt securities	$784,304,000	184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$561,000	1,087
Over three months through twelve months	$562,000	1,399
Over one year through three years	$2,587,000	806
Over three years through five years	$776,000	1,278
Over five years through fifteen years	$185,323,000	78
Over fifteen years	$6,050,000	1,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,478,000	84
Over three years	$68,310,000	209
Other debt securities
Three months or less	$330,000	4,058
Over three months through twelve months	$11,415,000	487
Over one year through three years	$34,116,000	249
Over three years through five years	$51,793,000	122
Over five years through fifteen years	$275,156,000	54
Over fifteen years	$847,000	1,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,272,000	772
2007-12-31		Rank
Total debt securities	$792,462,000	181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$562,000	920
Over three months through twelve months	$612,000	1,388
Over one year through three years	$8,279,000	296
Over three years through five years	$841,000	1,168
Over five years through fifteen years	$143,181,000	88
Over fifteen years	$6,114,000	1,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,713,000	87
Over three years	$101,055,000	164
Other debt securities
Three months or less	$351,000	4,442
Over three months through twelve months	$9,476,000	885
Over one year through three years	$43,451,000	241
Over three years through five years	$40,181,000	170
Over five years through fifteen years	$321,162,000	48
Over fifteen years	$484,000	2,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,387,000	1,251
2007-09-30		Rank
Total debt securities	$729,174,000	195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$540,000	920
Over three months through twelve months	$93,000	2,542
Over one year through three years	$9,384,000	270
Over three years through five years	$2,000	2,709
Over five years through fifteen years	$77,340,000	160
Over fifteen years	$6,149,000	995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,014,000	131
Over three years	$143,380,000	126
Other debt securities
Three months or less	$26,539,000	269
Over three months through twelve months	$7,617,000	1,199
Over one year through three years	$33,184,000	415
Over three years through five years	$47,436,000	160
Over five years through fifteen years	$314,926,000	48
Over fifteen years	$570,000	1,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,232,000	1,472
2007-06-30		Rank
Total debt securities	$721,233,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$563,000	875
Over three months through twelve months	$99,000	2,472
Over one year through three years	$7,659,000	312
Over three years through five years	$2,218,000	827
Over five years through fifteen years	$48,938,000	218
Over fifteen years	$6,442,000	880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,968,000	170
Over three years	$162,866,000	110
Other debt securities
Three months or less	$25,797,000	279
Over three months through twelve months	$27,228,000	311
Over one year through three years	$41,155,000	341
Over three years through five years	$48,250,000	152
Over five years through fifteen years	$305,480,000	51
Over fifteen years	$570,000	1,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,101,000	488
2007-03-31		Rank
Total debt securities	$743,687,000	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	$652,000	845
Over three months through twelve months	$44,000	2,605
Over one year through three years	$8,136,000	301
Over three years through five years	$2,357,000	929
Over five years through fifteen years	$52,117,000	217
Over fifteen years	$6,636,000	812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,180,000	125
Over three years	$132,988,000	126
Other debt securities
Three months or less	$1,006,000	3,088
Over three months through twelve months	$52,536,000	153
Over one year through three years	$32,148,000	465
Over three years through five years	$56,445,000	126
Over five years through fifteen years	$318,868,000	45
Over fifteen years	$574,000	1,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,794,000	479
2006-12-31		Rank
Total debt securities	$730,541,000	204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$669,000	783
Over three months through twelve months	$65,000	2,362
Over one year through three years	$8,720,000	291
Over three years through five years	$2,460,000	1,001
Over five years through fifteen years	$54,086,000	215
Over fifteen years	$6,649,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,844,000	115
Over three years	$98,209,000	163
Other debt securities
Three months or less	$6,877,000	964
Over three months through twelve months	$28,643,000	311
Over one year through three years	$50,690,000	297
Over three years through five years	$51,986,000	159
Over five years through fifteen years	$326,878,000	45
Over fifteen years	$10,765,000	360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,581,000	718
2006-09-30		Rank
Total debt securities	$710,280,000	214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$652,000	825
Over three months through twelve months	$113,000	1,904
Over one year through three years	$3,640,000	627
Over three years through five years	$7,987,000	420
Over five years through fifteen years	$56,149,000	215
Over fifteen years	$6,792,000	686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,534,000	291
Over three years	$72,313,000	202
Other debt securities
Three months or less	$81,674,000	125
Over three months through twelve months	$9,909,000	996
Over one year through three years	$61,910,000	239
Over three years through five years	$42,911,000	207
Over five years through fifteen years	$341,844,000	51
Over fifteen years	$852,000	1,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,583,000	147
2006-06-30		Rank
Total debt securities	$714,085,000	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	$727,000	796
Over three months through twelve months	$118,000	1,901
Over one year through three years	$840,000	1,640
Over three years through five years	$11,390,000	310
Over five years through fifteen years	$57,257,000	221
Over fifteen years	$6,837,000	651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,382,000	327
Over three years	$80,121,000	186
Other debt securities
Three months or less	$49,262,000	154
Over three months through twelve months	$30,664,000	323
Over one year through three years	$61,245,000	265
Over three years through five years	$41,817,000	230
Over five years through fifteen years	$353,570,000	49
Over fifteen years	$855,000	1,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,927,000	161
2006-03-31		Rank
Total debt securities	$930,226,000	192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$868,000	730
Over three months through twelve months	$52,000	2,220
Over one year through three years	$938,000	1,530
Over three years through five years	$36,751,000	117
Over five years through fifteen years	$66,349,000	207
Over fifteen years	$7,136,000	597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,683,000	228
Over three years	$133,953,000	136
Other debt securities
Three months or less	$27,187,000	264
Over three months through twelve months	$47,859,000	193
Over one year through three years	$144,568,000	113
Over three years through five years	$49,940,000	182
Over five years through fifteen years	$380,085,000	46
Over fifteen years	$857,000	1,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,047,000	175
2005-12-31		Rank
Total debt securities	$986,956,000	189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$872,000	718
Over three months through twelve months	$83,000	2,022
Over one year through three years	$1,053,000	1,356
Over three years through five years	$34,991,000	134
Over five years through fifteen years	$74,254,000	199
Over fifteen years	$6,315,000	612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,249,000	229
Over three years	$140,004,000	124
Other debt securities
Three months or less	$23,415,000	277
Over three months through twelve months	$58,813,000	157
Over one year through three years	$135,604,000	121
Over three years through five years	$71,598,000	137
Over five years through fifteen years	$400,845,000	41
Over fifteen years	$860,000	1,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,239,000	179
2005-09-30		Rank
Total debt securities	$1,027,993,000	181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$878,000	767
Over three months through twelve months	$155,000	1,757
Over one year through three years	$26,000	3,146
Over three years through five years	$39,406,000	117
Over five years through fifteen years	$78,319,000	192
Over fifteen years	$6,629,000	586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,782,000	180
Over three years	$127,738,000	126
Other debt securities
Three months or less	$22,223,000	263
Over three months through twelve months	$36,894,000	219
Over one year through three years	$154,782,000	107
Over three years through five years	$63,094,000	158
Over five years through fifteen years	$433,129,000	35
Over fifteen years	$938,000	1,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,148,000	254
2005-06-30		Rank
Total debt securities	$1,082,262,000	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	$82,000	1,858
Over three months through twelve months	$172,000	1,736
Over one year through three years	$33,000	2,979
Over three years through five years	$37,519,000	120
Over five years through fifteen years	$90,559,000	191
Over fifteen years	$6,668,000	586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,307,000	172
Over three years	$137,657,000	124
Other debt securities
Three months or less	$20,277,000	264
Over three months through twelve months	$21,629,000	359
Over one year through three years	$145,699,000	108
Over three years through five years	$74,813,000	140
Over five years through fifteen years	$474,908,000	35
Over fifteen years	$939,000	1,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,492,000	330
2005-03-31		Rank
Total debt securities	$1,132,055,000	172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$130,000	1,734
Over three months through twelve months	$132,000	1,865
Over one year through three years	$79,000	2,522
Over three years through five years	$23,272,000	188
Over five years through fifteen years	$111,080,000	171
Over fifteen years	$4,709,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,628,000	183
Over three years	$153,670,000	126
Other debt securities
Three months or less	$23,398,000	244
Over three months through twelve months	$7,817,000	933
Over one year through three years	$138,496,000	119
Over three years through five years	$99,927,000	117
Over five years through fifteen years	$507,950,000	35
Over fifteen years	$4,767,000	582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,306,000	473
2004-12-31		Rank
Total debt securities	$1,128,229,000	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	$133,000	1,675
Over three months through twelve months	$166,000	1,809
Over one year through three years	$104,000	2,226
Over three years through five years	$28,158,000	141
Over five years through fifteen years	$125,424,000	157
Over fifteen years	$4,789,000	789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,437,000	128
Over three years	$121,131,000	134
Other debt securities
Three months or less	$5,214,000	849
Over three months through twelve months	$10,713,000	616
Over one year through three years	$95,503,000	186
Over three years through five years	$74,959,000	147
Over five years through fifteen years	$543,976,000	36
Over fifteen years	$522,000	1,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,013,000	591
2004-09-30		Rank
Total debt securities	$1,101,511,000	174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	1,897
Over three months through twelve months	$215,000	1,684
Over one year through three years	$126,000	1,870
Over three years through five years	$10,675,000	364
Over five years through fifteen years	$129,254,000	159
Over fifteen years	$5,050,000	782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,340,000	174
Over three years	$115,367,000	129
Other debt securities
Three months or less	$21,648,000	253
Over three months through twelve months	$13,599,000	426
Over one year through three years	$73,014,000	234
Over three years through five years	$99,739,000	122
Over five years through fifteen years	$554,435,000	38
Over fifteen years	$959,000	1,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,314,000	258
2004-06-30		Rank
Total debt securities	$1,124,465,000	174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$69,000	2,036
Over three months through twelve months	$210,000	1,690
Over one year through three years	$243,000	1,456
Over three years through five years	$8,749,000	428
Over five years through fifteen years	$166,494,000	136
Over fifteen years	$5,184,000	796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,221,000	356
Over three years	$138,250,000	133
Other debt securities
Three months or less	$9,570,000	491
Over three months through twelve months	$33,530,000	177
Over one year through three years	$66,493,000	251
Over three years through five years	$98,774,000	124
Over five years through fifteen years	$573,855,000	40
Over fifteen years	$2,823,000	842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,132,000	203
2004-03-31		Rank
Total debt securities	$1,111,730,000	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	$177,000	1,774
Over three months through twelve months	$134,000	1,883
Over one year through three years	$336,000	1,178
Over three years through five years	$10,129,000	342
Over five years through fifteen years	$151,505,000	143
Over fifteen years	$6,086,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$119,891,000	144
Over three years	$30,965,000	258
Other debt securities
Three months or less	$8,735,000	607
Over three months through twelve months	$36,610,000	164
Over one year through three years	$36,429,000	435
Over three years through five years	$102,642,000	113
Over five years through fifteen years	$602,654,000	38
Over fifteen years	$5,437,000	588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,386,000	211
2003-12-31		Rank
Total debt securities	$1,169,669,000	169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$294,000	1,572
Over three months through twelve months	$60,000	2,313
Over one year through three years	$438,000	996
Over three years through five years	$6,748,000	491
Over five years through fifteen years	$167,713,000	130
Over fifteen years	$6,387,000	769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,660,000	257
Over three years	$120,781,000	135
Other debt securities
Three months or less	$3,193,000	1,331
Over three months through twelve months	$45,246,000	148
Over one year through three years	$48,539,000	321
Over three years through five years	$92,704,000	122
Over five years through fifteen years	$624,059,000	38
Over fifteen years	$7,847,000	491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,497,000	214
2003-09-30		Rank
Total debt securities	$1,203,156,000	161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$337,000	1,586
Over three months through twelve months	$151,000	1,861
Over one year through three years	$619,000	809
Over three years through five years	$585,000	2,225
Over five years through fifteen years	$201,830,000	104
Over fifteen years	$8,163,000	702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,505,000	153
Over three years	$76,921,000	161
Other debt securities
Three months or less	$13,910,000	408
Over three months through twelve months	$28,213,000	244
Over one year through three years	$57,522,000	247
Over three years through five years	$83,886,000	135
Over five years through fifteen years	$608,568,000	39
Over fifteen years	$19,946,000	245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,123,000	268
2003-06-30		Rank
Total debt securities	$1,236,080,000	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	$436,000	1,483
Over three months through twelve months	$205,000	1,795
Over one year through three years	$870,000	666
Over three years through five years	$736,000	2,049
Over five years through fifteen years	$192,421,000	97
Over fifteen years	$13,743,000	554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$210,028,000	115
Over three years	$5,014,000	626
Other debt securities
Three months or less	$17,195,000	339
Over three months through twelve months	$28,652,000	241
Over one year through three years	$71,862,000	182
Over three years through five years	$100,312,000	102
Over five years through fifteen years	$569,201,000	36
Over fifteen years	$25,405,000	206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,898,000	239
2003-03-31		Rank
Total debt securities	$1,165,324,000	156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$507,000	1,418
Over three months through twelve months	$446,000	1,410
Over one year through three years	$1,443,000	451
Over three years through five years	$458,000	2,236
Over five years through fifteen years	$197,081,000	87
Over fifteen years	$16,563,000	541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,777,000	186
Over three years	$36,953,000	231
Other debt securities
Three months or less	$3,196,000	1,300
Over three months through twelve months	$31,950,000	198
Over one year through three years	$130,022,000	105
Over three years through five years	$132,603,000	78
Over five years through fifteen years	$485,015,000	34
Over fifteen years	$31,310,000	162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,461,000	303
2002-12-31		Rank
Total debt securities	$1,151,273,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$439,000	1,452
Over three months through twelve months	$506,000	1,437
Over one year through three years	$2,178,000	328
Over three years through five years	$547,000	1,906
Over five years through fifteen years	$223,784,000	70
Over fifteen years	$27,190,000	388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,239,000	364
Over three years	$5,041,000	641
Other debt securities
Three months or less	$15,439,000	392
Over three months through twelve months	$32,986,000	180
Over one year through three years	$136,678,000	101
Over three years through five years	$209,810,000	54
Over five years through fifteen years	$423,970,000	40
Over fifteen years	$34,466,000	148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,697,000	229
2001-12-31		Rank
Total debt securities	$725,414,000	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	$598,000	1,374
Over three months through twelve months	$375,000	1,641
Over one year through three years	$4,608,000	205
Over three years through five years	$2,514,000	459
Over five years through fifteen years	$126,962,000	88
Over fifteen years	$3,372,000	1,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,593,000	843
Over three years	$32,892,000	285
Other debt securities
Three months or less	$8,001,000	611
Over three months through twelve months	$10,409,000	520
Over one year through three years	$58,040,000	225
Over three years through five years	$137,438,000	59
Over five years through fifteen years	$327,819,000	48
Over fifteen years	$4,793,000	674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,083,000	650
2000-12-31		Rank
Total debt securities	$523,387,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$366,000	1,443
Over three months through twelve months	$1,774,000	869
Over one year through three years	$1,680,000	430
Over three years through five years	$8,020,000	114
Over five years through fifteen years	$111,634,000	79
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$341,000	2,114
Over three years	$0	3,176
Other debt securities
Three months or less	$17,455,000	313
Over three months through twelve months	$15,484,000	477
Over one year through three years	$38,880,000	394
Over three years through five years	$32,002,000	333
Over five years through fifteen years	$291,748,000	52
Over fifteen years	$4,003,000	710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,182,000	564
1999-12-31		Rank
Total debt securities	$351,068,000	377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$140,000	2,040
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$7,025,000	164
Over five years through fifteen years	$85,636,000	109
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$12,768,000	397
Over three months through twelve months	$24,944,000	245
Over one year through three years	$27,132,000	565
Over three years through five years	$24,804,000	547
Over five years through fifteen years	$166,172,000	98
Over fifteen years	$2,447,000	893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,505,000	465
1998-12-31		Rank
Total debt securities	$426,282,000	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	$168,000	2,241
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$2,241,000	566
Over five years through fifteen years	$87,512,000	115
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$53,409,000	159
Over three months through twelve months	$38,641,000	178
Over one year through three years	$72,591,000	162
Over three years through five years	$28,788,000	383
Over five years through fifteen years	$140,178,000	106
Over fifteen years	$2,754,000	762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,808,000	182
1997-12-31		Rank
Total debt securities	$320,417,000	410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$211,000	2,179
Over three months through twelve months	$51,000	3,714
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$58,179,000	163
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$17,899,000	341
Over three months through twelve months	$39,181,000	212
Over one year through three years	$43,708,000	380
Over three years through five years	$33,939,000	308
Over five years through fifteen years	$125,103,000	105
Over fifteen years	$2,146,000	629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,058,000	296
1996-12-31		Rank
Total debt securities	$324,832,000	420
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	$58,074,000	266
1995-12-31		Rank
Total debt securities	$200,216,000	656
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	$54,204,000	385
1994-12-31		Rank
Total debt securities	$153,257,000	843
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	$21,940,000	867
1993-12-31		Rank
Total debt securities	$132,029,000	1,008
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	$19,924,000	1,056
1992-12-31		Rank
Total debt securities	$113,976,000	1,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$17,493,000	1,200