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First American Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$3,430,070,000	98
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$78,443,000	16
Over three months through twelve months	$7,139,000	65
Over one year through three years	$523,000	428
Over three years through five years	$211,000	1,541
Over five years through fifteen years	$3,086,000	2,105
Over fifteen years	$19,093,000	1,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,406,000	442
Over three years	$958,238,000	74
Other debt securities
Three months or less	$1,594,407,000	73
Over three months through twelve months	$0	3,579
Over one year through three years	$21,270,000	1,078
Over three years through five years	$152,000	3,812
Over five years through fifteen years	$691,264,000	77
Over fifteen years	$42,838,000	339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$200,294,000	107
2023-09-30		Rank
Total debt securities	$3,346,569,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$143,312,000	12
Over three months through twelve months	$3,771,000	108
Over one year through three years	$495,000	408
Over three years through five years	$280,000	1,454
Over five years through fifteen years	$3,058,000	2,109
Over fifteen years	$18,308,000	998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,200,000	410
Over three years	$668,464,000	86
Other debt securities
Three months or less	$1,673,383,000	68
Over three months through twelve months	$0	3,628
Over one year through three years	$22,126,000	1,035
Over three years through five years	$651,000	3,630
Over five years through fifteen years	$759,251,000	72
Over fifteen years	$39,270,000	345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$743,138,000	34
2023-06-30		Rank
Total debt securities	$3,050,153,000	109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$166,332,000	12
Over three months through twelve months	$9,793,000	46
Over one year through three years	$506,000	413
Over three years through five years	$421,000	1,227
Over five years through fifteen years	$3,342,000	2,090
Over fifteen years	$17,315,000	1,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,555,000	425
Over three years	$231,278,000	164
Other debt securities
Three months or less	$1,713,487,000	68
Over three months through twelve months	$37,774,000	295
Over one year through three years	$138,000	4,032
Over three years through five years	$37,693,000	491
Over five years through fifteen years	$734,930,000	75
Over fifteen years	$83,589,000	221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$304,006,000	65
2023-03-31		Rank
Total debt securities	$3,142,637,000	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	$259,217,000	9
Over three months through twelve months	$11,234,000	49
Over one year through three years	$615,000	339
Over three years through five years	$551,000	1,010
Over five years through fifteen years	$3,476,000	2,131
Over fifteen years	$17,817,000	1,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,290,000	299
Over three years	$25,836,000	752
Other debt securities
Three months or less	$1,641,352,000	22
Over three months through twelve months	$206,500,000	71
Over one year through three years	$140,000	4,101
Over three years through five years	$3,330,000	2,876
Over five years through fifteen years	$906,705,000	67
Over fifteen years	$45,574,000	357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$207,329,000	91
2022-12-31		Rank
Total debt securities	$3,043,435,000	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	$243,896,000	10
Over three months through twelve months	$8,457,000	65
Over one year through three years	$532,000	349
Over three years through five years	$650,000	829
Over five years through fifteen years	$3,674,000	2,128
Over fifteen years	$18,017,000	1,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,519,000	312
Over three years	$79,675,000	363
Other debt securities
Three months or less	$1,726,034,000	23
Over three months through twelve months	$18,094,000	489
Over one year through three years	$49,214,000	560
Over three years through five years	$43,659,000	475
Over five years through fifteen years	$785,939,000	86
Over fifteen years	$45,075,000	379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,015,000	268
2022-09-30		Rank
Total debt securities	$3,118,743,000	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	$272,618,000	11
Over three months through twelve months	$4,520,000	110
Over one year through three years	$478,000	347
Over three years through five years	$806,000	689
Over five years through fifteen years	$3,773,000	2,126
Over fifteen years	$1,410,000	2,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,666,000	277
Over three years	$76,950,000	374
Other debt securities
Three months or less	$1,722,719,000	21
Over three months through twelve months	$45,969,000	200
Over one year through three years	$45,980,000	588
Over three years through five years	$52,218,000	418
Over five years through fifteen years	$783,427,000	86
Over fifteen years	$79,209,000	254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$46,784,000	260
2022-06-30		Rank
Total debt securities	$3,239,302,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$290,259,000	10
Over three months through twelve months	$12,132,000	46
Over one year through three years	$411,000	417
Over three years through five years	$1,160,000	511
Over five years through fifteen years	$4,188,000	2,104
Over fifteen years	$1,757,000	2,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,109,000	307
Over three years	$84,416,000	353
Other debt securities
Three months or less	$1,763,109,000	21
Over three months through twelve months	$30,724,000	257
Over one year through three years	$30,044,000	772
Over three years through five years	$86,503,000	265
Over five years through fifteen years	$822,639,000	83
Over fifteen years	$80,851,000	269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,256,000	331
2022-03-31		Rank
Total debt securities	$3,434,876,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$315,922,000	11
Over three months through twelve months	$14,701,000	44
Over one year through three years	$293,000	541
Over three years through five years	$1,525,000	420
Over five years through fifteen years	$4,552,000	2,031
Over fifteen years	$2,147,000	2,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,444,000	296
Over three years	$93,657,000	329
Other debt securities
Three months or less	$1,836,618,000	20
Over three months through twelve months	$35,469,000	204
Over one year through three years	$21,641,000	856
Over three years through five years	$95,200,000	240
Over five years through fifteen years	$877,500,000	79
Over fifteen years	$97,207,000	239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,807,000	304
2021-12-31		Rank
Total debt securities	$3,648,921,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$326,874,000	10
Over three months through twelve months	$11,243,000	64
Over one year through three years	$305,000	568
Over three years through five years	$1,632,000	366
Over five years through fifteen years	$5,298,000	1,886
Over fifteen years	$3,495,000	2,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,510,000	304
Over three years	$105,875,000	282
Other debt securities
Three months or less	$2,007,233,000	16
Over three months through twelve months	$11,613,000	409
Over one year through three years	$52,545,000	284
Over three years through five years	$3,929,000	2,573
Over five years through fifteen years	$954,821,000	71
Over fifteen years	$119,548,000	198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$732,000	2,694
2021-09-30		Rank
Total debt securities	$3,541,391,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$361,711,000	5
Over three months through twelve months	$6,434,000	102
Over one year through three years	$204,000	748
Over three years through five years	$1,744,000	333
Over five years through fifteen years	$6,113,000	1,793
Over fifteen years	$5,206,000	1,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,750,000	300
Over three years	$116,533,000	259
Other debt securities
Three months or less	$1,839,405,000	17
Over three months through twelve months	$15,972,000	306
Over one year through three years	$52,224,000	226
Over three years through five years	$4,757,000	2,161
Over five years through fifteen years	$960,056,000	69
Over fifteen years	$123,282,000	188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,072,000	2,441
2021-06-30		Rank
Total debt securities	$2,933,573,000	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	$380,707,000	5
Over three months through twelve months	$17,153,000	46
Over one year through three years	$158,000	880
Over three years through five years	$1,762,000	328
Over five years through fifteen years	$6,759,000	1,711
Over fifteen years	$7,253,000	1,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,869,000	290
Over three years	$127,962,000	239
Other debt securities
Three months or less	$1,183,389,000	28
Over three months through twelve months	$4,668,000	927
Over one year through three years	$52,014,000	211
Over three years through five years	$5,138,000	1,931
Over five years through fifteen years	$956,569,000	67
Over fifteen years	$140,172,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$664,000	2,850
2021-03-31		Rank
Total debt securities	$2,381,812,000	131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$402,605,000	7
Over three months through twelve months	$20,151,000	46
Over one year through three years	$57,000	1,215
Over three years through five years	$2,007,000	329
Over five years through fifteen years	$7,526,000	1,570
Over fifteen years	$9,384,000	1,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,069,000	246
Over three years	$134,453,000	225
Other debt securities
Three months or less	$604,895,000	44
Over three months through twelve months	$655,000	2,601
Over one year through three years	$51,486,000	214
Over three years through five years	$6,181,000	1,501
Over five years through fifteen years	$939,186,000	60
Over fifteen years	$143,157,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$795,000	2,817
2020-12-31		Rank
Total debt securities	$3,117,376,000	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	$427,635,000	8
Over three months through twelve months	$14,952,000	58
Over one year through three years	$78,000	1,171
Over three years through five years	$1,699,000	374
Over five years through fifteen years	$8,716,000	1,417
Over fifteen years	$12,860,000	1,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,857,000	258
Over three years	$220,747,000	146
Other debt securities
Three months or less	$499,824,000	53
Over three months through twelve months	$647,000	2,569
Over one year through three years	$49,832,000	228
Over three years through five years	$7,683,000	1,125
Over five years through fifteen years	$1,323,013,000	43
Over fifteen years	$484,833,000	51
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,107,000	1,414
2020-09-30		Rank
Total debt securities	$3,088,719,000	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	$454,497,000	8
Over three months through twelve months	$8,453,000	98
Over one year through three years	$93,000	1,160
Over three years through five years	$1,648,000	385
Over five years through fifteen years	$9,758,000	1,316
Over fifteen years	$23,606,000	688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,801,000	239
Over three years	$227,063,000	144
Other debt securities
Three months or less	$500,124,000	55
Over three months through twelve months	$3,453,000	1,178
Over one year through three years	$2,519,000	2,301
Over three years through five years	$9,829,000	855
Over five years through fifteen years	$1,292,371,000	41
Over fifteen years	$480,504,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,566,000	1,562
2020-06-30		Rank
Total debt securities	$3,175,174,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$461,534,000	9
Over three months through twelve months	$22,545,000	38
Over one year through three years	$118,000	1,024
Over three years through five years	$1,278,000	522
Over five years through fifteen years	$11,323,000	1,171
Over fifteen years	$39,809,000	452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$92,719,000	211
Over three years	$227,352,000	142
Other debt securities
Three months or less	$508,997,000	52
Over three months through twelve months	$3,425,000	1,255
Over one year through three years	$3,941,000	1,837
Over three years through five years	$9,642,000	814
Over five years through fifteen years	$1,275,918,000	40
Over fifteen years	$516,573,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,721,000	1,574
2020-03-31		Rank
Total debt securities	$3,178,194,000	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	$463,706,000	10
Over three months through twelve months	$25,056,000	40
Over one year through three years	$139,000	934
Over three years through five years	$861,000	720
Over five years through fifteen years	$12,310,000	1,112
Over fifteen years	$58,994,000	341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,999,000	191
Over three years	$343,107,000	118
Other debt securities
Three months or less	$516,056,000	42
Over three months through twelve months	$3,442,000	1,301
Over one year through three years	$8,590,000	1,117
Over three years through five years	$9,317,000	824
Over five years through fifteen years	$1,154,252,000	39
Over fifteen years	$480,365,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,317,000	1,477
2019-12-31		Rank
Total debt securities	$2,867,842,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$517,379,000	10
Over three months through twelve months	$20,220,000	54
Over one year through three years	$1,000	1,595
Over three years through five years	$895,000	740
Over five years through fifteen years	$12,663,000	1,072
Over fifteen years	$83,806,000	261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,451,000	153
Over three years	$539,881,000	102
Other debt securities
Three months or less	$550,253,000	38
Over three months through twelve months	$2,587,000	1,621
Over one year through three years	$12,351,000	880
Over three years through five years	$16,914,000	518
Over five years through fifteen years	$727,099,000	55
Over fifteen years	$256,342,000	57
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,901,000	1,635
2019-09-30		Rank
Total debt securities	$2,393,167,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$532,545,000	9
Over three months through twelve months	$10,593,000	91
Over one year through three years	$1,000	1,611
Over three years through five years	$183,000	1,521
Over five years through fifteen years	$733,000	3,105
Over fifteen years	$109,957,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$123,945,000	150
Over three years	$630,718,000	90
Other debt securities
Three months or less	$567,245,000	40
Over three months through twelve months	$0	3,849
Over one year through three years	$12,999,000	918
Over three years through five years	$3,242,000	2,030
Over five years through fifteen years	$350,353,000	88
Over fifteen years	$50,653,000	193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$695,000	3,260
2019-06-30		Rank
Total debt securities	$2,236,296,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$394,312,000	12
Over three months through twelve months	$29,324,000	44
Over one year through three years	$1,000	1,626
Over three years through five years	$203,000	1,505
Over five years through fifteen years	$752,000	3,115
Over fifteen years	$154,570,000	137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$147,098,000	124
Over three years	$622,103,000	90
Other debt securities
Three months or less	$594,535,000	38
Over three months through twelve months	$0	3,939
Over one year through three years	$12,987,000	968
Over three years through five years	$3,274,000	2,120
Over five years through fifteen years	$232,585,000	117
Over fifteen years	$44,552,000	209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,515,000	367
2019-03-31		Rank
Total debt securities	$3,466,084,000	82
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$378,382,000	11
Over three months through twelve months	$34,058,000	42
Over one year through three years	$1,000	1,631
Over three years through five years	$218,000	1,479
Over five years through fifteen years	$502,000	3,285
Over fifteen years	$179,585,000	114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,273,000	96
Over three years	$1,068,368,000	70
Other debt securities
Three months or less	$585,889,000	41
Over three months through twelve months	$26,104,000	267
Over one year through three years	$12,899,000	1,012
Over three years through five years	$3,239,000	2,257
Over five years through fifteen years	$946,575,000	41
Over fifteen years	$103,991,000	92
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,541,000	220
2018-12-31		Rank
Total debt securities	$3,262,440,000	84
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$396,716,000	11
Over three months through twelve months	$26,773,000	50
Over one year through three years	$1,000	1,640
Over three years through five years	$245,000	1,444
Over five years through fifteen years	$523,000	3,297
Over fifteen years	$213,028,000	99
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,680,000	92
Over three years	$860,442,000	85
Other debt securities
Three months or less	$573,949,000	41
Over three months through twelve months	$55,465,000	136
Over one year through three years	$22,785,000	626
Over three years through five years	$8,680,000	1,245
Over five years through fifteen years	$877,954,000	44
Over fifteen years	$108,199,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$97,368,000	103
2018-09-30		Rank
Total debt securities	$2,889,846,000	91
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$419,467,000	10
Over three months through twelve months	$13,951,000	93
Over one year through three years	$0	1,678
Over three years through five years	$267,000	1,442
Over five years through fifteen years	$0	3,830
Over fifteen years	$250,581,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$132,556,000	86
Over three years	$676,304,000	91
Other debt securities
Three months or less	$530,667,000	41
Over three months through twelve months	$96,400,000	80
Over one year through three years	$17,028,000	794
Over three years through five years	$12,399,000	957
Over five years through fifteen years	$627,433,000	54
Over fifteen years	$112,793,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,122,000	81
2018-06-30		Rank
Total debt securities	$2,539,785,000	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	$414,163,000	11
Over three months through twelve months	$39,554,000	45
Over one year through three years	$32,000	1,347
Over three years through five years	$290,000	1,308
Over five years through fifteen years	$0	3,886
Over fifteen years	$294,057,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$137,525,000	80
Over three years	$565,710,000	98
Other debt securities
Three months or less	$425,225,000	44
Over three months through twelve months	$8,129,000	750
Over one year through three years	$24,566,000	591
Over three years through five years	$12,547,000	975
Over five years through fifteen years	$465,197,000	74
Over fifteen years	$152,790,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,658,000	906
2018-03-31		Rank
Total debt securities	$2,211,846,000	114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$419,057,000	10
Over three months through twelve months	$46,348,000	41
Over one year through three years	$45,000	1,310
Over three years through five years	$328,000	1,165
Over five years through fifteen years	$0	3,930
Over fifteen years	$335,220,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$122,514,000	85
Over three years	$364,377,000	126
Other debt securities
Three months or less	$278,539,000	62
Over three months through twelve months	$20,126,000	320
Over one year through three years	$15,593,000	873
Over three years through five years	$18,914,000	674
Over five years through fifteen years	$452,608,000	71
Over fifteen years	$138,177,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,989,000	1,189
2017-12-31		Rank
Total debt securities	$2,037,003,000	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	$474,989,000	10
Over three months through twelve months	$0	2,169
Over one year through three years	$62,000	1,199
Over three years through five years	$0	1,991
Over five years through fifteen years	$372,000	3,589
Over fifteen years	$369,721,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,891,000	102
Over three years	$319,329,000	129
Other debt securities
Three months or less	$192,541,000	83
Over three months through twelve months	$3,679,000	1,349
Over one year through three years	$9,609,000	1,373
Over three years through five years	$10,229,000	1,143
Over five years through fifteen years	$436,744,000	77
Over fifteen years	$91,837,000	107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,617,000	1,449
2017-09-30		Rank
Total debt securities	$2,078,046,000	111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$489,573,000	10
Over three months through twelve months	$87,000	1,474
Over one year through three years	$79,000	1,132
Over three years through five years	$0	2,003
Over five years through fifteen years	$401,000	3,579
Over fifteen years	$413,112,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$151,057,000	90
Over three years	$273,433,000	131
Other debt securities
Three months or less	$190,251,000	76
Over three months through twelve months	$0	4,145
Over one year through three years	$12,802,000	1,091
Over three years through five years	$7,028,000	1,572
Over five years through fifteen years	$412,316,000	80
Over fifteen years	$127,907,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,056,000	2,954
2017-06-30		Rank
Total debt securities	$2,181,666,000	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	$436,715,000	9
Over three months through twelve months	$66,883,000	29
Over one year through three years	$99,000	1,105
Over three years through five years	$0	2,034
Over five years through fifteen years	$437,000	3,580
Over fifteen years	$441,882,000	61
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$162,770,000	81
Over three years	$309,877,000	132
Other debt securities
Three months or less	$198,245,000	77
Over three months through twelve months	$0	4,210
Over one year through three years	$11,506,000	1,203
Over three years through five years	$2,892,000	2,783
Over five years through fifteen years	$419,679,000	81
Over fifteen years	$130,681,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$980,000	3,083
2017-03-31		Rank
Total debt securities	$2,199,610,000	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	$461,918,000	8
Over three months through twelve months	$43,655,000	45
Over one year through three years	$117,000	1,140
Over three years through five years	$0	2,118
Over five years through fifteen years	$500,000	3,581
Over fifteen years	$476,031,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$178,269,000	71
Over three years	$311,729,000	128
Other debt securities
Three months or less	$207,616,000	72
Over three months through twelve months	$0	4,219
Over one year through three years	$9,835,000	1,385
Over three years through five years	$2,893,000	2,829
Over five years through fifteen years	$404,334,000	80
Over fifteen years	$102,713,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,339,000	2,124
2016-12-31		Rank
Total debt securities	$2,214,121,000	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	$452,047,000	8
Over three months through twelve months	$38,560,000	45
Over one year through three years	$613,000	718
Over three years through five years	$0	2,122
Over five years through fifteen years	$534,000	3,552
Over fifteen years	$527,759,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$179,413,000	84
Over three years	$321,560,000	121
Other debt securities
Three months or less	$175,549,000	85
Over three months through twelve months	$0	4,130
Over one year through three years	$9,722,000	1,396
Over three years through five years	$2,444,000	2,962
Over five years through fifteen years	$394,313,000	82
Over fifteen years	$111,607,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,362
2016-09-30		Rank
Total debt securities	$2,052,131,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$425,165,000	9
Over three months through twelve months	$53,950,000	38
Over one year through three years	$809,000	671
Over three years through five years	$0	2,107
Over five years through fifteen years	$593,000	3,552
Over fifteen years	$552,023,000	48
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$191,948,000	99
Over three years	$246,637,000	128
Other debt securities
Three months or less	$84,547,000	125
Over three months through twelve months	$0	4,091
Over one year through three years	$10,236,000	1,322
Over three years through five years	$2,000	4,841
Over five years through fifteen years	$361,797,000	79
Over fifteen years	$124,424,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,373
2016-06-30		Rank
Total debt securities	$1,908,000,000	115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$425,917,000	10
Over three months through twelve months	$0	2,201
Over one year through three years	$817,000	657
Over three years through five years	$189,000	1,477
Over five years through fifteen years	$633,000	3,583
Over fifteen years	$573,358,000	46
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$210,095,000	89
Over three years	$184,552,000	154
Other debt securities
Three months or less	$30,729,000	258
Over three months through twelve months	$0	4,164
Over one year through three years	$3,837,000	2,578
Over three years through five years	$6,556,000	1,843
Over five years through fifteen years	$340,822,000	78
Over fifteen years	$130,495,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,356
2016-03-31		Rank
Total debt securities	$1,866,813,000	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	$425,677,000	11
Over three months through twelve months	$0	2,191
Over one year through three years	$1,043,000	570
Over three years through five years	$220,000	1,398
Over five years through fifteen years	$686,000	3,616
Over fifteen years	$582,563,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$248,760,000	70
Over three years	$175,189,000	171
Other debt securities
Three months or less	$24,224,000	301
Over three months through twelve months	$0	4,137
Over one year through three years	$3,846,000	2,590
Over three years through five years	$6,103,000	2,000
Over five years through fifteen years	$319,776,000	87
Over fifteen years	$78,726,000	100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$1,875,284,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$432,629,000	12
Over three months through twelve months	$0	2,242
Over one year through three years	$1,267,000	524
Over three years through five years	$259,000	1,265
Over five years through fifteen years	$744,000	3,601
Over fifteen years	$591,805,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$257,698,000	65
Over three years	$182,434,000	162
Other debt securities
Three months or less	$4,499,000	1,032
Over three months through twelve months	$0	4,032
Over one year through three years	$3,851,000	2,526
Over three years through five years	$2,718,000	3,109
Over five years through fifteen years	$315,427,000	88
Over fifteen years	$81,953,000	95
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$1,901,793,000	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	$445,633,000	12
Over three months through twelve months	$0	2,292
Over one year through three years	$1,490,000	505
Over three years through five years	$286,000	1,229
Over five years through fifteen years	$775,000	3,622
Over fifteen years	$610,621,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$252,218,000	71
Over three years	$184,874,000	157
Other debt securities
Three months or less	$19,911,000	345
Over three months through twelve months	$0	4,055
Over one year through three years	$0	5,072
Over three years through five years	$6,505,000	2,006
Over five years through fifteen years	$301,932,000	90
Over fifteen years	$77,548,000	100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,196,000	410
2015-06-30		Rank
Total debt securities	$1,900,740,000	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	$452,272,000	13
Over three months through twelve months	$0	2,423
Over one year through three years	$1,789,000	471
Over three years through five years	$330,000	1,245
Over five years through fifteen years	$810,000	3,679
Over fifteen years	$620,187,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$251,813,000	75
Over three years	$209,237,000	154
Other debt securities
Three months or less	$6,998,000	764
Over three months through twelve months	$15,340,000	292
Over one year through three years	$0	5,106
Over three years through five years	$0	5,227
Over five years through fifteen years	$259,557,000	100
Over fifteen years	$82,407,000	90
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,340,000	351
2015-03-31		Rank
Total debt securities	$1,956,241,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$460,470,000	12
Over three months through twelve months	$0	2,397
Over one year through three years	$2,072,000	471
Over three years through five years	$368,000	1,259
Over five years through fifteen years	$889,000	3,702
Over fifteen years	$629,696,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$307,131,000	66
Over three years	$199,068,000	152
Other debt securities
Three months or less	$5,186,000	961
Over three months through twelve months	$17,553,000	254
Over one year through three years	$0	5,077
Over three years through five years	$0	5,249
Over five years through fifteen years	$249,558,000	108
Over fifteen years	$84,250,000	92
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,108,000	360
2014-12-31		Rank
Total debt securities	$1,958,146,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$463,666,000	13
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$2,841,000	407
Over five years through fifteen years	$932,000	3,735
Over fifteen years	$592,752,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$340,800,000	64
Over three years	$203,765,000	152
Other debt securities
Three months or less	$5,531,000	904
Over three months through twelve months	$17,748,000	254
Over one year through three years	$0	5,072
Over three years through five years	$0	5,313
Over five years through fifteen years	$238,718,000	111
Over fifteen years	$91,393,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,747,000	354
2014-09-30		Rank
Total debt securities	$1,994,620,000	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	$472,807,000	13
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$3,261,000	386
Over five years through fifteen years	$993,000	3,788
Over fifteen years	$551,582,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$409,778,000	51
Over three years	$226,513,000	141
Other debt securities
Three months or less	$3,167,000	1,340
Over three months through twelve months	$2,073,000	1,516
Over one year through three years	$15,902,000	757
Over three years through five years	$0	5,316
Over five years through fifteen years	$220,593,000	125
Over fifteen years	$87,951,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,073,000	1,871
2014-06-30		Rank
Total debt securities	$2,029,996,000	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	$476,114,000	12
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$3,171,000	432
Over five years through fifteen years	$1,552,000	3,528
Over fifteen years	$559,987,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$457,347,000	48
Over three years	$219,197,000	152
Other debt securities
Three months or less	$3,260,000	1,294
Over three months through twelve months	$0	4,367
Over one year through three years	$18,164,000	626
Over three years through five years	$0	5,320
Over five years through fifteen years	$207,884,000	132
Over fifteen years	$83,320,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,563
2014-03-31		Rank
Total debt securities	$2,060,470,000	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	$473,428,000	11
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$3,639,000	396
Over five years through fifteen years	$1,662,000	3,504
Over fifteen years	$571,574,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$494,139,000	48
Over three years	$220,116,000	152
Other debt securities
Three months or less	$3,439,000	1,363
Over three months through twelve months	$0	4,383
Over one year through three years	$18,349,000	608
Over three years through five years	$0	5,340
Over five years through fifteen years	$193,556,000	134
Over fifteen years	$80,568,000	99
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,689
2013-12-31		Rank
Total debt securities	$2,051,784,000	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	$451,051,000	12
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$4,078,000	396
Over five years through fifteen years	$1,799,000	3,446
Over fifteen years	$570,851,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$535,960,000	47
Over three years	$199,313,000	160
Other debt securities
Three months or less	$3,503,000	1,338
Over three months through twelve months	$0	4,407
Over one year through three years	$16,356,000	695
Over three years through five years	$0	5,364
Over five years through fifteen years	$194,586,000	134
Over fifteen years	$74,287,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$1,562,441,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$4,527,000	362
Over five years through fifteen years	$651,000	4,069
Over fifteen years	$580,133,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$644,838,000	40
Over three years	$58,090,000	329
Other debt securities
Three months or less	$3,607,000	1,327
Over three months through twelve months	$0	4,476
Over one year through three years	$16,520,000	671
Over three years through five years	$0	5,375
Over five years through fifteen years	$193,455,000	137
Over fifteen years	$60,620,000	144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$648,000	3,361
2013-06-30		Rank
Total debt securities	$1,578,048,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$5,016,000	355
Over five years through fifteen years	$48,659,000	419
Over fifteen years	$535,169,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$549,087,000	54
Over three years	$152,476,000	167
Other debt securities
Three months or less	$2,109,000	1,802
Over three months through twelve months	$0	4,582
Over one year through three years	$18,866,000	580
Over three years through five years	$0	5,349
Over five years through fifteen years	$206,715,000	129
Over fifteen years	$59,951,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,971
2013-03-31		Rank
Total debt securities	$1,389,953,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$5,577,000	333
Over five years through fifteen years	$62,708,000	348
Over fifteen years	$333,229,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$546,975,000	59
Over three years	$138,939,000	177
Other debt securities
Three months or less	$2,246,000	1,732
Over three months through twelve months	$0	4,597
Over one year through three years	$19,003,000	600
Over three years through five years	$0	5,320
Over five years through fifteen years	$206,661,000	127
Over fifteen years	$74,615,000	114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,979
2012-12-31		Rank
Total debt securities	$1,389,839,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$69,430,000	317
Over fifteen years	$329,504,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$485,624,000	70
Over three years	$203,471,000	119
Other debt securities
Three months or less	$2,332,000	1,650
Over three months through twelve months	$0	4,596
Over one year through three years	$19,164,000	594
Over three years through five years	$0	5,335
Over five years through fifteen years	$187,077,000	132
Over fifteen years	$93,237,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,987
2012-09-30		Rank
Total debt securities	$1,427,512,000	133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,558
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$127,133,000	201
Over fifteen years	$269,890,000	68
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$487,372,000	71
Over three years	$242,206,000	106
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$0	4,632
Over one year through three years	$2,250,000	2,884
Over three years through five years	$17,093,000	667
Over five years through fifteen years	$167,053,000	127
Over fifteen years	$114,514,000	62
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000	5,039
2012-06-30		Rank
Total debt securities	$1,305,368,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$3,000	2,795
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$79,144,000	317
Over fifteen years	$225,298,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$443,760,000	72
Over three years	$312,975,000	90
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$0	4,725
Over one year through three years	$0	5,477
Over three years through five years	$17,288,000	687
Over five years through fifteen years	$155,284,000	131
Over fifteen years	$71,616,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,685,000	1,852
2012-03-31		Rank
Total debt securities	$1,239,873,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$5,000	2,637
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$94,312,000	272
Over fifteen years	$143,788,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$429,890,000	65
Over three years	$401,749,000	80
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$0	4,770
Over one year through three years	$0	5,519
Over three years through five years	$0	5,565
Over five years through fifteen years	$107,795,000	210
Over fifteen years	$62,334,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,166,000	2,797
2011-12-31		Rank
Total debt securities	$1,057,349,000	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	$0	2,336
Over three months through twelve months	$8,000	2,218
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$48,511,000	432
Over fifteen years	$113,133,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$480,495,000	62
Over three years	$323,509,000	69
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$0	4,473
Over one year through three years	$0	5,222
Over three years through five years	$0	5,239
Over five years through fifteen years	$61,508,000	416
Over fifteen years	$30,185,000	225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,665,000	782
2011-09-30		Rank
Total debt securities	$955,678,000	168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$11,000	2,281
Over three years through five years	$10,994,000	166
Over five years through fifteen years	$60,248,000	332
Over fifteen years	$92,123,000	143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$498,615,000	57
Over three years	$250,856,000	91
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$0	4,478
Over one year through three years	$0	5,259
Over three years through five years	$0	5,276
Over five years through fifteen years	$36,724,000	737
Over fifteen years	$6,107,000	900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$884,640,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$847,000	800
Over three years through five years	$10,864,000	155
Over five years through fifteen years	$37,929,000	510
Over fifteen years	$21,627,000	465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$599,353,000	39
Over three years	$187,980,000	120
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$0	4,530
Over one year through three years	$0	5,334
Over three years through five years	$0	5,392
Over five years through fifteen years	$25,518,000	1,123
Over fifteen years	$522,000	2,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$897,234,000	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	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$1,020,000	732
Over three years through five years	$0	2,135
Over five years through fifteen years	$22,352,000	731
Over fifteen years	$15,942,000	603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$636,365,000	38
Over three years	$206,357,000	95
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$0	4,518
Over one year through three years	$0	5,412
Over three years through five years	$0	5,430
Over five years through fifteen years	$14,651,000	1,846
Over fifteen years	$547,000	2,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,927
2010-12-31		Rank
Total debt securities	$872,970,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$1,216,000	694
Over three years through five years	$0	2,206
Over five years through fifteen years	$12,533,000	1,048
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$478,876,000	45
Over three years	$365,571,000	61
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$0	4,551
Over one year through three years	$0	5,455
Over three years through five years	$0	5,396
Over five years through fifteen years	$14,220,000	1,804
Over fifteen years	$554,000	2,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$886,448,000	165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$1,417,000	602
Over three years through five years	$0	2,361
Over five years through fifteen years	$13,372,000	930
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$436,992,000	58
Over three years	$434,036,000	44
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$0	4,605
Over one year through three years	$0	5,517
Over three years through five years	$0	5,482
Over five years through fifteen years	$51,000	5,698
Over fifteen years	$580,000	2,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,238
2010-06-30		Rank
Total debt securities	$794,425,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$33,000	2,157
Over three years through five years	$1,605,000	732
Over five years through fifteen years	$14,228,000	855
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$428,763,000	52
Over three years	$349,153,000	50
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$0	4,761
Over one year through three years	$0	5,582
Over three years through five years	$0	5,531
Over five years through fifteen years	$54,000	5,747
Over fifteen years	$589,000	2,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$778,359,000	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	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$40,000	2,179
Over three years through five years	$1,853,000	726
Over five years through fifteen years	$15,006,000	815
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$349,598,000	50
Over three years	$409,711,000	50
Other debt securities
Three months or less	$1,500,000	1,681
Over three months through twelve months	$0	4,856
Over one year through three years	$0	5,697
Over three years through five years	$0	5,565
Over five years through fifteen years	$47,000	5,803
Over fifteen years	$604,000	2,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,598,000	1,619
2009-12-31		Rank
Total debt securities	$836,449,000	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	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$2,095,000	692
Over five years through fifteen years	$15,993,000	773
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$361,689,000	52
Over three years	$456,035,000	47
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$0	4,879
Over one year through three years	$0	5,701
Over three years through five years	$0	5,566
Over five years through fifteen years	$47,000	5,813
Over fifteen years	$590,000	2,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,600,000	1,647
2009-09-30		Rank
Total debt securities	$852,433,000	171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$2,340,000	670
Over five years through fifteen years	$17,009,000	734
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$358,313,000	59
Over three years	$472,605,000	45
Other debt securities
Three months or less	$930,000	2,256
Over three months through twelve months	$154,000	4,440
Over one year through three years	$389,000	5,158
Over three years through five years	$0	5,661
Over five years through fifteen years	$42,000	5,855
Over fifteen years	$651,000	2,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,246,000	1,246
2009-06-30		Rank
Total debt securities	$717,122,000	187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$2,602,000	668
Over five years through fifteen years	$17,969,000	689
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$349,909,000	52
Over three years	$344,298,000	54
Other debt securities
Three months or less	$199,000	3,727
Over three months through twelve months	$1,092,000	2,633
Over one year through three years	$371,000	5,242
Over three years through five years	$0	5,638
Over five years through fifteen years	$28,000	5,850
Over fifteen years	$654,000	2,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,399,000	1,435
2009-03-31		Rank
Total debt securities	$666,830,000	208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$2,894,000	617
Over five years through fifteen years	$19,074,000	650
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$350,069,000	54
Over three years	$292,510,000	61
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$1,128,000	2,623
Over one year through three years	$476,000	5,137
Over three years through five years	$0	5,723
Over five years through fifteen years	$30,000	5,879
Over fifteen years	$649,000	2,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,128,000	3,443
2008-12-31		Rank
Total debt securities	$528,053,000	250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$3,180,000	568
Over five years through fifteen years	$19,893,000	606
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$181,532,000	82
Over three years	$321,175,000	59
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$1,112,000	2,831
Over one year through three years	$492,000	5,165
Over three years through five years	$0	5,778
Over five years through fifteen years	$26,000	5,870
Over fifteen years	$643,000	2,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,112,000	3,552
2008-09-30		Rank
Total debt securities	$417,282,000	296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$3,393,000	473
Over five years through fifteen years	$20,870,000	543
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,747,000	78
Over three years	$249,967,000	83
Other debt securities
Three months or less	$50,000	4,540
Over three months through twelve months	$195,000	4,714
Over one year through three years	$1,408,000	3,936
Over three years through five years	$0	5,848
Over five years through fifteen years	$25,000	5,912
Over fifteen years	$627,000	2,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$245,000	5,162
2008-06-30		Rank
Total debt securities	$208,673,000	583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$5,759,000	1,632
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,380,000	216
Over three years	$165,163,000	114
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$50,000	5,331
Over one year through three years	$1,667,000	3,751
Over three years through five years	$0	5,910
Over five years through fifteen years	$15,000	5,996
Over fifteen years	$639,000	2,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,000	5,864
2008-03-31		Rank
Total debt securities	$235,909,000	515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$6,352,000	1,417
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,897,000	204
Over three years	$153,064,000	119
Other debt securities
Three months or less	$10,312,000	575
Over three months through twelve months	$50,000	5,593
Over one year through three years	$1,087,000	4,489
Over three years through five years	$0	5,918
Over five years through fifteen years	$25,492,000	850
Over fifteen years	$655,000	1,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,362,000	926
2007-12-31		Rank
Total debt securities	$243,889,000	490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$6,631,000	1,192
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,287,000	122
Over three years	$108,843,000	160
Other debt securities
Three months or less	$15,005,000	478
Over three months through twelve months	$20,358,000	368
Over one year through three years	$1,062,000	5,193
Over three years through five years	$0	6,055
Over five years through fifteen years	$25,020,000	794
Over fifteen years	$683,000	1,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,361,000	353
2007-09-30		Rank
Total debt securities	$239,612,000	503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$6,962,000	1,069
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,248,000	165
Over three years	$121,297,000	148
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$35,295,000	220
Over one year through three years	$1,257,000	5,372
Over three years through five years	$0	6,175
Over five years through fifteen years	$24,863,000	806
Over fifteen years	$690,000	1,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,295,000	358
2007-06-30		Rank
Total debt securities	$212,845,000	567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,524,000	176
Over three years	$85,505,000	182
Other debt securities
Three months or less	$25,011,000	286
Over three months through twelve months	$35,141,000	230
Over one year through three years	$548,000	6,220
Over three years through five years	$0	6,180
Over five years through fifteen years	$24,392,000	781
Over fifteen years	$724,000	1,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,152,000	210
2007-03-31		Rank
Total debt securities	$201,464,000	603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,499,000	199
Over three years	$79,879,000	182
Other debt securities
Three months or less	$9,972,000	661
Over three months through twelve months	$39,894,000	208
Over one year through three years	$10,763,000	1,595
Over three years through five years	$0	6,217
Over five years through fifteen years	$22,742,000	821
Over fifteen years	$715,000	1,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,866,000	273
2006-12-31		Rank
Total debt securities	$227,447,000	536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$0	4,337
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,913,000	210
Over three years	$88,785,000	176
Other debt securities
Three months or less	$9,969,000	709
Over three months through twelve months	$34,766,000	243
Over one year through three years	$35,509,000	438
Over three years through five years	$0	6,279
Over five years through fifteen years	$22,757,000	797
Over fifteen years	$748,000	1,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,735,000	311
2006-09-30		Rank
Total debt securities	$234,425,000	535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$0	4,376
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,893,000	200
Over three years	$93,139,000	167
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$44,594,000	193
Over one year through three years	$35,483,000	480
Over three years through five years	$0	6,347
Over five years through fifteen years	$22,061,000	811
Over fifteen years	$1,255,000	1,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,594,000	308
2006-06-30		Rank
Total debt securities	$206,926,000	607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$0	4,430
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,409,000	187
Over three years	$69,773,000	201
Other debt securities
Three months or less	$498,000	3,994
Over three months through twelve months	$19,678,000	520
Over one year through three years	$59,281,000	271
Over three years through five years	$0	6,362
Over five years through fifteen years	$15,056,000	1,152
Over fifteen years	$1,231,000	1,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,176,000	703
2006-03-31		Rank
Total debt securities	$249,262,000	517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$0	4,491
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,820,000	135
Over three years	$42,397,000	261
Other debt securities
Three months or less	$50,292,000	163
Over three months through twelve months	$10,357,000	1,010
Over one year through three years	$68,985,000	243
Over three years through five years	$0	6,377
Over five years through fifteen years	$14,127,000	1,221
Over fifteen years	$1,284,000	1,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,649,000	226
2005-12-31		Rank
Total debt securities	$171,712,000	726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$0	4,518
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,567,000	184
Over three years	$35,085,000	281
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$20,711,000	479
Over one year through three years	$53,943,000	327
Over three years through five years	$0	6,419
Over five years through fifteen years	$9,615,000	1,703
Over fifteen years	$791,000	1,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,711,000	646
2005-09-30		Rank
Total debt securities	$169,490,000	733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$0	4,581
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,739,000	178
Over three years	$22,572,000	329
Other debt securities
Three months or less	$400,000	3,981
Over three months through twelve months	$20,305,000	409
Over one year through three years	$54,253,000	341
Over three years through five years	$0	6,513
Over five years through fifteen years	$6,448,000	2,299
Over fifteen years	$773,000	1,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,705,000	548
2005-06-30		Rank
Total debt securities	$151,618,000	802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$0	4,680
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,837,000	183
Over three years	$32,559,000	285
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$20,228,000	389
Over one year through three years	$30,291,000	644
Over three years through five years	$0	6,604
Over five years through fifteen years	$0	6,165
Over fifteen years	$703,000	1,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,228,000	515
2005-03-31		Rank
Total debt securities	$193,749,000	659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$0	4,790
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,115,000	153
Over three years	$41,572,000	275
Other debt securities
Three months or less	$25,169,000	226
Over three months through twelve months	$890,000	4,100
Over one year through three years	$49,351,000	373
Over three years through five years	$0	6,694
Over five years through fifteen years	$0	6,229
Over fifteen years	$652,000	1,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,059,000	379
2004-12-31		Rank
Total debt securities	$177,463,000	725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$0	4,825
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,347,000	134
Over three years	$16,357,000	421
Other debt securities
Three months or less	$3,018,000	1,279
Over three months through twelve months	$25,729,000	247
Over one year through three years	$20,372,000	966
Over three years through five years	$0	6,706
Over five years through fifteen years	$0	6,287
Over fifteen years	$640,000	1,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,746,000	319
2004-09-30		Rank
Total debt securities	$193,644,000	667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$0	4,892
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,728,000	118
Over three years	$16,877,000	414
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$28,566,000	204
Over one year through three years	$20,918,000	907
Over three years through five years	$0	6,817
Over five years through fifteen years	$0	6,383
Over fifteen years	$555,000	1,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,566,000	299
2004-06-30		Rank
Total debt securities	$212,366,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$162,623,000	87
Over three years	$0	2,503
Other debt securities
Three months or less	$702,000	2,971
Over three months through twelve months	$28,630,000	206
Over one year through three years	$19,925,000	921
Over three years through five years	$0	6,917
Over five years through fifteen years	$0	6,490
Over fifteen years	$486,000	1,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,630,000	291
2004-03-31		Rank
Total debt securities	$220,905,000	611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$167,273,000	111
Over three years	$17,991,000	362
Other debt securities
Three months or less	$5,533,000	887
Over three months through twelve months	$3,766,000	1,531
Over one year through three years	$25,931,000	633
Over three years through five years	$0	6,904
Over five years through fifteen years	$0	6,478
Over fifteen years	$411,000	1,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,184,000	1,117
2003-12-31		Rank
Total debt securities	$248,026,000	566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$150,182,000	108
Over three years	$56,831,000	203
Other debt securities
Three months or less	$5,225,000	901
Over three months through twelve months	$6,197,000	1,051
Over one year through three years	$29,195,000	562
Over three years through five years	$0	6,984
Over five years through fifteen years	$0	6,580
Over fifteen years	$396,000	2,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,092,000	971
2003-09-30		Rank
Total debt securities	$235,880,000	579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$184,183,000	98
Over three years	$10,112,000	519
Other debt securities
Three months or less	$397,000	4,217
Over three months through twelve months	$11,537,000	559
Over one year through three years	$29,433,000	509
Over three years through five years	$0	6,994
Over five years through fifteen years	$0	6,638
Over fifteen years	$218,000	2,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$121,527,000	94
2003-06-30		Rank
Total debt securities	$252,793,000	538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$186,611,000	124
Over three years	$19,089,000	296
Other debt securities
Three months or less	$5,293,000	877
Over three months through twelve months	$11,072,000	616
Over one year through three years	$30,491,000	502
Over three years through five years	$0	6,916
Over five years through fifteen years	$0	6,596
Over fifteen years	$237,000	2,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$122,729,000	87
2003-03-31		Rank
Total debt securities	$258,442,000	520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$210,833,000	106
Over three years	$0	2,284
Other debt securities
Three months or less	$757,000	3,207
Over three months through twelve months	$10,640,000	630
Over one year through three years	$36,018,000	447
Over three years through five years	$0	6,958
Over five years through fifteen years	$0	6,537
Over fifteen years	$194,000	2,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$147,548,000	76
2002-12-31		Rank
Total debt securities	$286,533,000	456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$217,391,000	101
Over three years	$21,130,000	274
Other debt securities
Three months or less	$246,000	4,800
Over three months through twelve months	$6,045,000	1,080
Over one year through three years	$41,551,000	393
Over three years through five years	$0	6,991
Over five years through fifteen years	$0	6,541
Over fifteen years	$170,000	2,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,565,000	1,468
2001-12-31		Rank
Total debt securities	$234,283,000	496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$176,751,000	87
Over three years	$19,441,000	417
Other debt securities
Three months or less	$4,033,000	1,094
Over three months through twelve months	$10,705,000	504
Over one year through three years	$23,260,000	649
Over three years through five years	$0	7,201
Over five years through fifteen years	$0	6,830
Over fifteen years	$93,000	2,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,326,000	637
2000-12-31		Rank
Total debt securities	$329,707,000	355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$1,000	3,128
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
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	$44,240,000	156
Over three years	$153,264,000	112
Other debt securities
Three months or less	$25,306,000	226
Over three months through twelve months	$31,023,000	208
Over one year through three years	$72,196,000	172
Over three years through five years	$3,654,000	3,305
Over five years through fifteen years	$0	7,036
Over fifteen years	$23,000	2,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,329,000	210
1999-12-31		Rank
Total debt securities	$305,133,000	416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$2,000	3,428
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,606,000	202
Over three years	$120,907,000	142
Other debt securities
Three months or less	$10,019,000	478
Over three months through twelve months	$62,574,000	88
Over one year through three years	$69,830,000	187
Over three years through five years	$7,195,000	2,165
Over five years through fifteen years	$0	7,408
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,593,000	156
1998-12-31		Rank
Total debt securities	$153,108,000	746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,827,000	773
Over three years	$16,200,000	417
Other debt securities
Three months or less	$7,108,000	896
Over three months through twelve months	$38,047,000	181
Over one year through three years	$84,926,000	137
Over three years through five years	$0	7,998
Over five years through fifteen years	$0	7,614
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,155,000	302
1997-12-31		Rank
Total debt securities	$187,615,000	624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$16,306,000	402
Other debt securities
Three months or less	$29,985,000	216
Over three months through twelve months	$46,324,000	176
Over one year through three years	$90,941,000	165
Over three years through five years	$4,059,000	2,941
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,309,000	181
1996-12-31		Rank
Total debt securities	$249,197,000	521
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	$88,086,000	168
1995-12-31		Rank
Total debt securities	$175,543,000	741
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	$84,234,000	263
1994-12-31		Rank
Total debt securities	$174,861,000	754
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	$42,602,000	463
1993-12-31		Rank
Total debt securities	$229,378,000	625
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	$173,917,000	134
1992-12-31		Rank
Total debt securities	$93,927,000	1,414
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	$20,375,000	1,013