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First Financial Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$3,101,449,000	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	$722,000	496
Over three months through twelve months	$0	1,585
Over one year through three years	$191,000	730
Over three years through five years	$401,000	1,246
Over five years through fifteen years	$70,380,000	261
Over fifteen years	$589,356,000	93
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$406,785,000	71
Over three years	$538,155,000	104
Other debt securities
Three months or less	$253,556,000	144
Over three months through twelve months	$24,209,000	460
Over one year through three years	$113,520,000	214
Over three years through five years	$141,121,000	128
Over five years through fifteen years	$412,957,000	109
Over fifteen years	$550,096,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$252,549,000	86
2023-09-30		Rank
Total debt securities	$3,123,454,000	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	$728,000	514
Over three months through twelve months	$0	1,590
Over one year through three years	$221,000	608
Over three years through five years	$439,000	1,247
Over five years through fifteen years	$69,483,000	263
Over fifteen years	$513,613,000	103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$438,841,000	54
Over three years	$544,655,000	105
Other debt securities
Three months or less	$288,977,000	134
Over three months through twelve months	$20,014,000	542
Over one year through three years	$109,841,000	237
Over three years through five years	$131,550,000	143
Over five years through fifteen years	$454,126,000	102
Over fifteen years	$550,966,000	40
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$495,317,000	45
2023-06-30		Rank
Total debt securities	$3,329,387,000	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	$757,000	502
Over three months through twelve months	$0	1,614
Over one year through three years	$111,000	824
Over three years through five years	$632,000	1,016
Over five years through fifteen years	$74,377,000	259
Over fifteen years	$549,146,000	96
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$543,061,000	46
Over three years	$512,506,000	109
Other debt securities
Three months or less	$303,110,000	127
Over three months through twelve months	$28,158,000	373
Over one year through three years	$93,591,000	272
Over three years through five years	$132,589,000	147
Over five years through fifteen years	$500,389,000	97
Over fifteen years	$590,960,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$281,428,000	70
2023-03-31		Rank
Total debt securities	$3,465,622,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$814,000	467
Over three months through twelve months	$4,000	1,449
Over one year through three years	$128,000	764
Over three years through five years	$652,000	902
Over five years through fifteen years	$78,041,000	268
Over fifteen years	$569,603,000	97
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$582,604,000	32
Over three years	$529,247,000	113
Other debt securities
Three months or less	$299,463,000	84
Over three months through twelve months	$41,534,000	270
Over one year through three years	$71,408,000	373
Over three years through five years	$139,619,000	149
Over five years through fifteen years	$537,200,000	100
Over fifteen years	$615,305,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$253,824,000	74
2022-12-31		Rank
Total debt securities	$3,491,285,000	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	$839,000	472
Over three months through twelve months	$37,000	1,095
Over one year through three years	$144,000	676
Over three years through five years	$709,000	788
Over five years through fifteen years	$79,753,000	274
Over fifteen years	$568,580,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$582,231,000	32
Over three years	$548,182,000	114
Other debt securities
Three months or less	$321,108,000	83
Over three months through twelve months	$25,088,000	371
Over one year through three years	$64,469,000	426
Over three years through five years	$135,449,000	166
Over five years through fifteen years	$549,167,000	106
Over fifteen years	$615,529,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$217,573,000	74
2022-09-30		Rank
Total debt securities	$3,612,884,000	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	$896,000	467
Over three months through twelve months	$92,000	935
Over one year through three years	$155,000	629
Over three years through five years	$777,000	704
Over five years through fifteen years	$81,292,000	277
Over fifteen years	$503,080,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$626,676,000	32
Over three years	$572,813,000	111
Other debt securities
Three months or less	$312,591,000	85
Over three months through twelve months	$3,253,000	1,566
Over one year through three years	$51,266,000	522
Over three years through five years	$167,808,000	141
Over five years through fifteen years	$658,281,000	100
Over fifteen years	$633,904,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,098,000	88
2022-06-30		Rank
Total debt securities	$3,929,901,000	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	$969,000	429
Over three months through twelve months	$138,000	842
Over one year through three years	$25,000	1,219
Over three years through five years	$1,075,000	542
Over five years through fifteen years	$89,011,000	270
Over fifteen years	$536,534,000	106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$694,048,000	34
Over three years	$578,965,000	116
Other debt securities
Three months or less	$291,523,000	87
Over three months through twelve months	$27,422,000	285
Over one year through three years	$41,303,000	606
Over three years through five years	$172,919,000	140
Over five years through fifteen years	$812,199,000	85
Over fifteen years	$683,770,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,098,000	82
2022-03-31		Rank
Total debt securities	$4,050,479,000	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	$1,034,000	415
Over three months through twelve months	$30,000	1,162
Over one year through three years	$220,000	612
Over three years through five years	$1,201,000	483
Over five years through fifteen years	$95,587,000	264
Over fifteen years	$569,000,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$803,639,000	38
Over three years	$557,955,000	117
Other debt securities
Three months or less	$299,234,000	82
Over three months through twelve months	$25,214,000	278
Over one year through three years	$33,891,000	568
Over three years through five years	$155,785,000	142
Over five years through fifteen years	$778,032,000	87
Over fifteen years	$729,657,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$176,512,000	68
2021-12-31		Rank
Total debt securities	$4,306,264,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,226,000	390
Over three months through twelve months	$10,000	1,337
Over one year through three years	$345,000	539
Over three years through five years	$525,000	752
Over five years through fifteen years	$103,102,000	251
Over fifteen years	$618,927,000	103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$879,577,000	43
Over three years	$582,595,000	111
Other debt securities
Three months or less	$288,721,000	81
Over three months through twelve months	$47,230,000	114
Over one year through three years	$39,974,000	365
Over three years through five years	$157,951,000	133
Over five years through fifteen years	$808,716,000	86
Over fifteen years	$777,365,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$188,132,000	60
2021-09-30		Rank
Total debt securities	$4,217,729,000	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	$1,301,000	351
Over three months through twelve months	$40,000	1,153
Over one year through three years	$456,000	518
Over three years through five years	$582,000	666
Over five years through fifteen years	$112,969,000	232
Over fifteen years	$598,537,000	104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$869,914,000	43
Over three years	$628,980,000	102
Other debt securities
Three months or less	$212,284,000	95
Over three months through twelve months	$120,135,000	66
Over one year through three years	$46,965,000	260
Over three years through five years	$137,513,000	132
Over five years through fifteen years	$729,855,000	86
Over fifteen years	$758,198,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$177,294,000	66
2021-06-30		Rank
Total debt securities	$4,068,045,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,437,000	330
Over three months through twelve months	$73,000	1,053
Over one year through three years	$582,000	492
Over three years through five years	$379,000	877
Over five years through fifteen years	$138,898,000	199
Over fifteen years	$549,994,000	97
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$914,029,000	44
Over three years	$592,780,000	101
Other debt securities
Three months or less	$197,657,000	100
Over three months through twelve months	$88,521,000	77
Over one year through three years	$35,315,000	312
Over three years through five years	$115,834,000	131
Over five years through fifteen years	$718,194,000	83
Over fifteen years	$714,352,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$169,240,000	67
2021-03-31		Rank
Total debt securities	$3,875,457,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,496,000	305
Over three months through twelve months	$41,671,000	30
Over one year through three years	$756,000	451
Over three years through five years	$2,340,000	294
Over five years through fifteen years	$141,035,000	175
Over fifteen years	$598,342,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$820,480,000	43
Over three years	$521,530,000	106
Other debt securities
Three months or less	$190,840,000	100
Over three months through twelve months	$68,597,000	94
Over one year through three years	$58,436,000	187
Over three years through five years	$104,704,000	128
Over five years through fifteen years	$648,106,000	81
Over fifteen years	$677,124,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$102,574,000	96
2020-12-31		Rank
Total debt securities	$3,558,268,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,610,000	311
Over three months through twelve months	$41,673,000	30
Over one year through three years	$1,064,000	419
Over three years through five years	$1,486,000	408
Over five years through fifteen years	$137,431,000	173
Over fifteen years	$550,910,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$834,705,000	49
Over three years	$481,279,000	100
Other debt securities
Three months or less	$185,026,000	107
Over three months through twelve months	$31,735,000	195
Over one year through three years	$72,063,000	153
Over three years through five years	$90,232,000	123
Over five years through fifteen years	$538,741,000	81
Over fifteen years	$590,313,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,087,000	139
2020-09-30		Rank
Total debt securities	$3,125,036,000	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	$1,767,000	295
Over three months through twelve months	$12,000	1,410
Over one year through three years	$1,309,000	402
Over three years through five years	$1,320,000	445
Over five years through fifteen years	$152,325,000	149
Over fifteen years	$268,756,000	129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$916,324,000	49
Over three years	$423,124,000	101
Other debt securities
Three months or less	$220,523,000	97
Over three months through twelve months	$14,635,000	390
Over one year through three years	$48,592,000	229
Over three years through five years	$60,775,000	167
Over five years through fifteen years	$510,660,000	77
Over fifteen years	$504,914,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,692,000	159
2020-06-30		Rank
Total debt securities	$3,026,769,000	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	$2,010,000	294
Over three months through twelve months	$11,000	1,460
Over one year through three years	$1,466,000	374
Over three years through five years	$142,000	1,363
Over five years through fifteen years	$144,431,000	152
Over fifteen years	$302,025,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$898,306,000	50
Over three years	$439,099,000	95
Other debt securities
Three months or less	$221,840,000	96
Over three months through twelve months	$3,159,000	1,317
Over one year through three years	$57,923,000	192
Over three years through five years	$43,627,000	196
Over five years through fifteen years	$475,301,000	77
Over fifteen years	$437,429,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,028,000	216
2020-03-31		Rank
Total debt securities	$3,047,446,000	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	$2,153,000	266
Over three months through twelve months	$3,000	1,616
Over one year through three years	$746,000	539
Over three years through five years	$1,144,000	608
Over five years through fifteen years	$109,453,000	190
Over fifteen years	$344,752,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$689,814,000	57
Over three years	$679,790,000	76
Other debt securities
Three months or less	$211,025,000	90
Over three months through twelve months	$3,283,000	1,342
Over one year through three years	$62,331,000	195
Over three years through five years	$50,199,000	156
Over five years through fifteen years	$441,101,000	76
Over fifteen years	$451,652,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,885,000	166
2019-12-31		Rank
Total debt securities	$2,996,968,000	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	$2,130,000	279
Over three months through twelve months	$7,000	1,546
Over one year through three years	$667,000	548
Over three years through five years	$1,521,000	553
Over five years through fifteen years	$90,368,000	223
Over fifteen years	$357,680,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$709,268,000	53
Over three years	$651,098,000	88
Other debt securities
Three months or less	$228,418,000	86
Over three months through twelve months	$5,003,000	1,050
Over one year through three years	$54,499,000	238
Over three years through five years	$55,501,000	158
Over five years through fifteen years	$459,343,000	73
Over fifteen years	$381,465,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,099,000	178
2019-09-30		Rank
Total debt securities	$3,001,309,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,285,000	296
Over three months through twelve months	$23,000	1,394
Over one year through three years	$750,000	508
Over three years through five years	$1,753,000	541
Over five years through fifteen years	$76,721,000	258
Over fifteen years	$366,857,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$653,880,000	55
Over three years	$712,732,000	81
Other debt securities
Three months or less	$316,683,000	67
Over three months through twelve months	$16,765,000	392
Over one year through three years	$39,742,000	332
Over three years through five years	$47,647,000	202
Over five years through fifteen years	$441,764,000	72
Over fifteen years	$323,707,000	40
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,396,000	173
2019-06-30		Rank
Total debt securities	$3,309,334,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,348,000	301
Over three months through twelve months	$9,000	1,549
Over one year through three years	$826,000	499
Over three years through five years	$2,021,000	501
Over five years through fifteen years	$78,052,000	267
Over fifteen years	$454,469,000	64
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$647,620,000	52
Over three years	$903,737,000	69
Other debt securities
Three months or less	$349,256,000	64
Over three months through twelve months	$30,373,000	222
Over one year through three years	$32,858,000	414
Over three years through five years	$48,207,000	212
Over five years through fifteen years	$449,194,000	64
Over fifteen years	$310,364,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,615,000	296
2019-03-31		Rank
Total debt securities	$3,274,160,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,482,000	57
Over three months through twelve months	$15,000	1,508
Over one year through three years	$32,884,000	44
Over three years through five years	$2,304,000	478
Over five years through fifteen years	$81,628,000	266
Over fifteen years	$444,472,000	62
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$410,174,000	51
Over three years	$1,087,987,000	69
Other debt securities
Three months or less	$377,370,000	59
Over three months through twelve months	$21,521,000	314
Over one year through three years	$47,205,000	310
Over three years through five years	$58,818,000	192
Over five years through fifteen years	$400,387,000	68
Over fifteen years	$286,913,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,193,000	411
2018-12-31		Rank
Total debt securities	$3,210,634,000	85
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,881,000	58
Over three months through twelve months	$9,000	1,647
Over one year through three years	$14,913,000	77
Over three years through five years	$8,691,000	198
Over five years through fifteen years	$84,178,000	261
Over fifteen years	$453,492,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$371,847,000	41
Over three years	$1,123,645,000	71
Other debt securities
Three months or less	$364,191,000	59
Over three months through twelve months	$28,061,000	252
Over one year through three years	$24,503,000	586
Over three years through five years	$76,162,000	156
Over five years through fifteen years	$397,164,000	69
Over fifteen years	$240,897,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,179,000	818
2018-09-30		Rank
Total debt securities	$3,063,153,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,077,000	58
Over three months through twelve months	$16,000	1,601
Over one year through three years	$3,193,000	236
Over three years through five years	$21,340,000	87
Over five years through fifteen years	$87,173,000	249
Over fifteen years	$458,750,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$347,466,000	49
Over three years	$1,011,020,000	73
Other debt securities
Three months or less	$391,139,000	56
Over three months through twelve months	$14,437,000	448
Over one year through three years	$31,931,000	453
Over three years through five years	$83,946,000	150
Over five years through fifteen years	$353,777,000	89
Over fifteen years	$234,888,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,902,000	1,245
2018-06-30		Rank
Total debt securities	$3,092,895,000	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	$17,565,000	72
Over three months through twelve months	$21,045,000	71
Over one year through three years	$3,599,000	235
Over three years through five years	$26,105,000	72
Over five years through fifteen years	$114,696,000	200
Over fifteen years	$484,366,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$335,961,000	47
Over three years	$965,521,000	71
Other debt securities
Three months or less	$410,950,000	48
Over three months through twelve months	$13,361,000	480
Over one year through three years	$32,787,000	446
Over three years through five years	$94,151,000	136
Over five years through fifteen years	$322,742,000	94
Over fifteen years	$250,046,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,167,000	1,356
2018-03-31		Rank
Total debt securities	$1,980,483,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,592,000	68
Over three months through twelve months	$22,913,000	67
Over one year through three years	$4,000,000	226
Over three years through five years	$24,718,000	80
Over five years through fifteen years	$52,494,000	390
Over fifteen years	$313,935,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$342,884,000	47
Over three years	$480,695,000	104
Other debt securities
Three months or less	$349,311,000	51
Over three months through twelve months	$2,458,000	1,818
Over one year through three years	$13,814,000	966
Over three years through five years	$51,076,000	251
Over five years through fifteen years	$161,807,000	160
Over fifteen years	$140,786,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,591,000	2,060
2017-12-31		Rank
Total debt securities	$1,990,721,000	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	$29,577,000	57
Over three months through twelve months	$15,408,000	84
Over one year through three years	$588,000	639
Over three years through five years	$29,627,000	64
Over five years through fifteen years	$55,666,000	366
Over fifteen years	$310,157,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$251,280,000	64
Over three years	$583,955,000	83
Other debt securities
Three months or less	$301,257,000	58
Over three months through twelve months	$32,099,000	206
Over one year through three years	$14,061,000	973
Over three years through five years	$49,530,000	250
Over five years through fifteen years	$156,547,000	167
Over fifteen years	$160,969,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,056,000	1,881
2017-09-30		Rank
Total debt securities	$1,943,812,000	117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,240,000	91
Over three months through twelve months	$18,504,000	80
Over one year through three years	$8,292,000	139
Over three years through five years	$31,808,000	60
Over five years through fifteen years	$59,386,000	354
Over fifteen years	$308,354,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$183,942,000	82
Over three years	$646,499,000	78
Other debt securities
Three months or less	$255,475,000	60
Over three months through twelve months	$18,697,000	320
Over one year through three years	$13,976,000	992
Over three years through five years	$49,265,000	254
Over five years through fifteen years	$174,312,000	156
Over fifteen years	$158,062,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,948,000	1,888
2017-06-30		Rank
Total debt securities	$1,976,066,000	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	$17,724,000	86
Over three months through twelve months	$10,568,000	147
Over one year through three years	$17,670,000	80
Over three years through five years	$35,953,000	59
Over five years through fifteen years	$62,030,000	333
Over fifteen years	$298,782,000	81
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$172,262,000	76
Over three years	$686,907,000	78
Other debt securities
Three months or less	$222,237,000	70
Over three months through twelve months	$33,996,000	197
Over one year through three years	$12,478,000	1,123
Over three years through five years	$48,531,000	269
Over five years through fifteen years	$203,348,000	137
Over fifteen years	$153,580,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,859,000	1,930
2017-03-31		Rank
Total debt securities	$1,937,713,000	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	$18,205,000	85
Over three months through twelve months	$11,197,000	150
Over one year through three years	$19,650,000	81
Over three years through five years	$38,766,000	62
Over five years through fifteen years	$66,612,000	321
Over fifteen years	$278,495,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$197,240,000	65
Over three years	$609,728,000	82
Other debt securities
Three months or less	$237,513,000	62
Over three months through twelve months	$36,187,000	185
Over one year through three years	$4,436,000	2,403
Over three years through five years	$43,383,000	310
Over five years through fifteen years	$204,522,000	134
Over fifteen years	$171,779,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,266,000	2,155
2016-12-31		Rank
Total debt securities	$1,790,132,000	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	$28,797,000	64
Over three months through twelve months	$80,000	1,594
Over one year through three years	$21,464,000	75
Over three years through five years	$33,732,000	57
Over five years through fifteen years	$66,438,000	316
Over fifteen years	$238,405,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$205,918,000	76
Over three years	$576,241,000	80
Other debt securities
Three months or less	$218,739,000	70
Over three months through twelve months	$1,926,000	1,952
Over one year through three years	$4,342,000	2,448
Over three years through five years	$28,432,000	454
Over five years through fifteen years	$182,298,000	148
Over fifteen years	$183,320,000	62
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,197,000	2,150
2016-09-30		Rank
Total debt securities	$1,737,385,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,904
Over three months through twelve months	$12,986,000	129
Over one year through three years	$23,923,000	66
Over three years through five years	$9,901,000	142
Over five years through fifteen years	$83,174,000	259
Over fifteen years	$179,526,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$333,223,000	61
Over three years	$547,002,000	80
Other debt securities
Three months or less	$211,146,000	65
Over three months through twelve months	$1,182,000	2,310
Over one year through three years	$4,585,000	2,368
Over three years through five years	$18,554,000	686
Over five years through fifteen years	$135,027,000	209
Over fifteen years	$177,154,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,715,000	2,323
2016-06-30		Rank
Total debt securities	$1,772,892,000	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	$5,000	1,814
Over three months through twelve months	$24,000	1,786
Over one year through three years	$25,915,000	55
Over three years through five years	$10,740,000	137
Over five years through fifteen years	$89,738,000	246
Over fifteen years	$120,980,000	154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$409,024,000	53
Over three years	$584,434,000	77
Other debt securities
Three months or less	$202,212,000	73
Over three months through twelve months	$9,758,000	499
Over one year through three years	$5,460,000	2,144
Over three years through five years	$21,394,000	640
Over five years through fifteen years	$113,240,000	249
Over fifteen years	$179,968,000	55
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,502,000	2,409
2016-03-31		Rank
Total debt securities	$1,855,151,000	117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,815
Over three months through twelve months	$38,000	1,708
Over one year through three years	$28,346,000	49
Over three years through five years	$12,126,000	128
Over five years through fifteen years	$96,753,000	231
Over fifteen years	$127,809,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$338,372,000	58
Over three years	$712,743,000	69
Other debt securities
Three months or less	$207,943,000	67
Over three months through twelve months	$9,522,000	486
Over one year through three years	$2,330,000	3,207
Over three years through five years	$26,168,000	546
Over five years through fifteen years	$113,870,000	248
Over fifteen years	$179,126,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$936,000	2,824
2015-12-31		Rank
Total debt securities	$1,903,648,000	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	$7,000	1,775
Over three months through twelve months	$30,000	1,773
Over one year through three years	$29,097,000	46
Over three years through five years	$6,335,000	206
Over five years through fifteen years	$108,282,000	212
Over fifteen years	$160,129,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$183,356,000	83
Over three years	$905,760,000	60
Other debt securities
Three months or less	$210,539,000	65
Over three months through twelve months	$9,341,000	483
Over one year through three years	$2,797,000	2,932
Over three years through five years	$16,202,000	946
Over five years through fifteen years	$102,120,000	294
Over fifteen years	$169,653,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$776,000	2,951
2015-09-30		Rank
Total debt securities	$1,813,064,000	117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$27,000	1,831
Over one year through three years	$15,947,000	95
Over three years through five years	$18,059,000	91
Over five years through fifteen years	$119,551,000	197
Over fifteen years	$146,173,000	118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$197,388,000	81
Over three years	$834,223,000	63
Other debt securities
Three months or less	$190,243,000	63
Over three months through twelve months	$10,215,000	412
Over one year through three years	$12,906,000	1,070
Over three years through five years	$15,949,000	974
Over five years through fifteen years	$96,426,000	309
Over fifteen years	$155,957,000	50
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$805,000	2,886
2015-06-30		Rank
Total debt securities	$1,735,168,000	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	$62,000	1,579
Over three months through twelve months	$111,000	1,691
Over one year through three years	$2,286,000	401
Over three years through five years	$42,018,000	56
Over five years through fifteen years	$137,851,000	168
Over fifteen years	$149,293,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$171,983,000	90
Over three years	$813,513,000	65
Other debt securities
Three months or less	$164,763,000	73
Over three months through twelve months	$20,542,000	213
Over one year through three years	$12,074,000	1,122
Over three years through five years	$5,518,000	2,282
Over five years through fifteen years	$56,991,000	591
Over fifteen years	$158,163,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$817,000	2,872
2015-03-31		Rank
Total debt securities	$1,719,229,000	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	$641,000	926
Over three months through twelve months	$3,658,000	419
Over one year through three years	$2,117,000	463
Over three years through five years	$48,164,000	54
Over five years through fifteen years	$149,282,000	164
Over fifteen years	$108,531,000	143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$366,588,000	63
Over three years	$697,120,000	68
Other debt securities
Three months or less	$133,402,000	88
Over three months through twelve months	$20,733,000	217
Over one year through three years	$16,360,000	851
Over three years through five years	$5,897,000	2,179
Over five years through fifteen years	$47,880,000	728
Over fifteen years	$118,856,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,152,000	1,870
2014-12-31		Rank
Total debt securities	$1,696,151,000	117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$629,000	970
Over three months through twelve months	$4,121,000	376
Over one year through three years	$1,279,000	689
Over three years through five years	$50,948,000	49
Over five years through fifteen years	$156,991,000	154
Over fifteen years	$111,945,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$208,381,000	82
Over three years	$886,419,000	61
Other debt securities
Three months or less	$95,448,000	103
Over three months through twelve months	$10,277,000	433
Over one year through three years	$11,027,000	1,096
Over three years through five years	$9,956,000	1,441
Over five years through fifteen years	$39,206,000	916
Over fifteen years	$109,524,000	70
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$468,000	3,428
2014-09-30		Rank
Total debt securities	$1,818,057,000	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	$21,697,000	85
Over three months through twelve months	$6,444,000	254
Over one year through three years	$1,812,000	606
Over three years through five years	$53,670,000	49
Over five years through fifteen years	$166,877,000	152
Over fifteen years	$132,609,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,243,000	87
Over three years	$1,002,316,000	57
Other debt securities
Three months or less	$98,482,000	104
Over three months through twelve months	$10,100,000	411
Over one year through three years	$10,449,000	1,102
Over three years through five years	$9,352,000	1,545
Over five years through fifteen years	$37,564,000	1,008
Over fifteen years	$110,442,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$797,000	2,952
2014-06-30		Rank
Total debt securities	$1,785,206,000	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	$22,493,000	81
Over three months through twelve months	$3,536,000	451
Over one year through three years	$3,527,000	434
Over three years through five years	$58,016,000	50
Over five years through fifteen years	$175,918,000	146
Over fifteen years	$136,003,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$149,731,000	90
Over three years	$1,004,550,000	58
Other debt securities
Three months or less	$85,600,000	117
Over three months through twelve months	$404,000	3,331
Over one year through three years	$9,980,000	1,082
Over three years through five years	$5,990,000	2,037
Over five years through fifteen years	$33,611,000	1,171
Over fifteen years	$95,847,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$907,000	2,856
2014-03-31		Rank
Total debt securities	$1,741,512,000	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	$22,491,000	82
Over three months through twelve months	$2,864,000	520
Over one year through three years	$5,340,000	327
Over three years through five years	$60,245,000	44
Over five years through fifteen years	$161,187,000	163
Over fifteen years	$141,686,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,566,000	99
Over three years	$1,010,175,000	57
Other debt securities
Three months or less	$71,663,000	129
Over three months through twelve months	$774,000	2,705
Over one year through three years	$9,873,000	1,075
Over three years through five years	$6,076,000	1,937
Over five years through fifteen years	$29,156,000	1,356
Over fifteen years	$95,416,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$878,000	2,997
2013-12-31		Rank
Total debt securities	$1,741,396,000	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	$10,686,000	166
Over three months through twelve months	$12,723,000	146
Over one year through three years	$7,327,000	262
Over three years through five years	$61,199,000	45
Over five years through fifteen years	$169,149,000	152
Over fifteen years	$146,096,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,718,000	120
Over three years	$940,891,000	56
Other debt securities
Three months or less	$109,735,000	101
Over three months through twelve months	$29,066,000	149
Over one year through three years	$9,157,000	1,158
Over three years through five years	$7,438,000	1,634
Over five years through fifteen years	$22,004,000	1,683
Over fifteen years	$113,207,000	68
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,730,000	1,747
2013-09-30		Rank
Total debt securities	$1,514,310,000	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	$5,209,000	296
Over three months through twelve months	$7,104,000	243
Over one year through three years	$9,653,000	212
Over three years through five years	$38,648,000	67
Over five years through fifteen years	$189,517,000	127
Over fifteen years	$126,505,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$73,703,000	170
Over three years	$821,318,000	58
Other debt securities
Three months or less	$90,037,000	114
Over three months through twelve months	$2,282,000	1,571
Over one year through three years	$554,000	4,390
Over three years through five years	$16,467,000	784
Over five years through fifteen years	$22,922,000	1,651
Over fifteen years	$110,391,000	68
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,477,000	1,892
2013-06-30		Rank
Total debt securities	$1,545,125,000	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	$2,525,000	513
Over three months through twelve months	$10,880,000	170
Over one year through three years	$12,147,000	167
Over three years through five years	$9,308,000	205
Over five years through fifteen years	$224,166,000	100
Over fifteen years	$132,612,000	126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$141,840,000	128
Over three years	$774,688,000	57
Other debt securities
Three months or less	$76,537,000	122
Over three months through twelve months	$9,053,000	561
Over one year through three years	$954,000	3,942
Over three years through five years	$16,460,000	751
Over five years through fifteen years	$23,366,000	1,621
Over fifteen years	$110,589,000	64
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,647,000	1,831
2013-03-31		Rank
Total debt securities	$1,658,079,000	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	$6,760,000	247
Over three months through twelve months	$9,647,000	204
Over one year through three years	$14,375,000	143
Over three years through five years	$6,347,000	297
Over five years through fifteen years	$251,193,000	101
Over fifteen years	$146,172,000	122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,982,000	143
Over three years	$878,145,000	54
Other debt securities
Three months or less	$79,692,000	120
Over three months through twelve months	$2,357,000	1,617
Over one year through three years	$992,000	3,923
Over three years through five years	$12,360,000	973
Over five years through fifteen years	$24,932,000	1,492
Over fifteen years	$81,125,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,052,000	1,698
2012-12-31		Rank
Total debt securities	$1,789,272,000	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	$422,000	1,197
Over three months through twelve months	$19,945,000	108
Over one year through three years	$16,245,000	121
Over three years through five years	$4,018,000	429
Over five years through fifteen years	$308,661,000	89
Over fifteen years	$164,518,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$391,249,000	81
Over three years	$699,295,000	52
Other debt securities
Three months or less	$70,778,000	126
Over three months through twelve months	$913,000	2,795
Over one year through three years	$3,192,000	2,389
Over three years through five years	$3,131,000	2,561
Over five years through fifteen years	$25,057,000	1,414
Over fifteen years	$81,848,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,961,000	2,304
2012-09-30		Rank
Total debt securities	$1,500,449,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,877,000	175
Over three months through twelve months	$12,920,000	164
Over one year through three years	$13,557,000	140
Over three years through five years	$7,899,000	257
Over five years through fifteen years	$344,093,000	89
Over fifteen years	$109,955,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$316,015,000	91
Over three years	$613,131,000	56
Other debt securities
Three months or less	$5,637,000	931
Over three months through twelve months	$1,732,000	1,992
Over one year through three years	$1,691,000	3,304
Over three years through five years	$1,559,000	3,630
Over five years through fifteen years	$19,434,000	1,703
Over fifteen years	$43,949,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,208,000	1,631
2012-06-30		Rank
Total debt securities	$1,586,905,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,243,000	291
Over three months through twelve months	$28,597,000	82
Over one year through three years	$10,346,000	166
Over three years through five years	$12,834,000	170
Over five years through fifteen years	$459,176,000	76
Over fifteen years	$117,969,000	143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$319,735,000	90
Over three years	$531,498,000	60
Other debt securities
Three months or less	$1,948,000	1,771
Over three months through twelve months	$2,627,000	1,540
Over one year through three years	$2,369,000	2,887
Over three years through five years	$1,696,000	3,583
Over five years through fifteen years	$19,534,000	1,652
Over fifteen years	$73,333,000	98
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,531,000	1,529
2012-03-31		Rank
Total debt securities	$1,643,059,000	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	$10,345,000	172
Over three months through twelve months	$18,078,000	125
Over one year through three years	$14,117,000	139
Over three years through five years	$18,390,000	127
Over five years through fifteen years	$492,589,000	71
Over fifteen years	$123,246,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$170,865,000	138
Over three years	$693,419,000	56
Other debt securities
Three months or less	$1,559,000	1,866
Over three months through twelve months	$2,902,000	1,430
Over one year through three years	$3,560,000	2,335
Over three years through five years	$1,542,000	3,783
Over five years through fifteen years	$29,662,000	1,101
Over fifteen years	$62,785,000	119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,428,000	1,549
2011-12-31		Rank
Total debt securities	$1,434,107,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$504,000	931
Over three months through twelve months	$28,442,000	68
Over one year through three years	$12,053,000	128
Over three years through five years	$22,872,000	91
Over five years through fifteen years	$507,247,000	58
Over fifteen years	$105,555,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$186,593,000	122
Over three years	$496,305,000	52
Other debt securities
Three months or less	$590,000	2,554
Over three months through twelve months	$1,983,000	1,790
Over one year through three years	$5,027,000	1,827
Over three years through five years	$409,000	4,777
Over five years through fifteen years	$40,840,000	691
Over fifteen years	$25,687,000	272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,542,000	1,773
2011-09-30		Rank
Total debt securities	$1,112,982,000	153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,533,000	111
Over three months through twelve months	$17,028,000	95
Over one year through three years	$9,967,000	123
Over three years through five years	$26,899,000	78
Over five years through fifteen years	$333,441,000	78
Over fifteen years	$28,194,000	372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$324,429,000	70
Over three years	$335,845,000	68
Other debt securities
Three months or less	$1,429,000	1,788
Over three months through twelve months	$1,612,000	1,926
Over one year through three years	$5,630,000	1,660
Over three years through five years	$1,572,000	3,531
Over five years through fifteen years	$11,202,000	2,284
Over fifteen years	$2,201,000	1,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,045,000	1,572
2011-06-30		Rank
Total debt securities	$1,126,793,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,471,000	397
Over three months through twelve months	$25,586,000	68
Over one year through three years	$14,703,000	98
Over three years through five years	$29,503,000	70
Over five years through fifteen years	$353,832,000	75
Over fifteen years	$31,028,000	342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$86,722,000	160
Over three years	$558,376,000	54
Other debt securities
Three months or less	$355,000	2,890
Over three months through twelve months	$2,070,000	1,659
Over one year through three years	$6,036,000	1,662
Over three years through five years	$2,290,000	3,208
Over five years through fifteen years	$11,637,000	2,254
Over fifteen years	$2,184,000	1,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,482,000	1,788
2011-03-31		Rank
Total debt securities	$1,031,091,000	159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,865,000	129
Over three months through twelve months	$16,978,000	100
Over one year through three years	$14,628,000	98
Over three years through five years	$33,675,000	65
Over five years through fifteen years	$327,964,000	72
Over fifteen years	$33,483,000	324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,320,000	216
Over three years	$388,734,000	65
Other debt securities
Three months or less	$1,092,000	1,918
Over three months through twelve months	$2,834,000	1,294
Over one year through three years	$31,781,000	398
Over three years through five years	$89,895,000	112
Over five years through fifteen years	$11,648,000	2,217
Over fifteen years	$2,194,000	1,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,200,000	1,574
2010-12-31		Rank
Total debt securities	$926,290,000	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	$672,000	819
Over three months through twelve months	$28,869,000	64
Over one year through three years	$16,177,000	95
Over three years through five years	$38,053,000	57
Over five years through fifteen years	$327,165,000	68
Over fifteen years	$37,500,000	293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,394,000	208
Over three years	$264,108,000	76
Other debt securities
Three months or less	$2,174,000	1,303
Over three months through twelve months	$2,293,000	1,524
Over one year through three years	$29,456,000	424
Over three years through five years	$93,002,000	107
Over five years through fifteen years	$12,218,000	2,043
Over fifteen years	$2,209,000	1,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,120,000	2,010
2010-09-30		Rank
Total debt securities	$623,998,000	216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,207,000	103
Over three months through twelve months	$15,751,000	113
Over one year through three years	$17,972,000	76
Over three years through five years	$33,012,000	63
Over five years through fifteen years	$159,410,000	114
Over fifteen years	$43,875,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$169,073,000	118
Over three years	$20,992,000	440
Other debt securities
Three months or less	$3,610,000	963
Over three months through twelve months	$1,182,000	2,183
Over one year through three years	$9,556,000	1,177
Over three years through five years	$114,647,000	81
Over five years through fifteen years	$17,459,000	1,488
Over fifteen years	$2,252,000	1,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,715,000	2,315
2010-06-30		Rank
Total debt securities	$511,065,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,481,000	339
Over three months through twelve months	$29,547,000	68
Over one year through three years	$17,602,000	72
Over three years through five years	$28,429,000	76
Over five years through fifteen years	$184,398,000	100
Over fifteen years	$49,207,000	238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,157,000	300
Over three years	$128,000	2,339
Other debt securities
Three months or less	$2,605,000	1,196
Over three months through twelve months	$2,884,000	1,345
Over one year through three years	$9,724,000	1,208
Over three years through five years	$114,534,000	75
Over five years through fifteen years	$18,121,000	1,452
Over fifteen years	$2,248,000	1,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,229,000	2,116
2010-03-31		Rank
Total debt securities	$438,594,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,515,000	144
Over three months through twelve months	$20,704,000	105
Over one year through three years	$12,581,000	99
Over three years through five years	$33,684,000	72
Over five years through fifteen years	$206,915,000	88
Over fifteen years	$51,440,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,263,000	287
Over three years	$352,000	2,191
Other debt securities
Three months or less	$3,342,000	954
Over three months through twelve months	$4,706,000	895
Over one year through three years	$8,536,000	1,348
Over three years through five years	$12,099,000	872
Over five years through fifteen years	$17,338,000	1,448
Over fifteen years	$3,119,000	1,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,490,000	1,654
2009-12-31		Rank
Total debt securities	$479,733,000	273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,337,000	630
Over three months through twelve months	$34,582,000	74
Over one year through three years	$12,447,000	105
Over three years through five years	$28,076,000	80
Over five years through fifteen years	$229,911,000	77
Over fifteen years	$53,989,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,622,000	267
Over three years	$4,598,000	1,017
Other debt securities
Three months or less	$4,472,000	698
Over three months through twelve months	$4,853,000	924
Over one year through three years	$6,231,000	1,716
Over three years through five years	$14,268,000	642
Over five years through fifteen years	$28,150,000	844
Over fifteen years	$3,197,000	1,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,905,000	1,312
2009-09-30		Rank
Total debt securities	$531,887,000	242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,668,000	92
Over three months through twelve months	$19,343,000	126
Over one year through three years	$12,891,000	118
Over three years through five years	$21,672,000	97
Over five years through fifteen years	$253,793,000	72
Over fifteen years	$58,183,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,425,000	243
Over three years	$4,985,000	962
Other debt securities
Three months or less	$2,528,000	1,143
Over three months through twelve months	$6,289,000	696
Over one year through three years	$7,334,000	1,448
Over three years through five years	$24,170,000	335
Over five years through fifteen years	$40,340,000	523
Over fifteen years	$3,266,000	1,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,558,000	1,190
2009-06-30		Rank
Total debt securities	$528,852,000	245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,591,000	333
Over three months through twelve months	$15,013,000	150
Over one year through three years	$9,723,000	199
Over three years through five years	$29,866,000	80
Over five years through fifteen years	$269,239,000	70
Over fifteen years	$60,360,000	249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,803,000	279
Over three years	$24,153,000	384
Other debt securities
Three months or less	$1,900,000	1,464
Over three months through twelve months	$2,724,000	1,455
Over one year through three years	$4,788,000	2,014
Over three years through five years	$18,931,000	388
Over five years through fifteen years	$43,483,000	441
Over fifteen years	$3,278,000	1,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,369,000	1,217
2009-03-31		Rank
Total debt securities	$734,162,000	192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,954,000	266
Over three months through twelve months	$15,754,000	128
Over one year through three years	$18,390,000	137
Over three years through five years	$28,684,000	79
Over five years through fifteen years	$349,594,000	58
Over fifteen years	$66,970,000	239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$119,852,000	123
Over three years	$50,630,000	212
Other debt securities
Three months or less	$1,188,000	2,097
Over three months through twelve months	$3,798,000	1,126
Over one year through three years	$5,586,000	1,737
Over three years through five years	$17,886,000	428
Over five years through fifteen years	$47,555,000	384
Over fifteen years	$3,321,000	1,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,928,000	1,194
2008-12-31		Rank
Total debt securities	$661,026,000	206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$900,000	740
Over three months through twelve months	$16,318,000	125
Over one year through three years	$12,884,000	192
Over three years through five years	$38,817,000	69
Over five years through fifteen years	$335,866,000	61
Over fifteen years	$29,323,000	482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,653,000	140
Over three years	$48,804,000	230
Other debt securities
Three months or less	$2,553,000	1,269
Over three months through twelve months	$3,797,000	1,260
Over one year through three years	$6,243,000	1,554
Over three years through five years	$23,504,000	327
Over five years through fifteen years	$52,658,000	323
Over fifteen years	$3,706,000	917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,363,000	1,181
2008-09-30		Rank
Total debt securities	$493,821,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$894,000	714
Over three months through twelve months	$2,497,000	529
Over one year through three years	$5,289,000	437
Over three years through five years	$30,498,000	74
Over five years through fifteen years	$277,901,000	63
Over fifteen years	$29,267,000	470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,002,000	481
Over three years	$20,298,000	507
Other debt securities
Three months or less	$11,488,000	433
Over three months through twelve months	$5,495,000	871
Over one year through three years	$5,787,000	1,609
Over three years through five years	$24,004,000	320
Over five years through fifteen years	$64,729,000	254
Over fifteen years	$3,672,000	899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,095,000	480
2008-06-30		Rank
Total debt securities	$423,588,000	298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,899,000	500
Over three months through twelve months	$1,900,000	659
Over one year through three years	$5,626,000	411
Over three years through five years	$24,912,000	78
Over five years through fifteen years	$242,619,000	72
Over fifteen years	$20,456,000	621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$802,000	1,769
Over three years	$814,000	2,236
Other debt securities
Three months or less	$5,106,000	863
Over three months through twelve months	$15,237,000	308
Over one year through three years	$7,231,000	1,358
Over three years through five years	$23,810,000	319
Over five years through fifteen years	$69,176,000	240
Over fifteen years	$4,000,000	877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,593,000	419
2008-03-31		Rank
Total debt securities	$346,763,000	371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,303,000	669
Over three months through twelve months	$2,635,000	511
Over one year through three years	$5,890,000	408
Over three years through five years	$14,932,000	108
Over five years through fifteen years	$126,692,000	109
Over fifteen years	$41,935,000	314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,047,000	1,661
Over three years	$800,000	2,166
Other debt securities
Three months or less	$7,157,000	739
Over three months through twelve months	$15,257,000	364
Over one year through three years	$7,957,000	1,280
Over three years through five years	$29,247,000	245
Over five years through fifteen years	$87,810,000	195
Over fifteen years	$4,101,000	849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,835,000	429
2007-12-31		Rank
Total debt securities	$304,871,000	400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,240,000	568
Over three months through twelve months	$2,896,000	535
Over one year through three years	$6,230,000	393
Over three years through five years	$2,553,000	515
Over five years through fifteen years	$81,205,000	151
Over fifteen years	$51,592,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,263,000	1,468
Over three years	$843,000	2,088
Other debt securities
Three months or less	$2,831,000	1,719
Over three months through twelve months	$18,832,000	406
Over one year through three years	$10,365,000	1,254
Over three years through five years	$27,863,000	269
Over five years through fifteen years	$92,779,000	168
Over fifteen years	$4,379,000	746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,018,000	591
2007-09-30		Rank
Total debt securities	$304,903,000	401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$830,000	717
Over three months through twelve months	$3,365,000	464
Over one year through three years	$6,653,000	359
Over three years through five years	$2,689,000	554
Over five years through fifteen years	$80,583,000	158
Over fifteen years	$56,033,000	180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,507,000	1,371
Over three years	$915,000	1,974
Other debt securities
Three months or less	$11,068,000	566
Over three months through twelve months	$10,623,000	847
Over one year through three years	$20,323,000	697
Over three years through five years	$17,604,000	495
Over five years through fifteen years	$88,386,000	182
Over fifteen years	$4,324,000	729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,648,000	610
2007-06-30		Rank
Total debt securities	$310,663,000	396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,212,000	406
Over three months through twelve months	$2,147,000	601
Over one year through three years	$2,188,000	833
Over three years through five years	$7,843,000	274
Over five years through fifteen years	$78,137,000	156
Over fifteen years	$62,987,000	156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,835,000	1,263
Over three years	$988,000	1,845
Other debt securities
Three months or less	$5,573,000	972
Over three months through twelve months	$19,807,000	443
Over one year through three years	$20,271,000	761
Over three years through five years	$12,565,000	731
Over five years through fifteen years	$89,456,000	181
Over fifteen years	$4,654,000	675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,076,000	605
2007-03-31		Rank
Total debt securities	$329,408,000	383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,740,000	483
Over three months through twelve months	$2,925,000	436
Over one year through three years	$2,338,000	813
Over three years through five years	$8,397,000	320
Over five years through fifteen years	$84,447,000	154
Over fifteen years	$67,321,000	138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,457,000	1,139
Over three years	$827,000	1,907
Other debt securities
Three months or less	$2,150,000	2,053
Over three months through twelve months	$20,877,000	418
Over one year through three years	$25,013,000	625
Over three years through five years	$13,712,000	684
Over five years through fifteen years	$92,438,000	161
Over fifteen years	$4,766,000	671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,076,000	599
2006-12-31		Rank
Total debt securities	$328,075,000	388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,273,000	543
Over three months through twelve months	$3,532,000	398
Over one year through three years	$771,000	1,665
Over three years through five years	$7,548,000	375
Over five years through fifteen years	$90,176,000	147
Over fifteen years	$71,424,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,967,000	1,058
Over three years	$849,000	1,870
Other debt securities
Three months or less	$4,417,000	1,337
Over three months through twelve months	$19,373,000	491
Over one year through three years	$24,758,000	668
Over three years through five years	$14,033,000	683
Over five years through fifteen years	$81,872,000	190
Over fifteen years	$5,082,000	628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,959,000	613
2006-09-30		Rank
Total debt securities	$330,172,000	392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,059,000	617
Over three months through twelve months	$3,910,000	356
Over one year through three years	$836,000	1,601
Over three years through five years	$7,771,000	431
Over five years through fifteen years	$94,436,000	147
Over fifteen years	$74,790,000	114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,461,000	971
Over three years	$924,000	1,809
Other debt securities
Three months or less	$3,541,000	1,576
Over three months through twelve months	$10,291,000	938
Over one year through three years	$46,575,000	336
Over three years through five years	$13,259,000	779
Over five years through fifteen years	$64,111,000	259
Over fifteen years	$5,208,000	608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,699,000	1,061
2006-06-30		Rank
Total debt securities	$328,330,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,813,000	339
Over three months through twelve months	$2,538,000	486
Over one year through three years	$796,000	1,675
Over three years through five years	$8,301,000	413
Over five years through fifteen years	$96,896,000	154
Over fifteen years	$76,841,000	109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,996,000	863
Over three years	$1,004,000	1,729
Other debt securities
Three months or less	$2,725,000	1,670
Over three months through twelve months	$9,554,000	1,141
Over one year through three years	$48,866,000	335
Over three years through five years	$9,310,000	1,134
Over five years through fifteen years	$59,208,000	265
Over fifteen years	$5,482,000	568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,063,000	1,191
2006-03-31		Rank
Total debt securities	$347,441,000	393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,451,000	388
Over three months through twelve months	$3,387,000	378
Over one year through three years	$873,000	1,586
Over three years through five years	$8,449,000	438
Over five years through fifteen years	$102,694,000	148
Over fifteen years	$84,276,000	104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,677,000	803
Over three years	$998,000	1,708
Other debt securities
Three months or less	$2,611,000	1,796
Over three months through twelve months	$9,636,000	1,088
Over one year through three years	$51,071,000	333
Over three years through five years	$8,804,000	1,254
Over five years through fifteen years	$61,845,000	256
Over fifteen years	$5,669,000	549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,043,000	1,182
2005-12-31		Rank
Total debt securities	$562,273,000	264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,653,000	489
Over three months through twelve months	$4,386,000	332
Over one year through three years	$531,000	1,884
Over three years through five years	$88,265,000	58
Over five years through fifteen years	$142,911,000	119
Over fifteen years	$90,081,000	97
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,337,000	807
Over three years	$1,089,000	1,563
Other debt securities
Three months or less	$19,246,000	329
Over three months through twelve months	$41,390,000	234
Over one year through three years	$72,643,000	234
Over three years through five years	$22,478,000	450
Over five years through fifteen years	$66,208,000	236
Over fifteen years	$6,055,000	507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,389,000	221
2005-09-30		Rank
Total debt securities	$574,095,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,690,000	519
Over three months through twelve months	$5,119,000	297
Over one year through three years	$167,000	2,518
Over three years through five years	$77,293,000	66
Over five years through fifteen years	$141,549,000	125
Over fifteen years	$97,643,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,487,000	776
Over three years	$780,000	1,660
Other debt securities
Three months or less	$45,965,000	156
Over three months through twelve months	$43,500,000	185
Over one year through three years	$55,528,000	329
Over three years through five years	$22,514,000	474
Over five years through fifteen years	$69,609,000	215
Over fifteen years	$6,251,000	495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,279,000	130
2005-06-30		Rank
Total debt securities	$265,875,000	502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,019,000	475
Over three months through twelve months	$1,180,000	819
Over one year through three years	$233,000	2,246
Over three years through five years	$25,452,000	171
Over five years through fifteen years	$95,429,000	176
Over fifteen years	$64,611,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,315,000	1,361
Over three years	$49,000	2,176
Other debt securities
Three months or less	$431,000	3,652
Over three months through twelve months	$41,543,000	188
Over one year through three years	$9,614,000	2,120
Over three years through five years	$14,285,000	844
Over five years through fifteen years	$7,227,000	2,140
Over fifteen years	$1,487,000	1,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,916,000	241
2005-03-31		Rank
Total debt securities	$270,676,000	488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,180,000	703
Over three months through twelve months	$2,272,000	570
Over one year through three years	$244,000	1,993
Over three years through five years	$8,502,000	457
Over five years through fifteen years	$114,581,000	164
Over fifteen years	$68,769,000	122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,555,000	1,222
Over three years	$56,000	2,339
Other debt securities
Three months or less	$582,000	3,243
Over three months through twelve months	$34,019,000	205
Over one year through three years	$16,967,000	1,245
Over three years through five years	$13,583,000	954
Over five years through fifteen years	$5,880,000	2,525
Over fifteen years	$1,486,000	1,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,671,000	285
2004-12-31		Rank
Total debt securities	$246,055,000	548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$926,000	777
Over three months through twelve months	$2,294,000	574
Over one year through three years	$312,000	1,622
Over three years through five years	$1,045,000	1,859
Over five years through fifteen years	$105,863,000	183
Over fifteen years	$64,730,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,283,000	1,201
Over three years	$106,000	2,169
Other debt securities
Three months or less	$571,000	3,191
Over three months through twelve months	$20,214,000	308
Over one year through three years	$28,070,000	668
Over three years through five years	$11,910,000	1,140
Over five years through fifteen years	$5,579,000	2,671
Over fifteen years	$1,152,000	1,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,710,000	460
2004-09-30		Rank
Total debt securities	$252,667,000	534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,020,000	773
Over three months through twelve months	$2,129,000	600
Over one year through three years	$598,000	1,038
Over three years through five years	$1,208,000	1,709
Over five years through fifteen years	$111,715,000	178
Over fifteen years	$69,886,000	131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,634,000	1,128
Over three years	$96,000	2,157
Other debt securities
Three months or less	$78,000	4,876
Over three months through twelve months	$1,159,000	3,215
Over one year through three years	$42,150,000	430
Over three years through five years	$11,572,000	1,237
Over five years through fifteen years	$6,268,000	2,547
Over fifteen years	$1,154,000	1,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,183,000	3,722
2004-06-30		Rank
Total debt securities	$265,975,000	510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,483,000	455
Over three months through twelve months	$916,000	980
Over one year through three years	$966,000	788
Over three years through five years	$1,084,000	1,844
Over five years through fifteen years	$115,506,000	185
Over fifteen years	$73,873,000	129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,984,000	988
Over three years	$193,000	2,281
Other debt securities
Three months or less	$337,000	3,849
Over three months through twelve months	$1,095,000	3,362
Over one year through three years	$45,719,000	368
Over three years through five years	$11,521,000	1,315
Over five years through fifteen years	$8,112,000	2,219
Over fifteen years	$186,000	2,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,399,000	3,477
2004-03-31		Rank
Total debt securities	$274,303,000	514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,764,000	642
Over three months through twelve months	$2,045,000	615
Over one year through three years	$1,040,000	644
Over three years through five years	$1,292,000	1,693
Over five years through fifteen years	$119,930,000	169
Over fifteen years	$86,113,000	121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,620,000	1,067
Over three years	$79,000	2,068
Other debt securities
Three months or less	$3,113,000	1,399
Over three months through twelve months	$763,000	4,014
Over one year through three years	$39,894,000	384
Over three years through five years	$7,114,000	1,946
Over five years through fifteen years	$6,347,000	2,655
Over fifteen years	$189,000	2,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,868,000	2,066
2003-12-31		Rank
Total debt securities	$292,253,000	487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,642,000	313
Over three months through twelve months	$899,000	988
Over one year through three years	$137,000	1,615
Over three years through five years	$334,000	2,763
Over five years through fifteen years	$118,895,000	168
Over fifteen years	$93,040,000	123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,873,000	1,307
Over three years	$2,379,000	1,204
Other debt securities
Three months or less	$6,744,000	746
Over three months through twelve months	$3,328,000	1,814
Over one year through three years	$40,219,000	385
Over three years through five years	$7,427,000	1,905
Over five years through fifteen years	$11,336,000	1,750
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,571,000	1,391
2003-09-30		Rank
Total debt securities	$273,817,000	519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,313,000	585
Over three months through twelve months	$4,058,000	354
Over one year through three years	$356,000	1,057
Over three years through five years	$251,000	2,811
Over five years through fifteen years	$96,593,000	182
Over fifteen years	$100,599,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,710,000	1,167
Over three years	$3,301,000	1,014
Other debt securities
Three months or less	$5,100,000	914
Over three months through twelve months	$9,973,000	660
Over one year through three years	$32,309,000	457
Over three years through five years	$8,560,000	1,565
Over five years through fifteen years	$6,694,000	2,598
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,525,000	876
2003-06-30		Rank
Total debt securities	$250,322,000	543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,909,000	663
Over three months through twelve months	$5,312,000	298
Over one year through three years	$543,000	852
Over three years through five years	$150,000	2,987
Over five years through fifteen years	$56,088,000	271
Over fifteen years	$116,578,000	118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,871,000	890
Over three years	$5,090,000	610
Other debt securities
Three months or less	$3,811,000	1,165
Over three months through twelve months	$11,270,000	604
Over one year through three years	$28,033,000	550
Over three years through five years	$4,050,000	2,734
Over five years through fifteen years	$8,617,000	2,011
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,612,000	882
2003-03-31		Rank
Total debt securities	$214,781,000	612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,344,000	582
Over three months through twelve months	$6,973,000	269
Over one year through three years	$718,000	731
Over three years through five years	$171,000	2,768
Over five years through fifteen years	$28,287,000	402
Over fifteen years	$101,741,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,018,000	952
Over three years	$39,000	2,189
Other debt securities
Three months or less	$2,775,000	1,452
Over three months through twelve months	$11,832,000	561
Over one year through three years	$39,099,000	402
Over three years through five years	$3,472,000	2,963
Over five years through fifteen years	$9,312,000	1,778
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,590,000	863
2002-12-31		Rank
Total debt securities	$160,285,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,590,000	178
Over three months through twelve months	$1,824,000	728
Over one year through three years	$693,000	745
Over three years through five years	$707,000	1,747
Over five years through fifteen years	$26,378,000	383
Over fifteen years	$57,523,000	227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,248,000	898
Over three years	$41,000	2,084
Other debt securities
Three months or less	$6,081,000	818
Over three months through twelve months	$8,049,000	816
Over one year through three years	$26,042,000	665
Over three years through five years	$4,467,000	2,510
Over five years through fifteen years	$9,642,000	1,624
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,297,000	897
2001-12-31		Rank
Total debt securities	$159,823,000	706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,589,000	100
Over three months through twelve months	$2,118,000	625
Over one year through three years	$4,570,000	208
Over three years through five years	$0	2,981
Over five years through fifteen years	$16,092,000	401
Over fifteen years	$49,809,000	278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,633,000	597
Over three years	$3,453,000	1,186
Other debt securities
Three months or less	$4,996,000	929
Over three months through twelve months	$10,101,000	549
Over one year through three years	$24,140,000	612
Over three years through five years	$4,778,000	2,511
Over five years through fifteen years	$8,544,000	1,872
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,060,000	560
2000-12-31		Rank
Total debt securities	$164,734,000	640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,055,000	327
Over three months through twelve months	$26,254,000	96
Over one year through three years	$6,430,000	115
Over three years through five years	$2,949,000	300
Over five years through fifteen years	$15,871,000	316
Over fifteen years	$7,337,000	786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,541,000	538
Over three years	$12,167,000	569
Other debt securities
Three months or less	$2,160,000	1,858
Over three months through twelve months	$7,433,000	1,032
Over one year through three years	$36,919,000	417
Over three years through five years	$15,390,000	805
Over five years through fifteen years	$21,091,000	818
Over fifteen years	$137,000	2,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,593,000	1,215
1999-12-31		Rank
Total debt securities	$137,631,000	825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,602,000	359
Over three months through twelve months	$631,000	1,813
Over one year through three years	$1,984,000	343
Over three years through five years	$8,978,000	136
Over five years through fifteen years	$16,477,000	350
Over fifteen years	$6,975,000	842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,246,000	361
Over three years	$11,242,000	626
Other debt securities
Three months or less	$37,000	6,233
Over three months through twelve months	$4,753,000	1,496
Over one year through three years	$17,617,000	950
Over three years through five years	$26,718,000	498
Over five years through fifteen years	$23,965,000	780
Over fifteen years	$406,000	2,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,753,000	2,152
1998-12-31		Rank
Total debt securities	$151,871,000	748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,813,000	357
Over three months through twelve months	$830,000	1,797
Over one year through three years	$0	3,796
Over three years through five years	$10,220,000	127
Over five years through fifteen years	$17,365,000	352
Over fifteen years	$7,559,000	742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,526,000	386
Over three years	$19,275,000	378
Other debt securities
Three months or less	$4,298,000	1,387
Over three months through twelve months	$9,708,000	891
Over one year through three years	$16,941,000	896
Over three years through five years	$22,690,000	511
Over five years through fifteen years	$20,474,000	893
Over fifteen years	$172,000	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,502,000	993
1997-12-31		Rank
Total debt securities	$160,989,000	727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,062,000	309
Over three months through twelve months	$1,143,000	1,679
Over one year through three years	$0	3,405
Over three years through five years	$3,767,000	360
Over five years through fifteen years	$6,195,000	718
Over fifteen years	$12,059,000	407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,735,000	337
Over three years	$23,996,000	304
Other debt securities
Three months or less	$9,349,000	682
Over three months through twelve months	$20,140,000	456
Over one year through three years	$36,789,000	472
Over three years through five years	$9,986,000	1,215
Over five years through fifteen years	$12,562,000	1,166
Over fifteen years	$1,206,000	923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,321,000	498
1996-12-31		Rank
Total debt securities	$158,512,000	758
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	$36,486,000	412
1995-12-31		Rank
Total debt securities	$179,513,000	722
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	$28,051,000	773
1994-12-31		Rank
Total debt securities	$188,540,000	716
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	$35,906,000	535
1993-12-31		Rank
Total debt securities	$209,422,000	678
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	$33,551,000	599
1992-12-31		Rank
Total debt securities	$216,716,000	636
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	$16,217,000	1,295