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First Interstate Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$9,050,388,000	50
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,305,000	163
Over three months through twelve months	$3,388,000	121
Over one year through three years	$3,679,000	117
Over three years through five years	$52,380,000	50
Over five years through fifteen years	$1,916,780,000	20
Over fifteen years	$617,082,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$228,787,000	94
Over three years	$2,050,861,000	46
Other debt securities
Three months or less	$1,484,349,000	74
Over three months through twelve months	$68,621,000	170
Over one year through three years	$427,462,000	66
Over three years through five years	$742,401,000	39
Over five years through fifteen years	$1,268,677,000	52
Over fifteen years	$179,616,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$348,461,000	68
2023-09-30		Rank
Total debt securities	$8,888,063,000	52
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,890,000	153
Over three months through twelve months	$4,578,000	91
Over one year through three years	$3,721,000	107
Over three years through five years	$54,530,000	45
Over five years through fifteen years	$1,902,280,000	21
Over fifteen years	$582,771,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$161,420,000	103
Over three years	$2,059,623,000	47
Other debt securities
Three months or less	$1,181,872,000	79
Over three months through twelve months	$321,719,000	57
Over one year through three years	$430,999,000	68
Over three years through five years	$764,843,000	39
Over five years through fifteen years	$1,221,387,000	50
Over fifteen years	$191,430,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$310,221,000	73
2023-06-30		Rank
Total debt securities	$9,176,272,000	50
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,421,000	162
Over three months through twelve months	$5,729,000	82
Over one year through three years	$4,012,000	99
Over three years through five years	$54,925,000	44
Over five years through fifteen years	$2,011,833,000	22
Over fifteen years	$604,071,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,194,000	115
Over three years	$2,196,486,000	45
Other debt securities
Three months or less	$1,193,832,000	78
Over three months through twelve months	$307,402,000	51
Over one year through three years	$415,365,000	64
Over three years through five years	$632,846,000	46
Over five years through fifteen years	$1,420,308,000	47
Over fifteen years	$195,848,000	109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$308,577,000	64
2023-03-31		Rank
Total debt securities	$9,425,465,000	52
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,375
Over three months through twelve months	$13,367,000	44
Over one year through three years	$4,145,000	90
Over three years through five years	$44,198,000	44
Over five years through fifteen years	$2,118,563,000	22
Over fifteen years	$623,391,000	93
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,540,000	88
Over three years	$2,298,987,000	46
Other debt securities
Three months or less	$1,188,837,000	29
Over three months through twelve months	$307,392,000	49
Over one year through three years	$373,457,000	76
Over three years through five years	$620,436,000	49
Over five years through fifteen years	$1,507,595,000	50
Over fifteen years	$198,556,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$307,693,000	65
2022-12-31		Rank
Total debt securities	$10,397,942,000	51
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,085,000	118
Over three months through twelve months	$9,864,000	54
Over one year through three years	$5,548,000	73
Over three years through five years	$60,796,000	34
Over five years through fifteen years	$2,225,175,000	26
Over fifteen years	$637,431,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$278,592,000	54
Over three years	$2,306,487,000	50
Other debt securities
Three months or less	$1,217,297,000	32
Over three months through twelve months	$29,893,000	317
Over one year through three years	$851,171,000	47
Over three years through five years	$1,051,865,000	42
Over five years through fifteen years	$1,509,303,000	53
Over fifteen years	$203,435,000	115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,709,000	257
2022-09-30		Rank
Total debt securities	$10,268,952,000	52
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,149,000	161
Over three months through twelve months	$12,642,000	44
Over one year through three years	$8,473,000	47
Over three years through five years	$41,975,000	41
Over five years through fifteen years	$2,319,576,000	25
Over fifteen years	$648,650,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$239,151,000	66
Over three years	$2,415,850,000	51
Other debt securities
Three months or less	$1,208,214,000	31
Over three months through twelve months	$50,303,000	180
Over one year through three years	$839,131,000	52
Over three years through five years	$637,413,000	52
Over five years through fifteen years	$1,627,702,000	48
Over fifteen years	$212,723,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,461,000	191
2022-06-30		Rank
Total debt securities	$10,871,522,000	51
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,582,000	163
Over three months through twelve months	$11,762,000	48
Over one year through three years	$14,260,000	27
Over three years through five years	$30,434,000	50
Over five years through fifteen years	$2,407,684,000	25
Over fifteen years	$534,012,000	107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$493,330,000	46
Over three years	$2,850,213,000	47
Other debt securities
Three months or less	$1,129,354,000	37
Over three months through twelve months	$102,544,000	81
Over one year through three years	$612,441,000	60
Over three years through five years	$936,812,000	40
Over five years through fifteen years	$1,538,136,000	52
Over fifteen years	$204,958,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,565,000	124
2022-03-31		Rank
Total debt securities	$9,503,045,000	60
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	1,411
Over three months through twelve months	$430,000	585
Over one year through three years	$1,283,000	231
Over three years through five years	$24,697,000	63
Over five years through fifteen years	$2,168,275,000	33
Over fifteen years	$655,424,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,210,059,000	24
Over three years	$1,351,970,000	73
Other debt securities
Three months or less	$7,046,000	868
Over three months through twelve months	$54,953,000	123
Over one year through three years	$355,954,000	78
Over three years through five years	$682,881,000	46
Over five years through fifteen years	$2,614,811,000	34
Over fifteen years	$375,262,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,539,000	127
2021-12-31		Rank
Total debt securities	$6,508,638,000	81
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,218
Over three months through twelve months	$14,000	1,292
Over one year through three years	$2,154,000	186
Over three years through five years	$24,085,000	54
Over five years through fifteen years	$1,336,592,000	47
Over fifteen years	$570,384,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$853,053,000	45
Over three years	$681,143,000	99
Other debt securities
Three months or less	$5,194,000	1,078
Over three months through twelve months	$33,597,000	149
Over one year through three years	$43,686,000	335
Over three years through five years	$629,698,000	48
Over five years through fifteen years	$2,210,837,000	41
Over fifteen years	$118,193,000	199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,113,000	145
2021-09-30		Rank
Total debt securities	$6,022,230,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$76,000	960
Over three months through twelve months	$2,445,000	219
Over one year through three years	$22,331,000	28
Over three years through five years	$23,263,000	48
Over five years through fifteen years	$1,444,072,000	46
Over fifteen years	$560,150,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$731,340,000	51
Over three years	$529,386,000	115
Other debt securities
Three months or less	$9,296,000	796
Over three months through twelve months	$28,796,000	177
Over one year through three years	$110,974,000	114
Over three years through five years	$649,514,000	41
Over five years through fifteen years	$1,781,135,000	45
Over fifteen years	$129,452,000	181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$53,481,000	158
2021-06-30		Rank
Total debt securities	$5,643,310,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	1,044
Over three months through twelve months	$879,000	449
Over one year through three years	$27,842,000	22
Over three years through five years	$15,473,000	64
Over five years through fifteen years	$1,498,813,000	45
Over fifteen years	$595,651,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$682,986,000	52
Over three years	$493,740,000	116
Other debt securities
Three months or less	$20,939,000	490
Over three months through twelve months	$27,295,000	205
Over one year through three years	$124,216,000	104
Over three years through five years	$688,562,000	36
Over five years through fifteen years	$1,320,704,000	55
Over fifteen years	$146,153,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,616,000	147
2021-03-31		Rank
Total debt securities	$4,886,399,000	84
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$1,186,000	425
Over one year through three years	$31,986,000	23
Over three years through five years	$14,372,000	72
Over five years through fifteen years	$1,297,603,000	43
Over fifteen years	$609,780,000	88
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$673,821,000	53
Over three years	$598,500,000	98
Other debt securities
Three months or less	$5,966,000	1,054
Over three months through twelve months	$39,592,000	141
Over one year through three years	$94,794,000	119
Over three years through five years	$99,925,000	134
Over five years through fifteen years	$1,273,019,000	49
Over fifteen years	$145,855,000	148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,737,000	206
2020-12-31		Rank
Total debt securities	$4,060,580,000	89
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000	1,213
Over three months through twelve months	$1,154,000	436
Over one year through three years	$39,206,000	23
Over three years through five years	$17,477,000	72
Over five years through fifteen years	$992,114,000	51
Over fifteen years	$351,237,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$848,562,000	48
Over three years	$364,251,000	116
Other debt securities
Three months or less	$4,180,000	1,283
Over three months through twelve months	$35,069,000	172
Over one year through three years	$99,158,000	119
Over three years through five years	$66,077,000	168
Over five years through fifteen years	$1,108,070,000	47
Over fifteen years	$134,010,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,737,000	221
2020-09-30		Rank
Total debt securities	$3,508,103,000	94
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,307
Over three months through twelve months	$433,000	695
Over one year through three years	$46,313,000	22
Over three years through five years	$20,561,000	61
Over five years through fifteen years	$1,015,367,000	50
Over fifteen years	$277,839,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$637,497,000	66
Over three years	$491,778,000	94
Other debt securities
Three months or less	$29,568,000	392
Over three months through twelve months	$40,796,000	141
Over one year through three years	$115,764,000	106
Over three years through five years	$70,099,000	146
Over five years through fifteen years	$724,848,000	58
Over fifteen years	$37,233,000	401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,806,000	141
2020-06-30		Rank
Total debt securities	$3,384,712,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,301
Over three months through twelve months	$109,000	1,070
Over one year through three years	$41,455,000	27
Over three years through five years	$37,976,000	40
Over five years through fifteen years	$991,875,000	42
Over fifteen years	$288,970,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$571,034,000	74
Over three years	$604,836,000	78
Other debt securities
Three months or less	$18,831,000	516
Over three months through twelve months	$51,949,000	122
Over one year through three years	$130,287,000	99
Over three years through five years	$72,538,000	126
Over five years through fifteen years	$537,083,000	68
Over fifteen years	$37,762,000	350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,241,000	159
2020-03-31		Rank
Total debt securities	$3,069,077,000	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	$0	1,545
Over three months through twelve months	$192,000	945
Over one year through three years	$39,001,000	30
Over three years through five years	$52,041,000	33
Over five years through fifteen years	$923,877,000	45
Over fifteen years	$274,103,000	111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$515,416,000	72
Over three years	$547,337,000	91
Other debt securities
Three months or less	$17,127,000	518
Over three months through twelve months	$64,189,000	113
Over one year through three years	$156,178,000	82
Over three years through five years	$50,013,000	158
Over five years through fifteen years	$398,920,000	78
Over fifteen years	$30,683,000	352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,051,000	121
2019-12-31		Rank
Total debt securities	$3,049,584,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,383
Over three months through twelve months	$109,000	1,133
Over one year through three years	$36,635,000	36
Over three years through five years	$72,741,000	23
Over five years through fifteen years	$897,261,000	45
Over fifteen years	$337,826,000	88
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$496,670,000	63
Over three years	$448,590,000	109
Other debt securities
Three months or less	$47,054,000	252
Over three months through twelve months	$133,266,000	61
Over one year through three years	$193,422,000	65
Over three years through five years	$104,468,000	91
Over five years through fifteen years	$262,666,000	110
Over fifteen years	$18,873,000	471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$184,463,000	71
2019-09-30		Rank
Total debt securities	$2,821,546,000	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	$4,000	1,422
Over three months through twelve months	$60,000	1,257
Over one year through three years	$23,755,000	52
Over three years through five years	$94,344,000	20
Over five years through fifteen years	$777,945,000	53
Over fifteen years	$314,797,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$454,679,000	74
Over three years	$373,832,000	116
Other debt securities
Three months or less	$45,221,000	255
Over three months through twelve months	$129,821,000	60
Over one year through three years	$234,407,000	61
Over three years through five years	$173,465,000	59
Over five years through fifteen years	$179,958,000	145
Over fifteen years	$19,258,000	446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$183,095,000	69
2019-06-30		Rank
Total debt securities	$2,702,166,000	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	$4,000	1,441
Over three months through twelve months	$51,000	1,337
Over one year through three years	$11,681,000	92
Over three years through five years	$112,054,000	16
Over five years through fifteen years	$749,836,000	54
Over fifteen years	$217,246,000	109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$399,662,000	67
Over three years	$268,146,000	145
Other debt securities
Three months or less	$75,044,000	184
Over three months through twelve months	$125,055,000	63
Over one year through three years	$250,037,000	56
Over three years through five years	$281,305,000	45
Over five years through fifteen years	$192,630,000	136
Over fifteen years	$19,415,000	425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$207,854,000	61
2019-03-31		Rank
Total debt securities	$2,687,726,000	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	$31,901,000	44
Over three months through twelve months	$66,849,000	29
Over one year through three years	$10,224,000	98
Over three years through five years	$115,157,000	20
Over five years through fifteen years	$771,753,000	55
Over fifteen years	$63,358,000	255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$336,212,000	56
Over three years	$330,875,000	139
Other debt securities
Three months or less	$40,176,000	247
Over three months through twelve months	$147,398,000	60
Over one year through three years	$255,385,000	63
Over three years through five years	$301,347,000	48
Over five years through fifteen years	$197,327,000	133
Over fifteen years	$19,764,000	406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$197,031,000	67
2018-12-31		Rank
Total debt securities	$2,676,008,000	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	$0	1,708
Over three months through twelve months	$584,000	779
Over one year through three years	$18,932,000	64
Over three years through five years	$128,554,000	19
Over five years through fifteen years	$823,351,000	55
Over fifteen years	$77,448,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$360,101,000	43
Over three years	$332,741,000	141
Other debt securities
Three months or less	$36,362,000	257
Over three months through twelve months	$141,737,000	58
Over one year through three years	$277,744,000	59
Over three years through five years	$326,626,000	47
Over five years through fifteen years	$141,825,000	187
Over fifteen years	$10,003,000	657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$182,058,000	65
2018-09-30		Rank
Total debt securities	$2,572,738,000	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	$0	1,787
Over three months through twelve months	$74,000	1,378
Over one year through three years	$3,159,000	239
Over three years through five years	$129,941,000	19
Over five years through fifteen years	$735,980,000	58
Over fifteen years	$130,112,000	143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$401,114,000	43
Over three years	$230,356,000	164
Other debt securities
Three months or less	$37,242,000	252
Over three months through twelve months	$141,209,000	52
Over one year through three years	$277,250,000	60
Over three years through five years	$305,588,000	51
Over five years through fifteen years	$170,533,000	155
Over fifteen years	$10,180,000	652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$189,427,000	66
2018-06-30		Rank
Total debt securities	$2,616,956,000	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	$4,345,000	223
Over three months through twelve months	$52,311,000	35
Over one year through three years	$9,291,000	115
Over three years through five years	$106,046,000	24
Over five years through fifteen years	$812,121,000	57
Over fifteen years	$53,144,000	289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$452,651,000	40
Over three years	$181,889,000	189
Other debt securities
Three months or less	$10,914,000	630
Over three months through twelve months	$116,249,000	68
Over one year through three years	$298,989,000	53
Over three years through five years	$314,855,000	47
Over five years through fifteen years	$193,700,000	136
Over fifteen years	$10,451,000	646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,158,000	74
2018-03-31		Rank
Total debt securities	$2,740,472,000	94
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,292,000	109
Over three months through twelve months	$48,653,000	37
Over one year through three years	$9,471,000	116
Over three years through five years	$97,589,000	26
Over five years through fifteen years	$871,242,000	52
Over fifteen years	$65,341,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$515,560,000	37
Over three years	$156,167,000	209
Other debt securities
Three months or less	$23,195,000	375
Over three months through twelve months	$78,788,000	93
Over one year through three years	$312,110,000	51
Over three years through five years	$322,185,000	49
Over five years through fifteen years	$218,169,000	125
Over fifteen years	$10,710,000	644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$126,647,000	85
2017-12-31		Rank
Total debt securities	$2,690,738,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,446,000	182
Over three months through twelve months	$21,327,000	66
Over one year through three years	$17,283,000	77
Over three years through five years	$101,142,000	25
Over five years through fifteen years	$757,550,000	58
Over fifteen years	$80,235,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$496,457,000	38
Over three years	$221,823,000	153
Other debt securities
Three months or less	$35,594,000	251
Over three months through twelve months	$66,877,000	107
Over one year through three years	$345,069,000	44
Over three years through five years	$281,271,000	51
Over five years through fifteen years	$248,354,000	116
Over fifteen years	$11,310,000	641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$132,539,000	85
2017-09-30		Rank
Total debt securities	$2,615,207,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,740,000	194
Over three months through twelve months	$31,709,000	51
Over one year through three years	$3,026,000	273
Over three years through five years	$63,486,000	39
Over five years through fifteen years	$800,626,000	55
Over fifteen years	$72,227,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$511,397,000	40
Over three years	$207,665,000	155
Other debt securities
Three months or less	$17,405,000	459
Over three months through twelve months	$65,863,000	105
Over one year through three years	$347,847,000	45
Over three years through five years	$216,742,000	61
Over five years through fifteen years	$258,814,000	108
Over fifteen years	$11,660,000	635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$99,997,000	101
2017-06-30		Rank
Total debt securities	$2,134,920,000	109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,703,000	188
Over three months through twelve months	$15,519,000	104
Over one year through three years	$9,209,000	129
Over three years through five years	$47,141,000	53
Over five years through fifteen years	$833,628,000	51
Over fifteen years	$44,592,000	357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$366,298,000	44
Over three years	$139,261,000	205
Other debt securities
Three months or less	$5,821,000	973
Over three months through twelve months	$69,394,000	95
Over one year through three years	$255,319,000	64
Over three years through five years	$186,116,000	70
Over five years through fifteen years	$149,089,000	188
Over fifteen years	$6,830,000	896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,288,000	136
2017-03-31		Rank
Total debt securities	$2,146,077,000	109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,053,000	368
Over three months through twelve months	$19,856,000	90
Over one year through three years	$10,337,000	123
Over three years through five years	$41,130,000	60
Over five years through fifteen years	$843,984,000	49
Over fifteen years	$57,000,000	296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$390,362,000	41
Over three years	$142,390,000	204
Other debt securities
Three months or less	$3,709,000	1,268
Over three months through twelve months	$52,840,000	128
Over one year through three years	$249,656,000	69
Over three years through five years	$201,113,000	65
Over five years through fifteen years	$129,338,000	221
Over fifteen years	$1,309,000	1,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,621,000	162
2016-12-31		Rank
Total debt securities	$2,121,981,000	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	$2,648,000	414
Over three months through twelve months	$19,492,000	87
Over one year through three years	$13,921,000	103
Over three years through five years	$20,206,000	84
Over five years through fifteen years	$820,439,000	49
Over fifteen years	$57,562,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$444,203,000	42
Over three years	$114,840,000	218
Other debt securities
Three months or less	$2,772,000	1,446
Over three months through twelve months	$23,430,000	263
Over one year through three years	$242,799,000	72
Over three years through five years	$215,531,000	55
Over five years through fifteen years	$142,819,000	195
Over fifteen years	$1,319,000	1,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,218,000	312
2016-09-30		Rank
Total debt securities	$2,067,796,000	109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,641,000	292
Over three months through twelve months	$19,398,000	90
Over one year through three years	$15,867,000	96
Over three years through five years	$4,561,000	278
Over five years through fifteen years	$674,044,000	57
Over fifteen years	$52,220,000	310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$474,598,000	49
Over three years	$138,099,000	180
Other debt securities
Three months or less	$38,722,000	214
Over three months through twelve months	$12,694,000	397
Over one year through three years	$248,234,000	72
Over three years through five years	$225,277,000	51
Over five years through fifteen years	$158,118,000	166
Over fifteen years	$1,323,000	1,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,275,000	152
2016-06-30		Rank
Total debt securities	$2,058,822,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,171,000	462
Over three months through twelve months	$18,782,000	101
Over one year through three years	$15,054,000	92
Over three years through five years	$6,880,000	208
Over five years through fifteen years	$629,322,000	61
Over fifteen years	$51,884,000	294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$479,878,000	48
Over three years	$161,298,000	166
Other debt securities
Three months or less	$33,088,000	244
Over three months through twelve months	$45,902,000	111
Over one year through three years	$252,681,000	66
Over three years through five years	$234,795,000	54
Over five years through fifteen years	$126,094,000	222
Over fifteen years	$993,000	2,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$80,498,000	98
2016-03-31		Rank
Total debt securities	$2,141,748,000	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	$5,363,000	243
Over three months through twelve months	$16,936,000	109
Over one year through three years	$15,193,000	85
Over three years through five years	$7,785,000	191
Over five years through fifteen years	$619,257,000	62
Over fifteen years	$56,372,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$423,397,000	49
Over three years	$221,554,000	147
Other debt securities
Three months or less	$19,082,000	360
Over three months through twelve months	$75,062,000	73
Over one year through three years	$284,302,000	65
Over three years through five years	$273,882,000	49
Over five years through fifteen years	$122,567,000	221
Over fifteen years	$996,000	2,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,170,000	81
2015-12-31		Rank
Total debt securities	$2,054,444,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,643,000	410
Over three months through twelve months	$20,812,000	89
Over one year through three years	$15,518,000	84
Over three years through five years	$7,841,000	174
Over five years through fifteen years	$609,832,000	62
Over fifteen years	$56,587,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$411,820,000	46
Over three years	$160,808,000	179
Other debt securities
Three months or less	$26,204,000	279
Over three months through twelve months	$90,673,000	65
Over one year through three years	$247,755,000	70
Over three years through five years	$286,882,000	50
Over five years through fifteen years	$116,069,000	248
Over fifteen years	$1,000,000	2,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$116,906,000	70
2015-09-30		Rank
Total debt securities	$2,064,326,000	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	$6,484,000	205
Over three months through twelve months	$18,920,000	104
Over one year through three years	$16,814,000	89
Over three years through five years	$2,718,000	385
Over five years through fifteen years	$575,536,000	66
Over fifteen years	$38,287,000	359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$444,813,000	47
Over three years	$123,160,000	211
Other debt securities
Three months or less	$17,605,000	388
Over three months through twelve months	$78,957,000	66
Over one year through three years	$328,731,000	62
Over three years through five years	$299,576,000	50
Over five years through fifteen years	$111,725,000	263
Over fifteen years	$1,000,000	2,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$96,631,000	75
2015-06-30		Rank
Total debt securities	$2,139,918,000	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	$2,523,000	437
Over three months through twelve months	$18,725,000	110
Over one year through three years	$22,455,000	60
Over three years through five years	$4,061,000	292
Over five years through fifteen years	$584,811,000	65
Over fifteen years	$40,426,000	353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$468,761,000	45
Over three years	$144,287,000	193
Other debt securities
Three months or less	$1,760,000	1,780
Over three months through twelve months	$62,315,000	84
Over one year through three years	$360,200,000	57
Over three years through five years	$299,133,000	45
Over five years through fifteen years	$129,461,000	220
Over fifteen years	$1,000,000	2,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,136,000	105
2015-03-31		Rank
Total debt securities	$2,341,389,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,436,000	206
Over three months through twelve months	$15,864,000	127
Over one year through three years	$21,158,000	65
Over three years through five years	$6,704,000	202
Over five years through fifteen years	$617,718,000	63
Over fifteen years	$42,437,000	335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$388,951,000	60
Over three years	$243,808,000	135
Other debt securities
Three months or less	$29,149,000	254
Over three months through twelve months	$45,336,000	106
Over one year through three years	$554,762,000	41
Over three years through five years	$222,073,000	68
Over five years through fifteen years	$145,993,000	184
Over fifteen years	$1,000,000	2,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,521,000	85
2014-12-31		Rank
Total debt securities	$2,287,595,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,247,000	397
Over three months through twelve months	$19,562,000	112
Over one year through three years	$18,033,000	82
Over three years through five years	$11,221,000	148
Over five years through fifteen years	$593,111,000	61
Over fifteen years	$44,301,000	327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$428,339,000	54
Over three years	$226,353,000	144
Other debt securities
Three months or less	$3,517,000	1,208
Over three months through twelve months	$48,792,000	93
Over one year through three years	$314,732,000	54
Over three years through five years	$366,568,000	44
Over five years through fifteen years	$208,819,000	127
Over fifteen years	$1,000,000	2,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,167,000	85
2014-09-30		Rank
Total debt securities	$2,135,254,000	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	$1,501,000	641
Over three months through twelve months	$19,858,000	102
Over one year through three years	$27,727,000	53
Over three years through five years	$11,082,000	149
Over five years through fifteen years	$468,517,000	70
Over fifteen years	$46,438,000	317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$431,838,000	48
Over three years	$202,695,000	157
Other debt securities
Three months or less	$35,882,000	205
Over three months through twelve months	$34,503,000	117
Over one year through three years	$219,900,000	72
Over three years through five years	$405,546,000	40
Over five years through fifteen years	$228,267,000	122
Over fifteen years	$1,500,000	2,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,462,000	86
2014-06-30		Rank
Total debt securities	$2,094,470,000	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	$2,752,000	466
Over three months through twelve months	$19,376,000	103
Over one year through three years	$29,079,000	52
Over three years through five years	$11,499,000	147
Over five years through fifteen years	$418,879,000	71
Over fifteen years	$47,805,000	315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$414,188,000	53
Over three years	$234,801,000	144
Other debt securities
Three months or less	$580,000	2,816
Over three months through twelve months	$71,086,000	64
Over one year through three years	$214,847,000	68
Over three years through five years	$408,635,000	37
Over five years through fifteen years	$219,443,000	123
Over fifteen years	$1,500,000	2,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,792,000	84
2014-03-31		Rank
Total debt securities	$2,095,573,000	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	$7,140,000	216
Over three months through twelve months	$16,069,000	121
Over one year through three years	$9,761,000	173
Over three years through five years	$28,188,000	80
Over five years through fifteen years	$400,807,000	75
Over fifteen years	$47,954,000	311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$476,385,000	50
Over three years	$200,756,000	161
Other debt securities
Three months or less	$1,721,000	1,998
Over three months through twelve months	$40,880,000	99
Over one year through three years	$184,352,000	72
Over three years through five years	$394,019,000	36
Over five years through fifteen years	$286,041,000	99
Over fifteen years	$1,500,000	2,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,716,000	146
2013-12-31		Rank
Total debt securities	$2,152,028,000	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	$4,130,000	342
Over three months through twelve months	$20,357,000	94
Over one year through three years	$9,872,000	191
Over three years through five years	$28,975,000	82
Over five years through fifteen years	$360,118,000	76
Over fifteen years	$48,440,000	317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$432,317,000	55
Over three years	$280,258,000	129
Other debt securities
Three months or less	$751,000	2,805
Over three months through twelve months	$39,445,000	112
Over one year through three years	$240,940,000	54
Over three years through five years	$365,346,000	37
Over five years through fifteen years	$319,579,000	84
Over fifteen years	$1,500,000	2,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,353,000	156
2013-09-30		Rank
Total debt securities	$2,145,568,000	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	$5,477,000	278
Over three months through twelve months	$31,103,000	68
Over one year through three years	$3,440,000	497
Over three years through five years	$26,782,000	94
Over five years through fifteen years	$321,745,000	80
Over fifteen years	$51,043,000	306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$547,269,000	49
Over three years	$168,472,000	171
Other debt securities
Three months or less	$26,050,000	303
Over three months through twelve months	$3,226,000	1,220
Over one year through three years	$222,475,000	58
Over three years through five years	$374,011,000	38
Over five years through fifteen years	$363,975,000	78
Over fifteen years	$500,000	2,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,462,000	224
2013-06-30		Rank
Total debt securities	$2,139,024,000	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	$3,375,000	421
Over three months through twelve months	$24,593,000	85
Over one year through three years	$4,640,000	414
Over three years through five years	$40,988,000	57
Over five years through fifteen years	$298,417,000	81
Over fifteen years	$50,127,000	326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$508,183,000	57
Over three years	$259,079,000	116
Other debt securities
Three months or less	$31,396,000	243
Over three months through twelve months	$28,648,000	156
Over one year through three years	$182,893,000	66
Over three years through five years	$339,925,000	42
Over five years through fifteen years	$366,260,000	76
Over fifteen years	$500,000	2,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,408,000	105
2013-03-31		Rank
Total debt securities	$2,222,080,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,976,000	189
Over three months through twelve months	$20,954,000	97
Over one year through three years	$6,432,000	303
Over three years through five years	$41,042,000	58
Over five years through fifteen years	$285,433,000	90
Over fifteen years	$53,213,000	312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$539,932,000	60
Over three years	$275,265,000	101
Other debt securities
Three months or less	$30,684,000	245
Over three months through twelve months	$58,709,000	81
Over one year through three years	$200,492,000	61
Over three years through five years	$353,297,000	42
Over five years through fifteen years	$346,751,000	72
Over fifteen years	$900,000	2,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,753,000	90
2012-12-31		Rank
Total debt securities	$2,203,966,000	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	$4,870,000	305
Over three months through twelve months	$26,912,000	84
Over one year through three years	$8,406,000	226
Over three years through five years	$37,745,000	58
Over five years through fifteen years	$284,182,000	99
Over fifteen years	$42,974,000	362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$482,142,000	72
Over three years	$353,169,000	83
Other debt securities
Three months or less	$63,265,000	137
Over three months through twelve months	$89,016,000	64
Over one year through three years	$158,772,000	71
Over three years through five years	$400,328,000	37
Over five years through fifteen years	$251,023,000	95
Over fifteen years	$1,162,000	2,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$152,947,000	59
2012-09-30		Rank
Total debt securities	$2,167,212,000	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	$2,372,000	544
Over three months through twelve months	$31,769,000	72
Over one year through three years	$5,438,000	312
Over three years through five years	$41,784,000	63
Over five years through fifteen years	$123,448,000	208
Over fifteen years	$45,479,000	356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$387,383,000	79
Over three years	$422,195,000	73
Other debt securities
Three months or less	$43,183,000	185
Over three months through twelve months	$127,183,000	49
Over one year through three years	$183,683,000	62
Over three years through five years	$553,248,000	29
Over five years through fifteen years	$198,427,000	110
Over fifteen years	$1,620,000	2,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$171,253,000	56
2012-06-30		Rank
Total debt securities	$2,081,394,000	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	$2,680,000	490
Over three months through twelve months	$33,134,000	73
Over one year through three years	$2,429,000	534
Over three years through five years	$31,307,000	79
Over five years through fifteen years	$66,185,000	370
Over fifteen years	$46,880,000	346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$393,972,000	79
Over three years	$308,439,000	91
Other debt securities
Three months or less	$26,157,000	252
Over three months through twelve months	$138,913,000	48
Over one year through three years	$227,242,000	56
Over three years through five years	$619,917,000	29
Over five years through fifteen years	$182,119,000	115
Over fifteen years	$2,020,000	1,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$165,130,000	59
2012-03-31		Rank
Total debt securities	$2,113,991,000	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	$11,440,000	161
Over three months through twelve months	$26,547,000	87
Over one year through three years	$9,264,000	184
Over three years through five years	$7,930,000	252
Over five years through fifteen years	$40,476,000	584
Over fifteen years	$50,550,000	313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$423,103,000	67
Over three years	$297,679,000	97
Other debt securities
Three months or less	$11,865,000	456
Over three months through twelve months	$134,880,000	51
Over one year through three years	$292,018,000	54
Over three years through five years	$672,660,000	29
Over five years through fifteen years	$131,559,000	160
Over fifteen years	$4,020,000	1,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$146,793,000	58
2011-12-31		Rank
Total debt securities	$2,170,130,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,144,000	118
Over three months through twelve months	$28,951,000	65
Over one year through three years	$10,734,000	135
Over three years through five years	$8,182,000	212
Over five years through fifteen years	$45,219,000	465
Over fifteen years	$51,754,000	231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$449,341,000	64
Over three years	$273,421,000	77
Other debt securities
Three months or less	$55,599,000	122
Over three months through twelve months	$82,186,000	65
Over one year through three years	$354,420,000	43
Over three years through five years	$675,946,000	23
Over five years through fifteen years	$119,933,000	162
Over fifteen years	$3,300,000	1,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$137,818,000	53
2011-09-30		Rank
Total debt securities	$2,046,281,000	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	$10,919,000	137
Over three months through twelve months	$33,058,000	54
Over one year through three years	$5,097,000	231
Over three years through five years	$16,910,000	115
Over five years through fifteen years	$48,267,000	423
Over fifteen years	$51,447,000	231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$400,920,000	63
Over three years	$316,675,000	71
Other debt securities
Three months or less	$51,980,000	131
Over three months through twelve months	$94,403,000	64
Over one year through three years	$397,265,000	42
Over three years through five years	$476,938,000	25
Over five years through fifteen years	$139,102,000	127
Over fifteen years	$3,300,000	1,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$146,383,000	66
2011-06-30		Rank
Total debt securities	$2,023,214,000	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	$5,531,000	215
Over three months through twelve months	$38,563,000	47
Over one year through three years	$9,086,000	139
Over three years through five years	$18,764,000	102
Over five years through fifteen years	$53,211,000	370
Over fifteen years	$52,189,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$254,271,000	72
Over three years	$429,620,000	66
Other debt securities
Three months or less	$29,872,000	179
Over three months through twelve months	$120,202,000	53
Over one year through three years	$508,715,000	40
Over three years through five years	$383,981,000	31
Over five years through fifteen years	$116,309,000	160
Over fifteen years	$2,900,000	1,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$150,074,000	64
2011-03-31		Rank
Total debt securities	$1,987,863,000	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	$8,913,000	152
Over three months through twelve months	$33,286,000	59
Over one year through three years	$13,327,000	103
Over three years through five years	$18,909,000	106
Over five years through fifteen years	$61,610,000	298
Over fifteen years	$52,634,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$326,529,000	61
Over three years	$322,246,000	72
Other debt securities
Three months or less	$90,059,000	99
Over three months through twelve months	$138,143,000	50
Over one year through three years	$517,121,000	42
Over three years through five years	$290,573,000	36
Over five years through fifteen years	$103,390,000	184
Over fifteen years	$11,123,000	527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$228,202,000	47
2010-12-31		Rank
Total debt securities	$1,933,888,000	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	$239,000	1,255
Over three months through twelve months	$28,903,000	63
Over one year through three years	$30,882,000	58
Over three years through five years	$21,641,000	90
Over five years through fifteen years	$67,303,000	245
Over fifteen years	$54,500,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$384,592,000	51
Over three years	$244,854,000	79
Other debt securities
Three months or less	$31,648,000	179
Over three months through twelve months	$172,719,000	47
Over one year through three years	$607,137,000	35
Over three years through five years	$176,629,000	57
Over five years through fifteen years	$102,698,000	181
Over fifteen years	$10,143,000	576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$204,367,000	53
2010-09-30		Rank
Total debt securities	$1,829,908,000	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	$12,115,000	131
Over three months through twelve months	$16,991,000	106
Over one year through three years	$39,523,000	46
Over three years through five years	$13,906,000	134
Over five years through fifteen years	$83,762,000	181
Over fifteen years	$56,543,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$311,610,000	67
Over three years	$267,160,000	54
Other debt securities
Three months or less	$1,817,000	1,574
Over three months through twelve months	$152,514,000	49
Over one year through three years	$612,368,000	34
Over three years through five years	$161,008,000	57
Over five years through fifteen years	$92,948,000	186
Over fifteen years	$7,643,000	721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$156,294,000	63
2010-06-30		Rank
Total debt securities	$1,635,944,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,832,000	121
Over three months through twelve months	$29,099,000	69
Over one year through three years	$38,291,000	44
Over three years through five years	$21,628,000	92
Over five years through fifteen years	$92,498,000	159
Over fifteen years	$59,394,000	200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$206,531,000	90
Over three years	$319,796,000	55
Other debt securities
Three months or less	$4,337,000	808
Over three months through twelve months	$124,348,000	52
Over one year through three years	$458,005,000	41
Over three years through five years	$171,347,000	47
Over five years through fifteen years	$91,088,000	191
Over fifteen years	$5,750,000	837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,041,000	65
2010-03-31		Rank
Total debt securities	$1,523,939,000	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	$4,375,000	293
Over three months through twelve months	$35,260,000	65
Over one year through three years	$55,961,000	33
Over three years through five years	$23,910,000	93
Over five years through fifteen years	$108,858,000	141
Over fifteen years	$62,543,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$230,175,000	69
Over three years	$231,468,000	70
Other debt securities
Three months or less	$3,187,000	984
Over three months through twelve months	$38,245,000	126
Over one year through three years	$379,226,000	41
Over three years through five years	$260,902,000	30
Over five years through fifteen years	$87,080,000	204
Over fifteen years	$2,749,000	1,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,264,000	129
2009-12-31		Rank
Total debt securities	$1,446,765,000	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	$212,000	1,419
Over three months through twelve months	$44,794,000	61
Over one year through three years	$59,631,000	31
Over three years through five years	$18,066,000	115
Over five years through fifteen years	$114,507,000	127
Over fifteen years	$63,839,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$224,631,000	74
Over three years	$219,304,000	72
Other debt securities
Three months or less	$1,554,000	1,553
Over three months through twelve months	$10,058,000	454
Over one year through three years	$263,138,000	49
Over three years through five years	$327,094,000	27
Over five years through fifteen years	$97,187,000	168
Over fifteen years	$2,750,000	1,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,399,000	237
2009-09-30		Rank
Total debt securities	$1,298,328,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,501,000	161
Over three months through twelve months	$28,664,000	86
Over one year through three years	$78,393,000	25
Over three years through five years	$6,405,000	282
Over five years through fifteen years	$114,605,000	133
Over fifteen years	$66,592,000	232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$246,222,000	81
Over three years	$165,177,000	85
Other debt securities
Three months or less	$3,300,000	970
Over three months through twelve months	$9,727,000	463
Over one year through three years	$204,830,000	56
Over three years through five years	$265,809,000	29
Over five years through fifteen years	$99,103,000	153
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,884,000	275
2009-06-30		Rank
Total debt securities	$936,598,000	160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,563,000	283
Over three months through twelve months	$17,155,000	134
Over one year through three years	$102,489,000	26
Over three years through five years	$11,477,000	169
Over five years through fifteen years	$107,425,000	138
Over fifteen years	$51,535,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$196,741,000	85
Over three years	$148,722,000	96
Other debt securities
Three months or less	$1,322,000	1,768
Over three months through twelve months	$4,649,000	942
Over one year through three years	$36,519,000	277
Over three years through five years	$174,953,000	39
Over five years through fifteen years	$79,048,000	196
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,355,000	698
2009-03-31		Rank
Total debt securities	$940,733,000	160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$234,000	1,487
Over three months through twelve months	$15,649,000	130
Over one year through three years	$110,426,000	29
Over three years through five years	$17,004,000	126
Over five years through fifteen years	$118,453,000	129
Over fifteen years	$54,102,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$182,513,000	91
Over three years	$123,461,000	112
Other debt securities
Three months or less	$49,368,000	133
Over three months through twelve months	$5,324,000	828
Over one year through three years	$13,017,000	794
Over three years through five years	$172,097,000	41
Over five years through fifteen years	$79,085,000	193
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$54,692,000	150
2008-12-31		Rank
Total debt securities	$998,306,000	152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$240,000	1,381
Over three months through twelve months	$16,695,000	121
Over one year through three years	$82,586,000	35
Over three years through five years	$52,060,000	52
Over five years through fifteen years	$120,157,000	125
Over fifteen years	$64,973,000	228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,369,000	108
Over three years	$178,419,000	91
Other debt securities
Three months or less	$36,818,000	163
Over three months through twelve months	$53,947,000	106
Over one year through three years	$14,508,000	690
Over three years through five years	$183,295,000	35
Over five years through fifteen years	$77,239,000	206
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$90,764,000	101
2008-09-30		Rank
Total debt securities	$953,290,000	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	$248,000	1,289
Over three months through twelve months	$6,271,000	259
Over one year through three years	$90,190,000	31
Over three years through five years	$61,028,000	39
Over five years through fifteen years	$109,499,000	128
Over fifteen years	$52,647,000	285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$149,803,000	72
Over three years	$131,094,000	144
Other debt securities
Three months or less	$15,919,000	344
Over three months through twelve months	$73,150,000	70
Over one year through three years	$16,754,000	552
Over three years through five years	$172,858,000	38
Over five years through fifteen years	$73,829,000	209
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,069,000	109
2008-06-30		Rank
Total debt securities	$950,602,000	155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$257,000	1,430
Over three months through twelve months	$132,000	2,204
Over one year through three years	$101,172,000	29
Over three years through five years	$63,328,000	35
Over five years through fifteen years	$110,850,000	128
Over fifteen years	$50,922,000	284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,713,000	71
Over three years	$117,405,000	157
Other debt securities
Three months or less	$41,881,000	173
Over three months through twelve months	$87,675,000	61
Over one year through three years	$18,175,000	512
Over three years through five years	$115,546,000	56
Over five years through fifteen years	$85,366,000	188
Over fifteen years	$1,180,000	1,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$129,557,000	79
2008-03-31		Rank
Total debt securities	$1,051,614,000	147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,470
Over three months through twelve months	$136,000	2,272
Over one year through three years	$85,876,000	38
Over three years through five years	$92,309,000	26
Over five years through fifteen years	$99,253,000	136
Over fifteen years	$53,580,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$164,649,000	79
Over three years	$118,642,000	145
Other debt securities
Three months or less	$33,731,000	208
Over three months through twelve months	$81,652,000	73
Over one year through three years	$68,201,000	109
Over three years through five years	$105,794,000	61
Over five years through fifteen years	$146,343,000	101
Over fifteen years	$1,178,000	1,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,383,000	97
2007-12-31		Rank
Total debt securities	$1,028,669,000	154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$289,000	1,260
Over three months through twelve months	$144,000	2,312
Over one year through three years	$62,757,000	57
Over three years through five years	$103,550,000	23
Over five years through fifteen years	$81,183,000	152
Over fifteen years	$38,815,000	282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$138,355,000	78
Over three years	$136,376,000	130
Other debt securities
Three months or less	$27,391,000	298
Over three months through twelve months	$92,784,000	82
Over one year through three years	$118,295,000	82
Over three years through five years	$115,534,000	59
Over five years through fifteen years	$113,196,000	135
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$120,177,000	112
2007-09-30		Rank
Total debt securities	$992,742,000	160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$301,000	1,233
Over three months through twelve months	$150,000	2,325
Over one year through three years	$66,845,000	50
Over three years through five years	$103,873,000	24
Over five years through fifteen years	$71,324,000	166
Over fifteen years	$38,781,000	243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$154,948,000	77
Over three years	$98,525,000	168
Other debt securities
Three months or less	$23,026,000	308
Over three months through twelve months	$102,667,000	81
Over one year through three years	$152,375,000	75
Over three years through five years	$120,493,000	61
Over five years through fifteen years	$59,434,000	295
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$125,696,000	117
2007-06-30		Rank
Total debt securities	$971,918,000	165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$314,000	1,131
Over three months through twelve months	$162,000	2,230
Over one year through three years	$33,896,000	86
Over three years through five years	$136,702,000	24
Over five years through fifteen years	$49,981,000	212
Over fifteen years	$37,549,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,959,000	84
Over three years	$125,673,000	144
Other debt securities
Three months or less	$4,080,000	1,250
Over three months through twelve months	$83,615,000	108
Over one year through three years	$169,736,000	71
Over three years through five years	$130,309,000	53
Over five years through fifteen years	$76,762,000	208
Over fifteen years	$1,180,000	1,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$87,699,000	156
2007-03-31		Rank
Total debt securities	$984,191,000	171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$326,000	1,121
Over three months through twelve months	$176,000	1,971
Over one year through three years	$22,968,000	124
Over three years through five years	$140,145,000	27
Over five years through fifteen years	$67,348,000	184
Over fifteen years	$20,764,000	344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,709,000	103
Over three years	$119,463,000	142
Other debt securities
Three months or less	$113,205,000	110
Over three months through twelve months	$54,215,000	150
Over one year through three years	$186,992,000	64
Over three years through five years	$104,746,000	65
Over five years through fifteen years	$56,954,000	288
Over fifteen years	$1,180,000	1,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$167,426,000	89
2006-12-31		Rank
Total debt securities	$1,124,544,000	158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$342,000	1,053
Over three months through twelve months	$184,000	1,824
Over one year through three years	$22,000	3,375
Over three years through five years	$123,795,000	32
Over five years through fifteen years	$112,356,000	126
Over fifteen years	$20,034,000	330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,197,000	117
Over three years	$110,532,000	148
Other debt securities
Three months or less	$285,895,000	45
Over three months through twelve months	$30,441,000	288
Over one year through three years	$213,521,000	63
Over three years through five years	$93,832,000	83
Over five years through fifteen years	$52,103,000	313
Over fifteen years	$290,000	2,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$316,336,000	51
2006-09-30		Rank
Total debt securities	$1,050,948,000	167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$357,000	1,106
Over three months through twelve months	$218,000	1,577
Over one year through three years	$30,000	3,316
Over three years through five years	$131,318,000	31
Over five years through fifteen years	$94,738,000	146
Over fifteen years	$19,628,000	318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,148,000	120
Over three years	$68,352,000	211
Other debt securities
Three months or less	$220,514,000	62
Over three months through twelve months	$43,507,000	199
Over one year through three years	$281,404,000	51
Over three years through five years	$64,281,000	120
Over five years through fifteen years	$47,159,000	354
Over fifteen years	$294,000	2,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$264,022,000	59
2006-06-30		Rank
Total debt securities	$1,000,756,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$370,000	1,097
Over three months through twelve months	$248,000	1,544
Over one year through three years	$35,000	3,328
Over three years through five years	$121,689,000	37
Over five years through fifteen years	$110,836,000	136
Over fifteen years	$18,250,000	314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,000,000	124
Over three years	$60,409,000	220
Other debt securities
Three months or less	$184,525,000	62
Over three months through twelve months	$55,826,000	165
Over one year through three years	$294,284,000	51
Over three years through five years	$35,412,000	274
Over five years through fifteen years	$47,499,000	340
Over fifteen years	$373,000	1,986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$240,350,000	58
2006-03-31		Rank
Total debt securities	$995,662,000	184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$440,000	1,047
Over three months through twelve months	$279,000	1,445
Over one year through three years	$36,000	3,280
Over three years through five years	$96,129,000	49
Over five years through fifteen years	$150,407,000	109
Over fifteen years	$18,707,000	296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,250,000	120
Over three years	$64,023,000	218
Other debt securities
Three months or less	$151,146,000	85
Over three months through twelve months	$56,876,000	162
Over one year through three years	$252,412,000	65
Over three years through five years	$79,502,000	114
Over five years through fifteen years	$47,402,000	336
Over fifteen years	$53,000	2,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$208,064,000	75
2005-12-31		Rank
Total debt securities	$1,019,698,000	185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$576,000	884
Over three months through twelve months	$279,000	1,487
Over one year through three years	$46,000	3,087
Over three years through five years	$101,130,000	50
Over five years through fifteen years	$139,617,000	123
Over fifteen years	$17,642,000	291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,887,000	109
Over three years	$44,052,000	245
Other debt securities
Three months or less	$176,640,000	72
Over three months through twelve months	$37,568,000	262
Over one year through three years	$235,328,000	72
Over three years through five years	$118,576,000	80
Over five years through fifteen years	$42,303,000	365
Over fifteen years	$54,000	2,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$214,341,000	70
2005-09-30		Rank
Total debt securities	$887,706,000	196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$468,000	1,069
Over three months through twelve months	$483,000	1,228
Over one year through three years	$50,000	2,961
Over three years through five years	$95,489,000	54
Over five years through fifteen years	$123,581,000	132
Over fifteen years	$16,609,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,472,000	117
Over three years	$37,797,000	258
Other debt securities
Three months or less	$86,345,000	105
Over three months through twelve months	$8,580,000	980
Over one year through three years	$252,028,000	63
Over three years through five years	$93,816,000	115
Over five years through fifteen years	$44,954,000	345
Over fifteen years	$34,000	2,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$95,118,000	123
2005-06-30		Rank
Total debt securities	$895,258,000	196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$492,000	1,038
Over three months through twelve months	$560,000	1,199
Over one year through three years	$40,000	2,925
Over three years through five years	$50,744,000	95
Over five years through fifteen years	$144,725,000	130
Over fifteen years	$14,908,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,848,000	132
Over three years	$73,431,000	178
Other debt securities
Three months or less	$61,890,000	116
Over three months through twelve months	$16,619,000	488
Over one year through three years	$258,490,000	58
Over three years through five years	$113,722,000	96
Over five years through fifteen years	$45,297,000	350
Over fifteen years	$1,492,000	1,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,763,000	133
2005-03-31		Rank
Total debt securities	$834,747,000	208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$493,000	1,079
Over three months through twelve months	$676,000	1,162
Over one year through three years	$47,000	2,726
Over three years through five years	$33,198,000	135
Over five years through fifteen years	$150,078,000	132
Over fifteen years	$13,175,000	368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,871,000	108
Over three years	$82,857,000	184
Other debt securities
Three months or less	$5,847,000	756
Over three months through twelve months	$9,360,000	757
Over one year through three years	$260,077,000	66
Over three years through five years	$117,840,000	95
Over five years through fifteen years	$47,111,000	349
Over fifteen years	$2,117,000	921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,544,000	646
2004-12-31		Rank
Total debt securities	$866,919,000	204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$583,000	1,004
Over three months through twelve months	$361,000	1,472
Over one year through three years	$447,000	1,409
Over three years through five years	$115,000	3,348
Over five years through fifteen years	$161,081,000	129
Over fifteen years	$27,935,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,833,000	121
Over three years	$85,288,000	166
Other debt securities
Three months or less	$113,000	4,666
Over three months through twelve months	$13,459,000	486
Over one year through three years	$293,573,000	57
Over three years through five years	$113,096,000	99
Over five years through fifteen years	$45,442,000	378
Over fifteen years	$593,000	1,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,572,000	704
2004-09-30		Rank
Total debt securities	$840,640,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$626,000	991
Over three months through twelve months	$383,000	1,403
Over one year through three years	$516,000	1,103
Over three years through five years	$132,000	3,289
Over five years through fifteen years	$153,773,000	137
Over fifteen years	$10,324,000	484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$145,511,000	101
Over three years	$88,618,000	153
Other debt securities
Three months or less	$640,000	3,088
Over three months through twelve months	$7,190,000	821
Over one year through three years	$255,283,000	62
Over three years through five years	$132,159,000	91
Over five years through fifteen years	$45,170,000	391
Over fifteen years	$315,000	2,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,830,000	1,083
2004-06-30		Rank
Total debt securities	$788,709,000	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	$672,000	973
Over three months through twelve months	$398,000	1,383
Over one year through three years	$635,000	972
Over three years through five years	$142,000	3,322
Over five years through fifteen years	$112,138,000	188
Over fifteen years	$10,402,000	503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$164,959,000	86
Over three years	$103,704,000	153
Other debt securities
Three months or less	$2,893,000	1,276
Over three months through twelve months	$6,485,000	912
Over one year through three years	$232,782,000	69
Over three years through five years	$107,677,000	104
Over five years through fifteen years	$44,961,000	405
Over fifteen years	$861,000	1,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,393,000	879
2004-03-31		Rank
Total debt securities	$806,427,000	219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$709,000	1,068
Over three months through twelve months	$426,000	1,338
Over one year through three years	$803,000	780
Over three years through five years	$148,000	3,240
Over five years through fifteen years	$115,144,000	179
Over fifteen years	$8,868,000	599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$153,359,000	120
Over three years	$179,307,000	93
Other debt securities
Three months or less	$1,373,000	2,452
Over three months through twelve months	$3,645,000	1,567
Over one year through three years	$208,661,000	73
Over three years through five years	$84,771,000	136
Over five years through fifteen years	$48,352,000	358
Over fifteen years	$861,000	1,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,020,000	1,678
2003-12-31		Rank
Total debt securities	$799,010,000	220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$841,000	978
Over three months through twelve months	$414,000	1,402
Over one year through three years	$916,000	675
Over three years through five years	$185,000	3,082
Over five years through fifteen years	$117,151,000	170
Over fifteen years	$8,392,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$188,506,000	92
Over three years	$139,330,000	121
Other debt securities
Three months or less	$23,000	5,508
Over three months through twelve months	$4,929,000	1,311
Over one year through three years	$186,796,000	75
Over three years through five years	$101,919,000	110
Over five years through fifteen years	$49,293,000	364
Over fifteen years	$315,000	2,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,960,000	1,756
2003-09-30		Rank
Total debt securities	$768,596,000	221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$836,000	1,075
Over three months through twelve months	$564,000	1,188
Over one year through three years	$1,277,000	491
Over three years through five years	$166,000	3,025
Over five years through fifteen years	$97,209,000	180
Over fifteen years	$6,710,000	797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$159,395,000	106
Over three years	$182,654,000	97
Other debt securities
Three months or less	$20,111,000	295
Over three months through twelve months	$4,418,000	1,430
Over one year through three years	$142,673,000	98
Over three years through five years	$99,372,000	116
Over five years through fifteen years	$52,776,000	341
Over fifteen years	$435,000	2,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,546,000	411
2003-06-30		Rank
Total debt securities	$810,017,000	209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$979,000	1,024
Over three months through twelve months	$587,000	1,229
Over one year through three years	$1,920,000	383
Over three years through five years	$142,000	3,016
Over five years through fifteen years	$34,414,000	377
Over fifteen years	$4,967,000	1,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$243,590,000	99
Over three years	$234,038,000	66
Other debt securities
Three months or less	$795,000	3,106
Over three months through twelve months	$1,611,000	3,170
Over one year through three years	$135,776,000	89
Over three years through five years	$97,918,000	109
Over five years through fifteen years	$52,845,000	302
Over fifteen years	$435,000	2,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,430,000	3,082
2003-03-31		Rank
Total debt securities	$782,577,000	207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$42,000	2,673
Over one year through three years	$2,474,000	309
Over three years through five years	$170,000	2,774
Over five years through fifteen years	$4,507,000	1,648
Over fifteen years	$5,470,000	1,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$261,470,000	83
Over three years	$213,929,000	79
Other debt securities
Three months or less	$10,931,000	481
Over three months through twelve months	$937,000	4,115
Over one year through three years	$133,568,000	101
Over three years through five years	$93,458,000	116
Over five years through fifteen years	$53,741,000	271
Over fifteen years	$1,880,000	1,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,010,000	835
2002-12-31		Rank
Total debt securities	$758,297,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$16,000	3,147
Over one year through three years	$70,000	1,852
Over three years through five years	$3,397,000	608
Over five years through fifteen years	$4,935,000	1,487
Over fifteen years	$5,229,000	1,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$236,704,000	93
Over three years	$178,566,000	82
Other debt securities
Three months or less	$11,484,000	487
Over three months through twelve months	$11,594,000	546
Over one year through three years	$122,509,000	116
Over three years through five years	$130,714,000	79
Over five years through fifteen years	$52,339,000	260
Over fifteen years	$740,000	1,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,094,000	442
2001-12-31		Rank
Total debt securities	$647,047,000	220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$64,000	2,683
Over one year through three years	$221,000	1,605
Over three years through five years	$5,938,000	202
Over five years through fifteen years	$6,430,000	893
Over fifteen years	$4,618,000	1,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,436,000	1,584
Over three years	$334,603,000	67
Other debt securities
Three months or less	$13,208,000	387
Over three months through twelve months	$48,224,000	108
Over one year through three years	$69,914,000	187
Over three years through five years	$97,997,000	86
Over five years through fifteen years	$62,959,000	217
Over fifteen years	$435,000	1,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,932,000	154
2000-12-31		Rank
Total debt securities	$364,717,000	327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$345,000	1,476
Over three months through twelve months	$888,000	1,296
Over one year through three years	$222,000	1,628
Over three years through five years	$4,636,000	202
Over five years through fifteen years	$4,705,000	825
Over fifteen years	$1,464,000	1,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$93,967,000	149
Other debt securities
Three months or less	$24,616,000	233
Over three months through twelve months	$33,337,000	198
Over one year through three years	$144,005,000	81
Over three years through five years	$21,443,000	551
Over five years through fifteen years	$35,069,000	465
Over fifteen years	$20,000	2,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,186,000	200
1999-12-31		Rank
Total debt securities	$348,747,000	380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$3,144,000	665
Over one year through three years	$2,162,000	313
Over three years through five years	$286,000	1,796
Over five years through fifteen years	$10,175,000	503
Over fifteen years	$2,601,000	1,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,074,000	1,610
Over three years	$81,344,000	182
Other debt securities
Three months or less	$3,254,000	1,268
Over three months through twelve months	$27,542,000	211
Over one year through three years	$103,207,000	126
Over three years through five years	$74,269,000	158
Over five years through fifteen years	$39,675,000	437
Over fifteen years	$14,000	3,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,069,000	303
1998-12-31		Rank
Total debt securities	$402,975,000	330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$244,000	2,030
Over three months through twelve months	$687,000	1,964
Over one year through three years	$7,830,000	152
Over three years through five years	$650,000	1,381
Over five years through fifteen years	$6,300,000	724
Over fifteen years	$4,077,000	1,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,308,000	236
Over three years	$68,330,000	176
Other debt securities
Three months or less	$32,527,000	232
Over three months through twelve months	$25,195,000	299
Over one year through three years	$68,623,000	172
Over three years through five years	$100,385,000	82
Over five years through fifteen years	$55,654,000	279
Over fifteen years	$165,000	2,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,653,000	229
1997-12-31		Rank
Total debt securities	$256,364,000	491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$679,000	2,117
Over one year through three years	$3,320,000	437
Over three years through five years	$5,034,000	272
Over five years through fifteen years	$4,159,000	957
Over fifteen years	$5,853,000	628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,863,000	1,469
Over three years	$11,063,000	532
Other debt securities
Three months or less	$18,613,000	327
Over three months through twelve months	$32,156,000	251
Over one year through three years	$75,532,000	211
Over three years through five years	$77,871,000	133
Over five years through fifteen years	$20,056,000	723
Over fifteen years	$165,000	2,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,694,000	266
1996-12-31		Rank
Total debt securities	$182,147,000	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	$59,895,000	258
1995-12-31		Rank
Total debt securities	$182,093,000	714
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	$47,961,000	438
1994-12-31		Rank
Total debt securities	$165,874,000	790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$41,057,000	489
1993-12-31		Rank
Total debt securities	$160,962,000	842
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	$29,122,000	698
1992-12-31		Rank
Total debt securities	$148,193,000	896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,132,000	439