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Intrust Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$2,598,123,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,724,000	341
Over three months through twelve months	$0	1,585
Over one year through three years	$97,000	974
Over three years through five years	$48,000	2,052
Over five years through fifteen years	$120,109,000	178
Over fifteen years	$1,061,095,000	58
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$250,862,000	88
Over three years	$400,176,000	130
Other debt securities
Three months or less	$266,093,000	140
Over three months through twelve months	$1,138,000	2,722
Over one year through three years	$128,521,000	179
Over three years through five years	$13,641,000	1,109
Over five years through fifteen years	$122,222,000	309
Over fifteen years	$232,397,000	90
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,928,000	786
2023-09-30		Rank
Total debt securities	$2,549,986,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$1,805,000	196
Over one year through three years	$110,000	819
Over three years through five years	$51,000	2,086
Over five years through fifteen years	$119,535,000	180
Over fifteen years	$1,002,965,000	61
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$221,930,000	87
Over three years	$415,264,000	128
Other debt securities
Three months or less	$296,639,000	132
Over three months through twelve months	$7,522,000	1,155
Over one year through three years	$122,631,000	205
Over three years through five years	$16,869,000	1,021
Over five years through fifteen years	$131,359,000	281
Over fifteen years	$213,306,000	95
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,276,000	375
2023-06-30		Rank
Total debt securities	$2,710,538,000	116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$1,881,000	190
Over one year through three years	$0	1,658
Over three years through five years	$203,000	1,592
Over five years through fifteen years	$127,827,000	179
Over fifteen years	$1,091,095,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$216,525,000	85
Over three years	$452,071,000	122
Other debt securities
Three months or less	$302,330,000	128
Over three months through twelve months	$7,165,000	1,148
Over one year through three years	$99,081,000	257
Over three years through five years	$36,685,000	514
Over five years through fifteen years	$123,055,000	315
Over fifteen years	$252,620,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,223,000	336
2023-03-31		Rank
Total debt securities	$2,809,116,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$1,920,000	206
Over one year through three years	$0	1,632
Over three years through five years	$166,000	1,573
Over five years through fifteen years	$135,434,000	188
Over fifteen years	$1,126,668,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$203,295,000	65
Over three years	$503,387,000	119
Other debt securities
Three months or less	$311,115,000	82
Over three months through twelve months	$7,286,000	1,085
Over one year through three years	$63,743,000	412
Over three years through five years	$73,248,000	277
Over five years through fifteen years	$125,292,000	341
Over fifteen years	$257,562,000	90
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,247,000	368
2022-12-31		Rank
Total debt securities	$2,817,557,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,955,000	324
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$182,000	1,458
Over five years through fifteen years	$136,725,000	196
Over fifteen years	$1,123,871,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$198,893,000	66
Over three years	$517,870,000	121
Other debt securities
Three months or less	$321,825,000	82
Over three months through twelve months	$863,000	2,730
Over one year through three years	$6,591,000	2,345
Over three years through five years	$138,709,000	159
Over five years through fifteen years	$113,674,000	398
Over fifteen years	$256,399,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,282,000	400
2022-09-30		Rank
Total debt securities	$2,934,909,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$2,006,000	202
Over one year through three years	$0	1,530
Over three years through five years	$201,000	1,336
Over five years through fifteen years	$143,820,000	192
Over fifteen years	$1,168,237,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$214,529,000	73
Over three years	$537,555,000	120
Other debt securities
Three months or less	$339,023,000	78
Over three months through twelve months	$601,000	2,794
Over one year through three years	$7,475,000	2,198
Over three years through five years	$141,675,000	161
Over five years through fifteen years	$114,769,000	404
Over fifteen years	$265,018,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,352,000	1,538
2022-06-30		Rank
Total debt securities	$3,063,556,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$2,290,000	193
Over one year through three years	$0	1,603
Over three years through five years	$214,000	1,252
Over five years through fifteen years	$151,525,000	189
Over fifteen years	$1,202,914,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$257,131,000	85
Over three years	$526,919,000	127
Other debt securities
Three months or less	$357,377,000	74
Over three months through twelve months	$4,289,000	1,203
Over one year through three years	$7,590,000	2,094
Over three years through five years	$150,494,000	154
Over five years through fifteen years	$125,487,000	379
Over fifteen years	$277,326,000	90
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,377,000	1,425
2022-03-31		Rank
Total debt securities	$3,186,581,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$2,465,000	191
Over one year through three years	$0	1,647
Over three years through five years	$269,000	1,119
Over five years through fifteen years	$137,429,000	201
Over fifteen years	$1,375,152,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$239,600,000	96
Over three years	$515,323,000	124
Other debt securities
Three months or less	$332,702,000	79
Over three months through twelve months	$4,393,000	1,043
Over one year through three years	$7,754,000	1,785
Over three years through five years	$146,327,000	150
Over five years through fifteen years	$130,320,000	382
Over fifteen years	$294,847,000	90
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,908,000	1,088
2021-12-31		Rank
Total debt securities	$2,898,324,000	131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,653,000	253
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$376,000	896
Over five years through fifteen years	$110,466,000	240
Over fifteen years	$1,327,972,000	68
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$210,377,000	118
Over three years	$386,389,000	135
Other debt securities
Three months or less	$245,122,000	89
Over three months through twelve months	$10,433,000	449
Over one year through three years	$8,514,000	1,254
Over three years through five years	$160,098,000	132
Over five years through fifteen years	$148,438,000	350
Over fifteen years	$287,486,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,749,000	1,009
2021-09-30		Rank
Total debt securities	$2,509,477,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$2,948,000	196
Over one year through three years	$0	1,738
Over three years through five years	$405,000	805
Over five years through fifteen years	$72,959,000	312
Over fifteen years	$1,104,864,000	71
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$221,390,000	122
Over three years	$252,068,000	167
Other debt securities
Three months or less	$261,807,000	88
Over three months through twelve months	$9,006,000	519
Over one year through three years	$12,543,000	815
Over three years through five years	$141,806,000	127
Over five years through fifteen years	$148,612,000	340
Over fifteen years	$281,069,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,497,000	1,400
2021-06-30		Rank
Total debt securities	$2,409,999,000	137
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	1,447
Over three months through twelve months	$3,295,000	183
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$81,067,000	283
Over fifteen years	$1,056,243,000	70
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$243,549,000	109
Over three years	$186,819,000	194
Other debt securities
Three months or less	$263,128,000	76
Over three months through twelve months	$20,787,000	263
Over one year through three years	$12,665,000	769
Over three years through five years	$96,737,000	158
Over five years through fifteen years	$171,444,000	274
Over fifteen years	$274,265,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,619,000	1,412
2021-03-31		Rank
Total debt securities	$2,285,899,000	133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$3,637,000	190
Over one year through three years	$278,000	725
Over three years through five years	$1,020,000	527
Over five years through fifteen years	$104,723,000	214
Over fifteen years	$998,517,000	70
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$263,766,000	100
Over three years	$91,131,000	270
Other debt securities
Three months or less	$298,612,000	69
Over three months through twelve months	$2,100,000	1,579
Over one year through three years	$14,305,000	703
Over three years through five years	$72,288,000	179
Over five years through fifteen years	$153,904,000	268
Over fifteen years	$281,618,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,100,000	1,942
2020-12-31		Rank
Total debt securities	$2,033,914,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,850,000	168
Over three months through twelve months	$0	1,692
Over one year through three years	$348,000	721
Over three years through five years	$800,000	612
Over five years through fifteen years	$111,748,000	203
Over fifteen years	$796,403,000	70
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$293,400,000	108
Over three years	$100,918,000	228
Other debt securities
Three months or less	$334,535,000	68
Over three months through twelve months	$1,793,000	1,720
Over one year through three years	$14,327,000	698
Over three years through five years	$7,482,000	1,149
Over five years through fifteen years	$120,657,000	289
Over fifteen years	$247,653,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,529,000	668
2020-09-30		Rank
Total debt securities	$1,729,289,000	146
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	1,509
Over three months through twelve months	$4,011,000	187
Over one year through three years	$402,000	724
Over three years through five years	$906,000	580
Over five years through fifteen years	$111,031,000	194
Over fifteen years	$446,067,000	86
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$307,393,000	107
Over three years	$127,581,000	199
Other debt securities
Three months or less	$345,524,000	70
Over three months through twelve months	$9,949,000	526
Over one year through three years	$27,226,000	394
Over three years through five years	$15,419,000	586
Over five years through fifteen years	$94,797,000	327
Over fifteen years	$238,983,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,677,000	243
2020-06-30		Rank
Total debt securities	$1,754,039,000	142
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	1,509
Over three months through twelve months	$4,246,000	186
Over one year through three years	$0	1,690
Over three years through five years	$1,497,000	468
Over five years through fifteen years	$86,302,000	235
Over fifteen years	$296,433,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$275,750,000	119
Over three years	$173,758,000	171
Other debt securities
Three months or less	$507,199,000	53
Over three months through twelve months	$30,777,000	210
Over one year through three years	$27,620,000	398
Over three years through five years	$15,474,000	533
Over five years through fifteen years	$103,631,000	275
Over fifteen years	$231,352,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$229,257,000	68
2020-03-31		Rank
Total debt securities	$1,502,924,000	144
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	$4,326,000	183
Over one year through three years	$2,734,000	247
Over three years through five years	$5,309,000	223
Over five years through fifteen years	$142,359,000	152
Over fifteen years	$187,171,000	155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$185,101,000	137
Over three years	$310,956,000	127
Other debt securities
Three months or less	$314,990,000	63
Over three months through twelve months	$3,919,000	1,195
Over one year through three years	$27,383,000	418
Over three years through five years	$15,325,000	506
Over five years through fifteen years	$97,845,000	269
Over fifteen years	$205,506,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,933,000	1,580
2019-12-31		Rank
Total debt securities	$1,607,602,000	142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,493,000	157
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$8,960,000	156
Over five years through fifteen years	$134,808,000	159
Over fifteen years	$208,114,000	130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$264,480,000	103
Over three years	$256,132,000	146
Other debt securities
Three months or less	$336,894,000	62
Over three months through twelve months	$3,227,000	1,422
Over one year through three years	$27,507,000	436
Over three years through five years	$33,214,000	271
Over five years through fifteen years	$100,946,000	249
Over fifteen years	$228,827,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,249,000	1,802
2019-09-30		Rank
Total debt securities	$1,402,108,000	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	$0	1,600
Over three months through twelve months	$4,667,000	187
Over one year through three years	$0	1,647
Over three years through five years	$9,990,000	158
Over five years through fifteen years	$124,974,000	174
Over fifteen years	$111,462,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$235,542,000	104
Over three years	$321,776,000	127
Other debt securities
Three months or less	$351,118,000	63
Over three months through twelve months	$1,499,000	2,172
Over one year through three years	$22,430,000	560
Over three years through five years	$45,133,000	213
Over five years through fifteen years	$98,222,000	253
Over fifteen years	$75,295,000	142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,619,000	1,467
2019-06-30		Rank
Total debt securities	$1,449,888,000	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	$0	1,628
Over three months through twelve months	$5,198,000	190
Over one year through three years	$0	1,659
Over three years through five years	$16,931,000	105
Over five years through fifteen years	$132,885,000	164
Over fifteen years	$99,404,000	191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$169,220,000	111
Over three years	$439,105,000	112
Other debt securities
Three months or less	$355,660,000	62
Over three months through twelve months	$8,147,000	729
Over one year through three years	$23,947,000	566
Over three years through five years	$56,535,000	178
Over five years through fifteen years	$114,972,000	216
Over fifteen years	$27,884,000	304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,285,000	1,179
2019-03-31		Rank
Total debt securities	$1,468,314,000	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	$0	1,735
Over three months through twelve months	$5,998,000	180
Over one year through three years	$0	1,668
Over three years through five years	$14,506,000	129
Over five years through fifteen years	$132,762,000	170
Over fifteen years	$106,997,000	170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,063,000	106
Over three years	$527,798,000	106
Other debt securities
Three months or less	$359,756,000	62
Over three months through twelve months	$11,340,000	561
Over one year through three years	$23,691,000	606
Over three years through five years	$27,276,000	394
Over five years through fifteen years	$126,828,000	207
Over fifteen years	$28,299,000	284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,340,000	1,186
2018-12-31		Rank
Total debt securities	$1,502,301,000	151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,086,000	159
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$15,988,000	124
Over five years through fifteen years	$133,849,000	172
Over fifteen years	$112,976,000	159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,661,000	93
Over three years	$535,199,000	104
Other debt securities
Three months or less	$371,470,000	56
Over three months through twelve months	$22,648,000	309
Over one year through three years	$23,215,000	618
Over three years through five years	$20,457,000	574
Over five years through fifteen years	$124,460,000	213
Over fifteen years	$18,292,000	428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,543,000	300
2018-09-30		Rank
Total debt securities	$1,525,507,000	144
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	$6,931,000	173
Over one year through three years	$0	1,678
Over three years through five years	$14,597,000	128
Over five years through fifteen years	$136,378,000	168
Over fifteen years	$123,747,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,424,000	79
Over three years	$542,384,000	101
Other debt securities
Three months or less	$334,102,000	60
Over three months through twelve months	$38,069,000	178
Over one year through three years	$6,155,000	1,827
Over three years through five years	$33,043,000	367
Over five years through fifteen years	$131,546,000	194
Over fifteen years	$18,131,000	425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,889,000	246
2018-06-30		Rank
Total debt securities	$1,622,662,000	135
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	1,810
Over three months through twelve months	$8,085,000	157
Over one year through three years	$0	1,697
Over three years through five years	$8,842,000	179
Over five years through fifteen years	$151,489,000	158
Over fifteen years	$128,809,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$154,867,000	73
Over three years	$564,897,000	99
Other debt securities
Three months or less	$369,660,000	53
Over three months through twelve months	$33,600,000	204
Over one year through three years	$9,414,000	1,363
Over three years through five years	$33,245,000	381
Over five years through fifteen years	$140,577,000	185
Over fifteen years	$19,177,000	415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,557,000	126
2018-03-31		Rank
Total debt securities	$1,663,631,000	134
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	1,876
Over three months through twelve months	$8,966,000	140
Over one year through three years	$0	1,739
Over three years through five years	$9,740,000	159
Over five years through fifteen years	$162,014,000	146
Over fifteen years	$134,230,000	146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$138,694,000	78
Over three years	$622,246,000	93
Other debt securities
Three months or less	$298,480,000	59
Over three months through twelve months	$93,335,000	80
Over one year through three years	$9,477,000	1,375
Over three years through five years	$25,243,000	499
Over five years through fifteen years	$141,835,000	184
Over fifteen years	$19,371,000	410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$108,247,000	104
2017-12-31		Rank
Total debt securities	$1,591,117,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,044,000	120
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$3,775,000	287
Over five years through fifteen years	$180,700,000	129
Over fifteen years	$141,095,000	140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$223,292,000	68
Over three years	$587,536,000	82
Other debt securities
Three months or less	$228,588,000	76
Over three months through twelve months	$9,016,000	658
Over one year through three years	$8,813,000	1,479
Over three years through five years	$27,792,000	458
Over five years through fifteen years	$148,355,000	178
Over fifteen years	$21,111,000	400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,016,000	839
2017-09-30		Rank
Total debt securities	$1,523,306,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$12,770,000	109
Over one year through three years	$0	1,769
Over three years through five years	$4,105,000	278
Over five years through fifteen years	$175,960,000	130
Over fifteen years	$142,673,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$196,087,000	78
Over three years	$588,980,000	84
Other debt securities
Three months or less	$186,040,000	78
Over three months through twelve months	$25,000	4,105
Over one year through three years	$17,263,000	814
Over three years through five years	$24,791,000	501
Over five years through fifteen years	$169,057,000	164
Over fifteen years	$5,555,000	999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,770,000	954
2017-06-30		Rank
Total debt securities	$1,478,929,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$157,100,000	151
Over fifteen years	$169,674,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,418,000	86
Over three years	$636,339,000	80
Other debt securities
Three months or less	$138,017,000	91
Over three months through twelve months	$18,281,000	354
Over one year through three years	$15,815,000	903
Over three years through five years	$26,443,000	495
Over five years through fifteen years	$165,236,000	170
Over fifteen years	$5,606,000	989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,765,000	937
2017-03-31		Rank
Total debt securities	$1,443,148,000	142
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	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$165,689,000	143
Over fifteen years	$164,374,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$184,799,000	69
Over three years	$586,052,000	85
Other debt securities
Three months or less	$180,841,000	74
Over three months through twelve months	$7,785,000	722
Over one year through three years	$15,923,000	926
Over three years through five years	$26,154,000	508
Over five years through fifteen years	$106,023,000	266
Over fifteen years	$5,508,000	996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,508,000	127
2016-12-31		Rank
Total debt securities	$1,413,204,000	137
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	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$174,351,000	133
Over fifteen years	$168,337,000	129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$267,024,000	59
Over three years	$422,345,000	99
Other debt securities
Three months or less	$170,489,000	87
Over three months through twelve months	$71,714,000	93
Over one year through three years	$16,038,000	922
Over three years through five years	$25,897,000	484
Over five years through fifteen years	$97,009,000	288
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$140,700,000	70
2016-09-30		Rank
Total debt securities	$1,220,272,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$150,572,000	142
Over fifteen years	$128,833,000	149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$261,349,000	79
Over three years	$288,785,000	118
Other debt securities
Three months or less	$118,609,000	97
Over three months through twelve months	$138,341,000	49
Over one year through three years	$24,135,000	639
Over three years through five years	$16,571,000	778
Over five years through fifteen years	$93,077,000	304
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$219,708,000	45
2016-06-30		Rank
Total debt securities	$1,246,480,000	151
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	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$281,313,000	95
Over fifteen years	$130,523,000	146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$165,448,000	107
Over three years	$337,584,000	111
Other debt securities
Three months or less	$74,962,000	132
Over three months through twelve months	$177,550,000	35
Over one year through three years	$20,818,000	731
Over three years through five years	$25,407,000	538
Over five years through fifteen years	$32,875,000	992
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$232,245,000	42
2016-03-31		Rank
Total debt securities	$1,402,728,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$403,316,000	80
Over fifteen years	$121,608,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$86,248,000	142
Over three years	$409,795,000	102
Other debt securities
Three months or less	$64,903,000	139
Over three months through twelve months	$216,720,000	37
Over one year through three years	$42,284,000	377
Over three years through five years	$25,517,000	563
Over five years through fifteen years	$32,337,000	1,046
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$271,856,000	44
2015-12-31		Rank
Total debt securities	$1,535,538,000	128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$6,261,000	163
Over three years through five years	$19,295,000	86
Over five years through fifteen years	$449,100,000	76
Over fifteen years	$123,803,000	130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$237,673,000	72
Over three years	$273,767,000	136
Other debt securities
Three months or less	$103,226,000	105
Over three months through twelve months	$202,840,000	40
Over one year through three years	$102,114,000	152
Over three years through five years	$9,244,000	1,552
Over five years through fifteen years	$8,215,000	2,873
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$306,065,000	39
2015-09-30		Rank
Total debt securities	$1,612,375,000	122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$26,036,000	78
Over five years through fifteen years	$457,096,000	73
Over fifteen years	$4,579,000	1,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$230,700,000	76
Over three years	$226,561,000	143
Other debt securities
Three months or less	$38,067,000	212
Over three months through twelve months	$219,550,000	39
Over one year through three years	$389,111,000	55
Over three years through five years	$11,744,000	1,276
Over five years through fifteen years	$8,931,000	2,815
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$257,619,000	36
2015-06-30		Rank
Total debt securities	$1,693,366,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$25,884,000	74
Over five years through fifteen years	$479,358,000	71
Over fifteen years	$4,853,000	1,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$262,294,000	71
Over three years	$221,645,000	148
Other debt securities
Three months or less	$30,016,000	242
Over three months through twelve months	$197,716,000	36
Over one year through three years	$450,814,000	47
Over three years through five years	$10,270,000	1,466
Over five years through fifteen years	$10,516,000	2,608
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$227,732,000	44
2015-03-31		Rank
Total debt securities	$1,633,099,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$26,069,000	76
Over five years through fifteen years	$420,682,000	75
Over fifteen years	$5,168,000	1,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,092,000	99
Over three years	$264,517,000	126
Other debt securities
Three months or less	$54,311,000	159
Over three months through twelve months	$172,343,000	44
Over one year through three years	$513,021,000	43
Over three years through five years	$10,349,000	1,459
Over five years through fifteen years	$10,547,000	2,615
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$226,654,000	44
2014-12-31		Rank
Total debt securities	$1,733,084,000	114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$25,929,000	81
Over five years through fifteen years	$428,104,000	75
Over fifteen years	$5,388,000	1,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,436,000	197
Over three years	$381,414,000	98
Other debt securities
Three months or less	$69,604,000	130
Over three months through twelve months	$123,078,000	47
Over one year through three years	$616,699,000	39
Over three years through five years	$10,429,000	1,391
Over five years through fifteen years	$16,003,000	2,096
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$192,682,000	47
2014-09-30		Rank
Total debt securities	$1,706,350,000	115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$339,074,000	82
Over fifteen years	$5,522,000	1,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$408,939,000	90
Other debt securities
Three months or less	$119,907,000	89
Over three months through twelve months	$155,200,000	40
Over one year through three years	$643,557,000	37
Over three years through five years	$19,897,000	729
Over five years through fifteen years	$14,254,000	2,367
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$275,108,000	34
2014-06-30		Rank
Total debt securities	$1,578,160,000	125
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	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$210,195,000	121
Over fifteen years	$10,248,000	1,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,707,000	476
Over three years	$291,147,000	126
Other debt securities
Three months or less	$108,694,000	95
Over three months through twelve months	$246,013,000	28
Over one year through three years	$643,851,000	34
Over three years through five years	$41,836,000	319
Over five years through fifteen years	$11,469,000	2,754
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$354,707,000	30
2014-03-31		Rank
Total debt securities	$1,522,895,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$84,370,000	270
Over fifteen years	$4,672,000	1,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,698,000	520
Over three years	$24,453,000	667
Other debt securities
Three months or less	$120,467,000	93
Over three months through twelve months	$356,973,000	19
Over one year through three years	$730,266,000	30
Over three years through five years	$188,996,000	68
Over five years through fifteen years	$0	5,695
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$477,440,000	26
2013-12-31		Rank
Total debt securities	$1,535,861,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$38,561,000	558
Over fifteen years	$98,000	3,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,738,000	1,069
Over three years	$22,964,000	665
Other debt securities
Three months or less	$88,542,000	113
Over three months through twelve months	$352,690,000	25
Over one year through three years	$789,178,000	29
Over three years through five years	$239,090,000	54
Over five years through fifteen years	$0	5,731
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$441,232,000	31
2013-09-30		Rank
Total debt securities	$1,464,142,000	131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$35,137,000	587
Over fifteen years	$98,000	3,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,830,000	1,125
Over three years	$24,144,000	622
Other debt securities
Three months or less	$93,728,000	113
Over three months through twelve months	$321,642,000	27
Over one year through three years	$798,244,000	32
Over three years through five years	$186,319,000	66
Over five years through fifteen years	$0	5,815
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$415,370,000	32
2013-06-30		Rank
Total debt securities	$1,417,003,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$11,219,000	1,446
Over fifteen years	$99,000	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$30,425,000	472
Other debt securities
Three months or less	$86,824,000	116
Over three months through twelve months	$305,683,000	26
Over one year through three years	$842,077,000	27
Over three years through five years	$140,676,000	77
Over five years through fifteen years	$0	5,798
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$392,507,000	32
2013-03-31		Rank
Total debt securities	$1,366,847,000	133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$12,288,000	1,387
Over fifteen years	$101,000	3,626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$18,860,000	632
Other debt securities
Three months or less	$148,491,000	84
Over three months through twelve months	$273,098,000	30
Over one year through three years	$898,229,000	25
Over three years through five years	$15,780,000	767
Over five years through fifteen years	$0	5,826
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$421,589,000	31
2012-12-31		Rank
Total debt securities	$1,366,904,000	133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$13,355,000	1,293
Over fifteen years	$196,000	3,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$19,463,000	554
Other debt securities
Three months or less	$94,877,000	107
Over three months through twelve months	$331,811,000	30
Over one year through three years	$855,380,000	26
Over three years through five years	$51,822,000	198
Over five years through fifteen years	$0	5,843
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$426,687,000	33
2012-09-30		Rank
Total debt securities	$1,366,892,000	135
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	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$14,342,000	1,316
Over fifteen years	$199,000	3,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,388
Over three years	$14,750,000	731
Other debt securities
Three months or less	$70,944,000	132
Over three months through twelve months	$333,343,000	27
Over one year through three years	$869,460,000	28
Over three years through five years	$63,854,000	146
Over five years through fifteen years	$0	5,887
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$404,287,000	35
2012-06-30		Rank
Total debt securities	$1,404,739,000	131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$14,849,000	1,320
Over fifteen years	$199,000	3,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$14,966,000	722
Other debt securities
Three months or less	$85,384,000	105
Over three months through twelve months	$317,347,000	30
Over one year through three years	$917,642,000	25
Over three years through five years	$54,352,000	193
Over five years through fifteen years	$0	5,924
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$402,731,000	33
2012-03-31		Rank
Total debt securities	$1,467,055,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$15,178,000	1,326
Over fifteen years	$581,000	3,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$0	3,162
Other debt securities
Three months or less	$80,223,000	111
Over three months through twelve months	$253,653,000	30
Over one year through three years	$1,014,729,000	23
Over three years through five years	$102,691,000	101
Over five years through fifteen years	$0	5,987
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,875,000	202
2011-12-31		Rank
Total debt securities	$1,408,730,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$15,316,000	1,160
Over fifteen years	$580,000	2,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$64,777,000	110
Over three months through twelve months	$238,907,000	31
Over one year through three years	$1,015,528,000	24
Over three years through five years	$73,622,000	128
Over five years through fifteen years	$0	5,574
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$303,683,000	37
2011-09-30		Rank
Total debt securities	$1,407,332,000	134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$15,394,000	1,096
Over fifteen years	$824,000	2,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$50,387,000	133
Over three months through twelve months	$232,760,000	32
Over one year through three years	$941,157,000	28
Over three years through five years	$166,810,000	59
Over five years through fifteen years	$0	5,599
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$283,147,000	41
2011-06-30		Rank
Total debt securities	$1,183,698,000	146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,000	1,632
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$0	4,478
Over fifteen years	$1,102,000	2,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$45,225,000	134
Over three months through twelve months	$197,503,000	39
Over one year through three years	$909,359,000	27
Over three years through five years	$30,439,000	349
Over five years through fifteen years	$0	5,623
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$242,798,000	52
2011-03-31		Rank
Total debt securities	$980,000,000	166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,455,000	274
Over three months through twelve months	$2,481,000	464
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$0	4,460
Over fifteen years	$1,093,000	2,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$40,209,000	148
Over three months through twelve months	$162,288,000	45
Over one year through three years	$764,299,000	32
Over three years through five years	$5,175,000	1,987
Over five years through fifteen years	$0	5,635
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$209,433,000	53
2010-12-31		Rank
Total debt securities	$1,054,049,000	153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,365,000	568
Over three months through twelve months	$8,777,000	187
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$0	4,367
Over fifteen years	$1,099,000	2,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$49,576,000	132
Over three months through twelve months	$137,665,000	53
Over one year through three years	$838,862,000	30
Over three years through five years	$16,705,000	654
Over five years through fifteen years	$0	5,650
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$197,383,000	56
2010-09-30		Rank
Total debt securities	$962,309,000	156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,656,000	411
Over three months through twelve months	$11,918,000	141
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$0	4,340
Over fifteen years	$1,239,000	2,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$30,200,000	175
Over three months through twelve months	$138,028,000	51
Over one year through three years	$761,106,000	29
Over three years through five years	$17,162,000	602
Over five years through fifteen years	$0	5,717
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$182,802,000	56
2010-06-30		Rank
Total debt securities	$939,657,000	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	$5,828,000	230
Over three months through twelve months	$18,567,000	103
Over one year through three years	$3,873,000	268
Over three years through five years	$0	2,549
Over five years through fifteen years	$0	4,325
Over fifteen years	$1,251,000	2,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$28,600,000	184
Over three months through twelve months	$122,725,000	53
Over one year through three years	$756,801,000	28
Over three years through five years	$1,260,000	3,916
Over five years through fifteen years	$752,000	5,207
Over fifteen years	$0	3,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$175,721,000	54
2010-03-31		Rank
Total debt securities	$823,346,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,518,000	631
Over three months through twelve months	$20,962,000	104
Over one year through three years	$13,718,000	91
Over three years through five years	$0	2,713
Over five years through fifteen years	$0	4,377
Over fifteen years	$1,230,000	2,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$161,000	2,327
Other debt securities
Three months or less	$32,639,000	160
Over three months through twelve months	$110,944,000	53
Over one year through three years	$635,167,000	33
Over three years through five years	$6,245,000	1,560
Over five years through fifteen years	$762,000	5,209
Over fifteen years	$0	3,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$166,061,000	59
2009-12-31		Rank
Total debt securities	$818,953,000	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	$1,162,000	679
Over three months through twelve months	$22,986,000	110
Over one year through three years	$18,495,000	72
Over three years through five years	$0	2,776
Over five years through fifteen years	$0	4,432
Over fifteen years	$1,227,000	2,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$152,000	2,725
Over three years	$734,000	1,929
Other debt securities
Three months or less	$48,270,000	128
Over three months through twelve months	$92,064,000	66
Over one year through three years	$613,201,000	30
Over three years through five years	$19,890,000	440
Over five years through fifteen years	$772,000	5,209
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$164,482,000	53
2009-09-30		Rank
Total debt securities	$688,328,000	194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$15,220,000	156
Over one year through three years	$33,900,000	44
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$1,233,000	2,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$382,000	2,474
Over three years	$1,104,000	1,687
Other debt securities
Three months or less	$25,430,000	188
Over three months through twelve months	$110,290,000	44
Over one year through three years	$479,842,000	36
Over three years through five years	$20,147,000	426
Over five years through fifteen years	$780,000	5,234
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$150,940,000	55
2009-06-30		Rank
Total debt securities	$609,088,000	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	$0	2,719
Over three months through twelve months	$5,006,000	389
Over one year through three years	$51,591,000	44
Over three years through five years	$0	2,925
Over five years through fifteen years	$0	4,544
Over fifteen years	$1,705,000	2,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$615,000	2,274
Over three years	$1,844,000	1,534
Other debt securities
Three months or less	$40,780,000	153
Over three months through twelve months	$105,771,000	54
Over one year through three years	$390,852,000	34
Over three years through five years	$10,137,000	807
Over five years through fifteen years	$787,000	5,158
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,558,000	69
2009-03-31		Rank
Total debt securities	$624,111,000	223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,277,000	710
Over three months through twelve months	$2,678,000	551
Over one year through three years	$62,268,000	49
Over three years through five years	$0	2,918
Over five years through fifteen years	$0	4,599
Over fifteen years	$2,145,000	2,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,943,000	1,727
Over three years	$2,846,000	1,190
Other debt securities
Three months or less	$45,244,000	138
Over three months through twelve months	$116,435,000	48
Over one year through three years	$372,483,000	29
Over three years through five years	$15,198,000	512
Over five years through fifteen years	$1,594,000	4,594
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$165,633,000	66
2008-12-31		Rank
Total debt securities	$602,739,000	230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$288,000	1,296
Over three months through twelve months	$1,631,000	782
Over one year through three years	$70,008,000	46
Over three years through five years	$0	2,944
Over five years through fifteen years	$0	4,593
Over fifteen years	$2,327,000	2,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,216,000	1,280
Over three years	$3,391,000	1,190
Other debt securities
Three months or less	$44,999,000	140
Over three months through twelve months	$113,356,000	49
Over one year through three years	$351,616,000	25
Over three years through five years	$10,302,000	825
Over five years through fifteen years	$1,605,000	4,611
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$160,274,000	65
2008-09-30		Rank
Total debt securities	$717,001,000	190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$980,000	671
Over three months through twelve months	$2,250,000	568
Over one year through three years	$73,269,000	37
Over three years through five years	$0	2,837
Over five years through fifteen years	$0	4,609
Over fifteen years	$2,291,000	2,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,787,000	939
Over three years	$3,627,000	1,372
Other debt securities
Three months or less	$125,577,000	73
Over three months through twelve months	$134,061,000	40
Over one year through three years	$349,219,000	24
Over three years through five years	$20,346,000	390
Over five years through fifteen years	$1,594,000	4,642
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$262,873,000	43
2008-06-30		Rank
Total debt securities	$698,303,000	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	$7,824,000	171
Over three months through twelve months	$5,430,000	286
Over one year through three years	$68,399,000	41
Over three years through five years	$8,278,000	201
Over five years through fifteen years	$0	4,639
Over fifteen years	$2,263,000	2,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,564,000	858
Over three years	$4,162,000	1,295
Other debt securities
Three months or less	$101,637,000	95
Over three months through twelve months	$137,231,000	37
Over one year through three years	$331,307,000	30
Over three years through five years	$25,614,000	293
Over five years through fifteen years	$1,594,000	4,722
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$252,182,000	45
2008-03-31		Rank
Total debt securities	$695,465,000	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	$0	2,952
Over three months through twelve months	$15,542,000	128
Over one year through three years	$57,120,000	58
Over three years through five years	$27,035,000	66
Over five years through fifteen years	$0	4,593
Over fifteen years	$2,318,000	2,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,749,000	789
Over three years	$4,803,000	1,131
Other debt securities
Three months or less	$80,264,000	115
Over three months through twelve months	$136,127,000	44
Over one year through three years	$302,512,000	26
Over three years through five years	$62,368,000	94
Over five years through fifteen years	$1,627,000	4,723
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$232,074,000	55
2007-12-31		Rank
Total debt securities	$636,952,000	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	2,833
Over three months through twelve months	$16,266,000	122
Over one year through three years	$53,115,000	62
Over three years through five years	$33,509,000	58
Over five years through fifteen years	$0	4,435
Over fifteen years	$2,430,000	1,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,026,000	889
Over three years	$8,141,000	816
Other debt securities
Three months or less	$21,779,000	352
Over three months through twelve months	$118,301,000	62
Over one year through three years	$301,266,000	34
Over three years through five years	$76,516,000	83
Over five years through fifteen years	$1,603,000	4,595
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$156,581,000	85
2007-09-30		Rank
Total debt securities	$657,552,000	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	$2,266,000	380
Over three months through twelve months	$13,429,000	148
Over one year through three years	$35,501,000	87
Over three years through five years	$57,087,000	40
Over five years through fifteen years	$0	4,355
Over fifteen years	$2,410,000	1,709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,825,000	610
Over three years	$5,884,000	939
Other debt securities
Three months or less	$21,727,000	321
Over three months through twelve months	$93,761,000	92
Over one year through three years	$335,285,000	38
Over three years through five years	$80,794,000	86
Over five years through fifteen years	$1,583,000	4,580
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$131,183,000	113
2007-06-30		Rank
Total debt securities	$679,926,000	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	$385,000	1,051
Over three months through twelve months	$3,085,000	455
Over one year through three years	$30,988,000	91
Over three years through five years	$79,906,000	35
Over five years through fifteen years	$0	4,339
Over fifteen years	$2,382,000	1,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,006,000	534
Over three years	$6,487,000	848
Other debt securities
Three months or less	$65,770,000	143
Over three months through twelve months	$74,249,000	118
Over one year through three years	$343,377,000	32
Over three years through five years	$62,736,000	107
Over five years through fifteen years	$1,555,000	4,540
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$143,489,000	97
2007-03-31		Rank
Total debt securities	$628,418,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,997
Over three months through twelve months	$3,949,000	346
Over one year through three years	$27,908,000	98
Over three years through five years	$88,847,000	43
Over five years through fifteen years	$1,000	4,261
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,745,000	670
Over three years	$10,895,000	566
Other debt securities
Three months or less	$15,972,000	428
Over three months through twelve months	$79,476,000	107
Over one year through three years	$332,563,000	32
Over three years through five years	$60,033,000	116
Over five years through fifteen years	$1,983,000	4,269
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$99,443,000	150
2006-12-31		Rank
Total debt securities	$636,058,000	222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$4,456,000	333
Over one year through three years	$24,593,000	113
Over three years through five years	$95,999,000	41
Over five years through fifteen years	$1,000	4,294
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,708,000	825
Over three years	$15,094,000	469
Other debt securities
Three months or less	$35,066,000	238
Over three months through twelve months	$79,616,000	118
Over one year through three years	$298,755,000	39
Over three years through five years	$77,770,000	94
Over five years through fifteen years	$0	6,012
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,139,000	129
2006-09-30		Rank
Total debt securities	$608,641,000	233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$189,000	1,415
Over three months through twelve months	$706,000	989
Over one year through three years	$30,014,000	94
Over three years through five years	$98,797,000	44
Over five years through fifteen years	$2,000	4,306
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,371,000	502
Over three years	$13,484,000	510
Other debt securities
Three months or less	$25,764,000	287
Over three months through twelve months	$87,847,000	110
Over one year through three years	$278,583,000	52
Over three years through five years	$62,884,000	124
Over five years through fifteen years	$0	6,037
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$114,508,000	125
2006-06-30		Rank
Total debt securities	$554,695,000	255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$202,000	1,363
Over three months through twelve months	$458,000	1,227
Over one year through three years	$32,496,000	100
Over three years through five years	$84,806,000	50
Over five years through fifteen years	$10,531,000	821
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,918,000	399
Over three years	$14,276,000	500
Other debt securities
Three months or less	$29,921,000	240
Over three months through twelve months	$58,773,000	160
Over one year through three years	$263,880,000	61
Over three years through five years	$44,434,000	207
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,354,000	150
2006-03-31		Rank
Total debt securities	$543,044,000	268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$133,000	1,622
Over three months through twelve months	$714,000	995
Over one year through three years	$31,985,000	92
Over three years through five years	$76,153,000	62
Over five years through fifteen years	$28,684,000	387
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,389,000	327
Over three years	$15,620,000	470
Other debt securities
Three months or less	$59,680,000	145
Over three months through twelve months	$73,250,000	129
Over one year through three years	$221,532,000	74
Over three years through five years	$14,904,000	694
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$133,776,000	105
2005-12-31		Rank
Total debt securities	$519,649,000	284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$1,254,000	743
Over one year through three years	$32,866,000	94
Over three years through five years	$73,111,000	67
Over five years through fifteen years	$37,341,000	331
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,612,000	272
Over three years	$11,356,000	512
Other debt securities
Three months or less	$11,944,000	506
Over three months through twelve months	$110,152,000	80
Over one year through three years	$205,998,000	81
Over three years through five years	$5,015,000	2,169
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$123,350,000	112
2005-09-30		Rank
Total debt securities	$455,979,000	307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$1,214,000	767
Over one year through three years	$29,990,000	100
Over three years through five years	$52,619,000	94
Over five years through fifteen years	$71,902,000	204
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,089,000	238
Over three years	$6,090,000	668
Other debt securities
Three months or less	$14,989,000	369
Over three months through twelve months	$100,677,000	79
Over one year through three years	$133,249,000	121
Over three years through five years	$160,000	6,225
Over five years through fifteen years	$0	6,095
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$116,880,000	100
2005-06-30		Rank
Total debt securities	$438,254,000	323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$685,000	1,102
Over one year through three years	$10,322,000	222
Over three years through five years	$51,311,000	93
Over five years through fifteen years	$107,824,000	160
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,484,000	258
Over three years	$15,102,000	417
Other debt securities
Three months or less	$15,063,000	342
Over three months through twelve months	$85,974,000	93
Over one year through three years	$110,944,000	152
Over three years through five years	$545,000	5,715
Over five years through fifteen years	$0	6,165
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,722,000	109
2005-03-31		Rank
Total debt securities	$461,136,000	313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$12,540,000	155
Over three years through five years	$47,743,000	89
Over five years through fifteen years	$120,031,000	157
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,617,000	219
Over three years	$15,952,000	446
Other debt securities
Three months or less	$15,040,000	348
Over three months through twelve months	$41,910,000	167
Over one year through three years	$163,758,000	98
Over three years through five years	$545,000	5,813
Over five years through fifteen years	$0	6,229
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,950,000	166
2004-12-31		Rank
Total debt securities	$498,667,000	298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$14,209,000	123
Over three years through five years	$42,986,000	99
Over five years through fifteen years	$134,420,000	145
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,600,000	225
Over three years	$16,807,000	414
Other debt securities
Three months or less	$15,016,000	363
Over three months through twelve months	$45,308,000	135
Over one year through three years	$180,776,000	85
Over three years through five years	$545,000	5,830
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,323,000	159
2004-09-30		Rank
Total debt securities	$538,872,000	281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$5,625,000	254
Over three years through five years	$57,268,000	74
Over five years through fifteen years	$140,704,000	148
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,880,000	207
Over three years	$12,636,000	477
Other debt securities
Three months or less	$5,454,000	784
Over three months through twelve months	$45,592,000	124
Over one year through three years	$211,953,000	75
Over three years through five years	$760,000	5,732
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,046,000	172
2004-06-30		Rank
Total debt securities	$538,066,000	290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$5,089,000	244
Over three years through five years	$64,301,000	65
Over five years through fifteen years	$133,056,000	159
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,650,000	186
Over three years	$13,104,000	512
Other debt securities
Three months or less	$40,841,000	151
Over three months through twelve months	$36,885,000	158
Over one year through three years	$180,506,000	85
Over three years through five years	$5,634,000	2,490
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$77,747,000	122
2004-03-31		Rank
Total debt securities	$532,581,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$1,000	3,001
Over one year through three years	$5,555,000	184
Over three years through five years	$69,506,000	53
Over five years through fifteen years	$99,482,000	204
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,217,000	230
Over three years	$14,170,000	421
Other debt securities
Three months or less	$10,047,000	535
Over three months through twelve months	$61,874,000	96
Over one year through three years	$202,425,000	76
Over three years through five years	$14,304,000	959
Over five years through fifteen years	$0	6,478
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,980,000	135
2003-12-31		Rank
Total debt securities	$528,487,000	289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$6,326,000	173
Over three years through five years	$70,208,000	53
Over five years through fifteen years	$64,920,000	273
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,700,000	199
Over three years	$4,018,000	935
Other debt securities
Three months or less	$15,002,000	395
Over three months through twelve months	$56,960,000	118
Over one year through three years	$235,021,000	60
Over three years through five years	$9,332,000	1,557
Over five years through fifteen years	$0	6,580
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,072,000	147
2003-09-30		Rank
Total debt securities	$538,366,000	287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$6,006,000	155
Over three years through five years	$62,487,000	48
Over five years through fifteen years	$37,049,000	397
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,317,000	199
Over three years	$4,623,000	863
Other debt securities
Three months or less	$32,594,000	205
Over three months through twelve months	$67,320,000	104
Over one year through three years	$214,110,000	60
Over three years through five years	$41,700,000	292
Over five years through fifteen years	$160,000	6,378
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,103,000	107
2003-06-30		Rank
Total debt securities	$513,706,000	294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$3,829,000	231
Over three years through five years	$43,145,000	68
Over five years through fifteen years	$27,375,000	458
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$110,946,000	176
Over three years	$5,531,000	581
Other debt securities
Three months or less	$46,640,000	148
Over three months through twelve months	$53,424,000	134
Over one year through three years	$145,636,000	84
Over three years through five years	$76,614,000	138
Over five years through fifteen years	$566,000	5,659
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,077,000	108
2003-03-31		Rank
Total debt securities	$478,878,000	313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$5,000	2,452
Over three years through five years	$61,407,000	42
Over five years through fifteen years	$21,275,000	518
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,843,000	210
Over three years	$36,727,000	233
Other debt securities
Three months or less	$15,695,000	367
Over three months through twelve months	$90,423,000	64
Over one year through three years	$114,803,000	115
Over three years through five years	$55,893,000	182
Over five years through fifteen years	$807,000	5,250
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$106,118,000	108
2002-12-31		Rank
Total debt securities	$454,763,000	310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$7,000	2,437
Over three years through five years	$63,654,000	40
Over five years through fifteen years	$14,303,000	646
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,499,000	199
Over three years	$27,865,000	242
Other debt securities
Three months or less	$15,275,000	393
Over three months through twelve months	$96,954,000	70
Over one year through three years	$134,714,000	104
Over three years through five years	$15,686,000	744
Over five years through fifteen years	$806,000	5,213
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$112,229,000	96
2001-12-31		Rank
Total debt securities	$438,760,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	3,006
Over three months through twelve months	$6,795,000	237
Over one year through three years	$46,885,000	24
Over three years through five years	$28,735,000	54
Over five years through fifteen years	$4,973,000	1,088
Over fifteen years	$20,263,000	538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,344,000	692
Over three years	$47,000	2,942
Other debt securities
Three months or less	$27,332,000	216
Over three months through twelve months	$72,862,000	63
Over one year through three years	$150,889,000	86
Over three years through five years	$68,162,000	128
Over five years through fifteen years	$1,017,000	5,205
Over fifteen years	$445,000	1,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$107,175,000	93
2000-12-31		Rank
Total debt securities	$421,409,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$77,287,000	12
Over three years through five years	$8,467,000	104
Over five years through fifteen years	$4,975,000	790
Over fifteen years	$5,456,000	930
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	$9,970,000	627
Other debt securities
Three months or less	$66,264,000	122
Over three months through twelve months	$152,150,000	43
Over one year through three years	$95,388,000	135
Over three years through five years	$1,007,000	5,862
Over five years through fifteen years	$445,000	6,153
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$218,414,000	67
1999-12-31		Rank
Total debt securities	$400,705,000	338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$25,015,000	27
Over three years through five years	$73,191,000	20
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$9,969,000	672
Other debt securities
Three months or less	$35,282,000	169
Over three months through twelve months	$96,309,000	60
Over one year through three years	$153,560,000	85
Over three years through five years	$6,840,000	2,255
Over five years through fifteen years	$539,000	6,309
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$121,606,000	98
1998-12-31		Rank
Total debt securities	$347,906,000	385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$114,000	2,539
Over five years through fifteen years	$51,000	4,268
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$9,969,000	608
Other debt securities
Three months or less	$30,201,000	246
Over three months through twelve months	$112,320,000	64
Over one year through three years	$180,836,000	65
Over three years through five years	$12,713,000	1,033
Over five years through fifteen years	$1,702,000	5,098
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$132,593,000	107
1997-12-31		Rank
Total debt securities	$282,808,000	455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$223,000	2,243
Over five years through fifteen years	$70,000	4,188
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$178,000	2,982
Over three years	$9,969,000	575
Other debt securities
Three months or less	$41,386,000	164
Over three months through twelve months	$63,914,000	127
Over one year through three years	$159,304,000	96
Over three years through five years	$5,348,000	2,297
Over five years through fifteen years	$2,416,000	4,014
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$105,428,000	125
1996-12-31		Rank
Total debt securities	$259,306,000	508
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	$109,383,000	128
1995-12-31		Rank
Total debt securities	$283,686,000	488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$102,663,000	233
1994-12-31		Rank
Total debt securities	$171,076,000	768
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	$83,942,000	263
1993-12-31		Rank
Total debt securities	$234,064,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$67,875,000	318
1992-12-31		Rank
Total debt securities	$189,666,000	716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,848,000	1,243