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Optum Bank, Inc., Total Debt Securities

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2023-12-31		Rank
Total debt securities	$9,937,000,000	42
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	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$1,000,000	284
Over three years through five years	$2,000,000	513
Over five years through fifteen years	$147,000,000	152
Over fifteen years	$1,882,000,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$431,000,000	65
Over three years	$565,000,000	98
Other debt securities
Three months or less	$402,000,000	120
Over three months through twelve months	$591,000,000	33
Over one year through three years	$1,698,000,000	31
Over three years through five years	$1,328,000,000	25
Over five years through fifteen years	$2,646,000,000	24
Over fifteen years	$244,000,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$987,000,000	29
2023-09-30		Rank
Total debt securities	$9,823,000,000	44
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	$0	1,590
Over one year through three years	$1,000,000	274
Over three years through five years	$12,000,000	135
Over five years through fifteen years	$139,000,000	166
Over fifteen years	$1,784,000,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$396,000,000	60
Over three years	$608,000,000	96
Other debt securities
Three months or less	$603,000,000	101
Over three months through twelve months	$627,000,000	34
Over one year through three years	$1,713,000,000	31
Over three years through five years	$1,438,000,000	27
Over five years through fifteen years	$2,248,000,000	32
Over fifteen years	$254,000,000	75
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$836,000,000	30
2023-06-30		Rank
Total debt securities	$10,078,000,000	43
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	$0	1,614
Over one year through three years	$1,000,000	263
Over three years through five years	$3,000,000	374
Over five years through fifteen years	$156,000,000	155
Over fifteen years	$1,870,000,000	46
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$414,000,000	60
Over three years	$636,000,000	90
Other debt securities
Three months or less	$639,000,000	98
Over three months through twelve months	$585,000,000	33
Over one year through three years	$1,632,000,000	31
Over three years through five years	$1,536,000,000	27
Over five years through fifteen years	$2,328,000,000	30
Over fifteen years	$278,000,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$800,000,000	32
2023-03-31		Rank
Total debt securities	$10,447,135,000	46
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,288
Over three months through twelve months	$30,000	1,079
Over one year through three years	$564,000	361
Over three years through five years	$2,524,000	349
Over five years through fifteen years	$161,245,000	166
Over fifteen years	$1,952,863,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$401,515,000	43
Over three years	$697,754,000	88
Other debt securities
Three months or less	$647,267,000	47
Over three months through twelve months	$573,512,000	30
Over one year through three years	$1,664,152,000	32
Over three years through five years	$1,621,780,000	28
Over five years through fifteen years	$2,441,498,000	31
Over fifteen years	$282,427,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$776,483,000	31
2022-12-31		Rank
Total debt securities	$10,182,645,000	53
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,300
Over three months through twelve months	$35,000	1,107
Over one year through three years	$489,000	365
Over three years through five years	$2,948,000	290
Over five years through fifteen years	$231,583,000	123
Over fifteen years	$1,753,350,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$509,210,000	34
Over three years	$592,190,000	108
Other debt securities
Three months or less	$700,572,000	49
Over three months through twelve months	$452,273,000	35
Over one year through three years	$1,583,754,000	34
Over three years through five years	$1,696,077,000	29
Over five years through fifteen years	$2,392,526,000	36
Over fifteen years	$267,636,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$688,923,000	32
2022-09-30		Rank
Total debt securities	$10,017,620,000	54
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,338
Over three months through twelve months	$52,000	1,068
Over one year through three years	$189,000	567
Over three years through five years	$3,558,000	247
Over five years through fifteen years	$185,106,000	158
Over fifteen years	$1,594,029,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$514,355,000	38
Over three years	$610,514,000	106
Other debt securities
Three months or less	$598,078,000	51
Over three months through twelve months	$500,274,000	31
Over one year through three years	$1,566,853,000	36
Over three years through five years	$1,745,395,000	28
Over five years through fifteen years	$2,429,605,000	35
Over fifteen years	$269,611,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$623,801,000	31
2022-06-30		Rank
Total debt securities	$10,189,542,000	54
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	1,116
Over three months through twelve months	$60,000	1,024
Over one year through three years	$260,000	526
Over three years through five years	$3,002,000	266
Over five years through fifteen years	$202,051,000	153
Over fifteen years	$1,500,906,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$521,354,000	42
Over three years	$675,487,000	103
Other debt securities
Three months or less	$762,765,000	46
Over three months through twelve months	$350,779,000	35
Over one year through three years	$1,579,900,000	36
Over three years through five years	$1,763,151,000	28
Over five years through fifteen years	$2,537,998,000	32
Over fifteen years	$291,806,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$627,109,000	30
2022-03-31		Rank
Total debt securities	$10,646,133,000	53
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,266
Over three months through twelve months	$95,000	937
Over one year through three years	$356,000	481
Over three years through five years	$3,207,000	246
Over five years through fifteen years	$196,080,000	157
Over fifteen years	$1,575,767,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$551,882,000	51
Over three years	$726,904,000	100
Other debt securities
Three months or less	$598,688,000	52
Over three months through twelve months	$476,422,000	28
Over one year through three years	$1,590,316,000	31
Over three years through five years	$1,853,862,000	27
Over five years through fifteen years	$2,750,530,000	31
Over fifteen years	$322,019,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$564,429,000	29
2021-12-31		Rank
Total debt securities	$10,869,652,000	50
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,351
Over three months through twelve months	$118,000	909
Over one year through three years	$504,000	443
Over three years through five years	$2,395,000	286
Over five years through fifteen years	$215,327,000	147
Over fifteen years	$1,609,816,000	58
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$671,581,000	55
Over three years	$648,364,000	102
Other debt securities
Three months or less	$667,075,000	52
Over three months through twelve months	$405,364,000	31
Over one year through three years	$1,689,037,000	27
Over three years through five years	$1,914,403,000	25
Over five years through fifteen years	$2,698,508,000	33
Over fifteen years	$347,159,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$524,697,000	32
2021-09-30		Rank
Total debt securities	$10,754,622,000	47
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,322
Over three months through twelve months	$162,000	845
Over one year through three years	$644,000	422
Over three years through five years	$2,514,000	247
Over five years through fifteen years	$203,957,000	149
Over fifteen years	$1,570,087,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$654,970,000	55
Over three years	$601,330,000	106
Other debt securities
Three months or less	$775,721,000	41
Over three months through twelve months	$547,191,000	29
Over one year through three years	$1,568,661,000	26
Over three years through five years	$1,806,569,000	24
Over five years through fifteen years	$2,760,544,000	34
Over fifteen years	$262,270,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$696,110,000	30
2021-06-30		Rank
Total debt securities	$10,744,201,000	47
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000	1,116
Over three months through twelve months	$120,000	950
Over one year through three years	$759,000	435
Over three years through five years	$1,408,000	387
Over five years through fifteen years	$222,871,000	132
Over fifteen years	$1,710,076,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$611,426,000	60
Over three years	$665,498,000	93
Other debt securities
Three months or less	$817,913,000	39
Over three months through twelve months	$400,029,000	36
Over one year through three years	$1,881,035,000	22
Over three years through five years	$1,651,201,000	25
Over five years through fifteen years	$2,535,008,000	34
Over fifteen years	$246,822,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$538,735,000	35
2021-03-31		Rank
Total debt securities	$10,869,891,000	45
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	1,172
Over three months through twelve months	$85,000	1,041
Over one year through three years	$862,000	425
Over three years through five years	$1,491,000	401
Over five years through fifteen years	$237,429,000	112
Over fifteen years	$1,860,885,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$479,618,000	65
Over three years	$731,744,000	85
Other debt securities
Three months or less	$812,355,000	36
Over three months through twelve months	$368,012,000	38
Over one year through three years	$1,820,177,000	23
Over three years through five years	$1,771,021,000	25
Over five years through fifteen years	$2,546,130,000	31
Over fifteen years	$240,059,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$519,117,000	34
2020-12-31		Rank
Total debt securities	$9,730,882,000	48
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,330
Over three months through twelve months	$127,000	1,009
Over one year through three years	$31,205,000	30
Over three years through five years	$70,582,000	23
Over five years through fifteen years	$247,644,000	107
Over fifteen years	$1,905,374,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$448,021,000	84
Over three years	$705,419,000	77
Other debt securities
Three months or less	$727,555,000	40
Over three months through twelve months	$292,403,000	35
Over one year through three years	$1,365,288,000	28
Over three years through five years	$1,443,757,000	26
Over five years through fifteen years	$2,278,511,000	31
Over fifteen years	$214,993,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$508,400,000	36
2020-09-30		Rank
Total debt securities	$9,256,167,000	49
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	1,205
Over three months through twelve months	$240,000	856
Over one year through three years	$31,738,000	34
Over three years through five years	$70,476,000	22
Over five years through fifteen years	$222,333,000	112
Over fifteen years	$1,867,213,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$411,502,000	94
Over three years	$694,741,000	74
Other debt securities
Three months or less	$582,547,000	49
Over three months through twelve months	$398,912,000	32
Over one year through three years	$1,348,717,000	28
Over three years through five years	$1,403,637,000	23
Over five years through fifteen years	$1,989,326,000	31
Over fifteen years	$234,762,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$499,668,000	41
2020-06-30		Rank
Total debt securities	$8,870,500,000	48
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,321
Over three months through twelve months	$456,000	695
Over one year through three years	$7,068,000	137
Over three years through five years	$85,362,000	20
Over five years through fifteen years	$170,988,000	129
Over fifteen years	$1,714,485,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$366,347,000	97
Over three years	$699,374,000	68
Other debt securities
Three months or less	$597,274,000	44
Over three months through twelve months	$489,912,000	31
Over one year through three years	$1,354,885,000	26
Over three years through five years	$1,332,026,000	23
Over five years through fifteen years	$1,848,010,000	31
Over fifteen years	$204,308,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$191,955,000	77
2020-03-31		Rank
Total debt securities	$8,642,064,000	45
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000	1,221
Over three months through twelve months	$272,000	841
Over one year through three years	$6,444,000	149
Over three years through five years	$83,056,000	17
Over five years through fifteen years	$190,711,000	123
Over fifteen years	$1,777,938,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$169,754,000	143
Over three years	$867,969,000	65
Other debt securities
Three months or less	$614,466,000	37
Over three months through twelve months	$383,687,000	30
Over one year through three years	$1,369,599,000	25
Over three years through five years	$1,274,418,000	22
Over five years through fifteen years	$1,715,680,000	32
Over fifteen years	$188,042,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$272,178,000	48
2019-12-31		Rank
Total debt securities	$8,413,613,000	46
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	1,519
Over three months through twelve months	$460,000	753
Over one year through three years	$6,601,000	146
Over three years through five years	$80,858,000	18
Over five years through fifteen years	$148,395,000	148
Over fifteen years	$1,665,345,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$293,188,000	91
Over three years	$692,694,000	79
Other debt securities
Three months or less	$573,634,000	37
Over three months through twelve months	$320,485,000	33
Over one year through three years	$1,438,096,000	22
Over three years through five years	$1,353,778,000	22
Over five years through fifteen years	$1,701,365,000	32
Over fifteen years	$138,714,000	93
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$467,980,000	40
2019-09-30		Rank
Total debt securities	$8,260,898,000	47
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	$326,000	867
Over one year through three years	$10,048,000	98
Over three years through five years	$82,096,000	25
Over five years through fifteen years	$147,965,000	152
Over fifteen years	$1,663,185,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$138,790,000	135
Over three years	$799,914,000	70
Other debt securities
Three months or less	$517,731,000	45
Over three months through twelve months	$307,397,000	33
Over one year through three years	$1,366,543,000	23
Over three years through five years	$1,381,110,000	21
Over five years through fifteen years	$1,707,388,000	30
Over fifteen years	$138,405,000	86
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$429,060,000	42
2019-06-30		Rank
Total debt securities	$8,307,818,000	45
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	$391,000	842
Over one year through three years	$11,243,000	95
Over three years through five years	$87,394,000	21
Over five years through fifteen years	$127,720,000	169
Over fifteen years	$1,566,994,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,904,000	135
Over three years	$812,579,000	78
Other debt securities
Three months or less	$499,888,000	46
Over three months through twelve months	$375,233,000	35
Over one year through three years	$1,326,116,000	24
Over three years through five years	$1,547,123,000	21
Over five years through fifteen years	$1,695,015,000	28
Over fifteen years	$137,218,000	84
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$996,415,000	24
2019-03-31		Rank
Total debt securities	$8,010,842,000	47
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	$3,000	1,711
Over one year through three years	$6,934,000	131
Over three years through five years	$91,611,000	24
Over five years through fifteen years	$129,096,000	175
Over fifteen years	$1,530,262,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,037,000	112
Over three years	$799,859,000	87
Other debt securities
Three months or less	$487,673,000	47
Over three months through twelve months	$317,349,000	37
Over one year through three years	$1,409,833,000	23
Over three years through five years	$1,484,106,000	25
Over five years through fifteen years	$1,555,142,000	31
Over fifteen years	$101,937,000	95
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$902,061,000	28
2018-12-31		Rank
Total debt securities	$7,135,289,000	49
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,542
Over three months through twelve months	$0	1,925
Over one year through three years	$3,809,000	204
Over three years through five years	$38,634,000	56
Over five years through fifteen years	$190,171,000	134
Over fifteen years	$1,375,450,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,014,000	128
Over three years	$746,138,000	94
Other debt securities
Three months or less	$463,260,000	51
Over three months through twelve months	$188,546,000	46
Over one year through three years	$1,299,596,000	24
Over three years through five years	$1,350,583,000	25
Over five years through fifteen years	$1,315,243,000	34
Over fifteen years	$92,842,000	102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$722,824,000	27
2018-09-30		Rank
Total debt securities	$7,115,329,000	50
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$8,989,000	140
Over one year through three years	$4,452,000	190
Over three years through five years	$38,893,000	60
Over five years through fifteen years	$180,963,000	138
Over fifteen years	$1,308,625,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,203,000	144
Over three years	$741,935,000	87
Other debt securities
Three months or less	$525,541,000	42
Over three months through twelve months	$181,947,000	42
Over one year through three years	$1,260,607,000	23
Over three years through five years	$1,419,027,000	25
Over five years through fifteen years	$1,303,448,000	33
Over fifteen years	$76,699,000	125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$780,680,000	26
2018-06-30		Rank
Total debt securities	$6,962,979,000	52
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$9,022,000	140
Over one year through three years	$5,166,000	179
Over three years through five years	$16,284,000	108
Over five years through fifteen years	$201,462,000	127
Over fifteen years	$1,350,127,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,201,000	201
Over three years	$626,605,000	94
Other debt securities
Three months or less	$535,565,000	39
Over three months through twelve months	$195,628,000	47
Over one year through three years	$1,162,327,000	24
Over three years through five years	$1,438,435,000	22
Over five years through fifteen years	$1,326,900,000	35
Over fifteen years	$61,257,000	148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$843,798,000	25
2018-03-31		Rank
Total debt securities	$6,990,556,000	48
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	$9,082,000	136
Over one year through three years	$3,784,000	236
Over three years through five years	$17,974,000	101
Over five years through fifteen years	$208,653,000	123
Over fifteen years	$1,374,999,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$271,728,000	56
Over three years	$371,826,000	124
Other debt securities
Three months or less	$692,054,000	31
Over three months through twelve months	$220,147,000	42
Over one year through three years	$1,143,814,000	25
Over three years through five years	$1,335,468,000	22
Over five years through fifteen years	$1,276,765,000	37
Over fifteen years	$64,262,000	142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,030,958,000	18
2017-12-31		Rank
Total debt securities	$6,284,265,000	54
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	1,869
Over three months through twelve months	$5,000	1,937
Over one year through three years	$13,212,000	95
Over three years through five years	$18,392,000	92
Over five years through fifteen years	$180,528,000	130
Over fifteen years	$1,262,262,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,595,000	251
Over three years	$569,774,000	88
Other debt securities
Three months or less	$669,260,000	29
Over three months through twelve months	$150,199,000	46
Over one year through three years	$904,868,000	27
Over three years through five years	$1,224,772,000	23
Over five years through fifteen years	$1,204,679,000	38
Over fifteen years	$54,719,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$934,091,000	20
2017-09-30		Rank
Total debt securities	$6,253,497,000	54
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	$0	2,205
Over one year through three years	$11,943,000	104
Over three years through five years	$22,065,000	78
Over five years through fifteen years	$184,016,000	127
Over fifteen years	$1,332,994,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,054,000	364
Over three years	$440,311,000	98
Other debt securities
Three months or less	$603,321,000	28
Over three months through twelve months	$239,245,000	39
Over one year through three years	$920,050,000	26
Over three years through five years	$1,242,178,000	23
Over five years through fifteen years	$1,154,272,000	37
Over fifteen years	$85,048,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$973,260,000	15
2017-06-30		Rank
Total debt securities	$6,375,915,000	54
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,628,000	253
Over three months through twelve months	$0	2,237
Over one year through three years	$11,953,000	105
Over three years through five years	$35,355,000	60
Over five years through fifteen years	$239,194,000	114
Over fifteen years	$1,265,150,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,156,000	243
Over three years	$407,044,000	108
Other debt securities
Three months or less	$695,763,000	29
Over three months through twelve months	$305,411,000	29
Over one year through three years	$964,815,000	28
Over three years through five years	$1,101,548,000	26
Over five years through fifteen years	$1,235,132,000	37
Over fifteen years	$78,766,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,077,099,000	16
2017-03-31		Rank
Total debt securities	$6,151,804,000	55
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$94,000	1,390
Over three months through twelve months	$929,000	823
Over one year through three years	$12,614,000	104
Over three years through five years	$52,436,000	46
Over five years through fifteen years	$273,703,000	109
Over fifteen years	$1,134,291,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,796,000	262
Over three years	$325,561,000	122
Other debt securities
Three months or less	$210,472,000	69
Over three months through twelve months	$764,855,000	18
Over one year through three years	$1,058,151,000	27
Over three years through five years	$1,090,382,000	26
Over five years through fifteen years	$1,136,840,000	43
Over fifteen years	$64,680,000	137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,111,631,000	15
2016-12-31		Rank
Total debt securities	$4,804,104,000	61
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,641,000	61
Over three months through twelve months	$1,000	2,150
Over one year through three years	$12,729,000	109
Over three years through five years	$7,271,000	175
Over five years through fifteen years	$138,138,000	162
Over fifteen years	$828,737,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,036,000	195
Over three years	$308,355,000	126
Other debt securities
Three months or less	$583,039,000	34
Over three months through twelve months	$161,026,000	48
Over one year through three years	$867,545,000	29
Over three years through five years	$793,467,000	27
Over five years through fifteen years	$976,126,000	42
Over fifteen years	$49,993,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$958,153,000	16
2016-09-30		Rank
Total debt securities	$4,120,364,000	62
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,455,000	75
Over three months through twelve months	$2,000	2,076
Over one year through three years	$3,397,000	275
Over three years through five years	$2,380,000	423
Over five years through fifteen years	$75,711,000	280
Over fifteen years	$538,023,000	50
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,379,000	255
Over three years	$234,827,000	133
Other debt securities
Three months or less	$483,480,000	36
Over three months through twelve months	$250,722,000	33
Over one year through three years	$711,394,000	32
Over three years through five years	$765,810,000	29
Over five years through fifteen years	$913,622,000	41
Over fifteen years	$71,162,000	114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$945,287,000	16
2016-06-30		Rank
Total debt securities	$4,129,693,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,559,000	68
Over three months through twelve months	$3,000	2,032
Over one year through three years	$195,000	1,159
Over three years through five years	$3,920,000	318
Over five years through fifteen years	$73,269,000	299
Over fifteen years	$535,930,000	51
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,626,000	244
Over three years	$261,535,000	127
Other debt securities
Three months or less	$501,122,000	38
Over three months through twelve months	$241,380,000	32
Over one year through three years	$693,738,000	31
Over three years through five years	$759,047,000	25
Over five years through fifteen years	$919,694,000	41
Over fifteen years	$65,675,000	127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$853,411,000	21
2016-03-31		Rank
Total debt securities	$4,046,148,000	62
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,053,000	69
Over three months through twelve months	$0	2,191
Over one year through three years	$223,000	1,134
Over three years through five years	$3,611,000	346
Over five years through fifteen years	$76,474,000	295
Over fifteen years	$511,681,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,761,000	148
Over three years	$224,980,000	144
Other debt securities
Three months or less	$556,488,000	33
Over three months through twelve months	$269,384,000	29
Over one year through three years	$654,711,000	35
Over three years through five years	$718,841,000	27
Over five years through fifteen years	$856,003,000	41
Over fifteen years	$65,938,000	120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,005,415,000	19
2015-12-31		Rank
Total debt securities	$3,032,909,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$35,000	1,825
Over three years through five years	$3,370,000	341
Over five years through fifteen years	$47,336,000	479
Over fifteen years	$385,451,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,035,000	153
Over three years	$188,667,000	160
Other debt securities
Three months or less	$405,622,000	41
Over three months through twelve months	$184,598,000	42
Over one year through three years	$442,536,000	46
Over three years through five years	$502,415,000	36
Over five years through fifteen years	$734,353,000	50
Over fifteen years	$69,491,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$682,164,000	27
2015-09-30		Rank
Total debt securities	$3,003,582,000	77
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	$4,628,000	211
Over three years through five years	$1,173,000	644
Over five years through fifteen years	$239,651,000	110
Over fifteen years	$209,431,000	86
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,549,000	151
Over three years	$177,826,000	160
Other debt securities
Three months or less	$4,990,000	1,010
Over three months through twelve months	$447,068,000	26
Over one year through three years	$474,842,000	44
Over three years through five years	$531,435,000	33
Over five years through fifteen years	$770,107,000	45
Over fifteen years	$60,882,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$605,901,000	24
2015-06-30		Rank
Total debt securities	$2,949,548,000	75
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	$142,000	1,407
Over three years through five years	$3,717,000	316
Over five years through fifteen years	$133,304,000	178
Over fifteen years	$343,812,000	61
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,170,000	143
Over three years	$158,988,000	178
Other debt securities
Three months or less	$19,764,000	335
Over three months through twelve months	$405,748,000	18
Over one year through three years	$494,687,000	44
Over three years through five years	$528,159,000	33
Over five years through fifteen years	$725,379,000	44
Over fifteen years	$45,678,000	158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$621,178,000	21
2015-03-31		Rank
Total debt securities	$2,932,340,000	74
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	$144,000	1,382
Over three years through five years	$3,742,000	327
Over five years through fifteen years	$133,785,000	180
Over fifteen years	$321,248,000	61
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,618,000	141
Over three years	$168,559,000	169
Other debt securities
Three months or less	$272,864,000	54
Over three months through twelve months	$129,900,000	53
Over one year through three years	$497,230,000	45
Over three years through five years	$509,703,000	33
Over five years through fifteen years	$765,689,000	43
Over fifteen years	$35,858,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$542,812,000	18
2014-12-31		Rank
Total debt securities	$2,553,739,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$9,000	1,895
Over three years through five years	$3,858,000	323
Over five years through fifteen years	$126,611,000	190
Over fifteen years	$278,543,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,424,000	148
Over three years	$146,198,000	191
Other debt securities
Three months or less	$290,654,000	52
Over three months through twelve months	$135,180,000	43
Over one year through three years	$422,770,000	44
Over three years through five years	$358,478,000	46
Over five years through fifteen years	$681,304,000	46
Over fifteen years	$27,710,000	269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$543,621,000	18
2014-09-30		Rank
Total debt securities	$2,543,894,000	81
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,702,000	165
Over three months through twelve months	$0	2,458
Over one year through three years	$23,000	1,742
Over three years through five years	$3,872,000	338
Over five years through fifteen years	$133,838,000	182
Over fifteen years	$281,354,000	64
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,295,000	157
Over three years	$138,896,000	205
Other debt securities
Three months or less	$248,230,000	60
Over three months through twelve months	$199,744,000	33
Over one year through three years	$429,134,000	43
Over three years through five years	$376,402,000	44
Over five years through fifteen years	$629,515,000	50
Over fifteen years	$23,889,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$549,628,000	20
2014-06-30		Rank
Total debt securities	$2,519,375,000	82
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,730,000	179
Over three months through twelve months	$0	2,537
Over one year through three years	$25,000	1,794
Over three years through five years	$635,000	1,180
Over five years through fifteen years	$141,306,000	179
Over fifteen years	$287,960,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,938,000	176
Over three years	$126,675,000	219
Other debt securities
Three months or less	$221,182,000	67
Over three months through twelve months	$189,302,000	33
Over one year through three years	$447,308,000	38
Over three years through five years	$386,743,000	40
Over five years through fifteen years	$621,122,000	51
Over fifteen years	$24,449,000	324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$534,463,000	20
2014-03-31		Rank
Total debt securities	$2,432,297,000	84
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,981,000	249
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$692,000	1,180
Over five years through fifteen years	$146,049,000	178
Over fifteen years	$284,872,000	62
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,100,000	185
Over three years	$139,795,000	206
Other debt securities
Three months or less	$232,796,000	68
Over three months through twelve months	$161,880,000	37
Over one year through three years	$439,332,000	38
Over three years through five years	$378,297,000	37
Over five years through fifteen years	$562,735,000	55
Over fifteen years	$24,768,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$472,667,000	28
2013-12-31		Rank
Total debt securities	$2,176,644,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$4,640,000	350
Over five years through fifteen years	$168,029,000	155
Over fifteen years	$215,751,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,548,000	242
Over three years	$142,887,000	201
Other debt securities
Three months or less	$199,602,000	74
Over three months through twelve months	$65,162,000	72
Over one year through three years	$418,431,000	41
Over three years through five years	$333,971,000	42
Over five years through fifteen years	$569,976,000	55
Over fifteen years	$18,647,000	439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$333,280,000	33
2013-09-30		Rank
Total debt securities	$2,132,344,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$4,630,000	353
Over five years through fifteen years	$215,311,000	115
Over fifteen years	$127,416,000	119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,719,000	263
Over three years	$129,856,000	206
Other debt securities
Three months or less	$101,501,000	103
Over three months through twelve months	$172,806,000	40
Over one year through three years	$444,042,000	36
Over three years through five years	$324,314,000	41
Over five years through fifteen years	$551,031,000	57
Over fifteen years	$19,718,000	431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$349,484,000	37
2013-06-30		Rank
Total debt securities	$2,093,006,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$1,000	2,759
Over one year through three years	$0	2,355
Over three years through five years	$200,000	1,925
Over five years through fifteen years	$217,185,000	103
Over fifteen years	$100,611,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,106,000	359
Over three years	$145,478,000	176
Other debt securities
Three months or less	$21,118,000	343
Over three months through twelve months	$161,762,000	41
Over one year through three years	$455,592,000	34
Over three years through five years	$364,070,000	40
Over five years through fifteen years	$576,465,000	54
Over fifteen years	$16,418,000	536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$127,309,000	65
2013-03-31		Rank
Total debt securities	$2,074,465,000	107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$3,000	2,732
Over one year through three years	$0	2,432
Over three years through five years	$232,000	1,735
Over five years through fifteen years	$240,855,000	105
Over fifteen years	$82,189,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,339,000	413
Over three years	$140,438,000	175
Other debt securities
Three months or less	$100,936,000	101
Over three months through twelve months	$166,171,000	41
Over one year through three years	$435,426,000	37
Over three years through five years	$358,196,000	41
Over five years through fifteen years	$501,516,000	60
Over fifteen years	$14,164,000	597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$228,949,000	46
2012-12-31		Rank
Total debt securities	$1,829,479,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$5,000	2,736
Over one year through three years	$0	2,439
Over three years through five years	$95,000	1,902
Over five years through fifteen years	$289,122,000	97
Over fifteen years	$58,149,000	278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,138,000	578
Over three years	$92,861,000	198
Other debt securities
Three months or less	$34,491,000	212
Over three months through twelve months	$143,914,000	47
Over one year through three years	$415,244,000	39
Over three years through five years	$341,498,000	41
Over five years through fifteen years	$423,240,000	66
Over fifteen years	$4,722,000	1,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$168,338,000	56
2012-09-30		Rank
Total debt securities	$1,730,520,000	112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$7,000	2,731
Over one year through three years	$0	2,514
Over three years through five years	$105,000	1,816
Over five years through fifteen years	$315,265,000	98
Over fifteen years	$56,689,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,246,000	552
Over three years	$78,979,000	231
Other debt securities
Three months or less	$35,854,000	209
Over three months through twelve months	$94,835,000	60
Over one year through three years	$385,541,000	41
Over three years through five years	$328,159,000	38
Over five years through fifteen years	$403,175,000	62
Over fifteen years	$4,665,000	1,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,999,000	77
2012-06-30		Rank
Total debt securities	$1,636,525,000	117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$10,000	2,396
Over three years through five years	$115,000	1,765
Over five years through fifteen years	$337,484,000	91
Over fifteen years	$13,004,000	929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,020,000	550
Over three years	$55,052,000	301
Other debt securities
Three months or less	$53,341,000	145
Over three months through twelve months	$78,337,000	66
Over one year through three years	$371,402,000	42
Over three years through five years	$332,640,000	38
Over five years through fifteen years	$360,878,000	59
Over fifteen years	$7,242,000	949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,325,000	71
2012-03-31		Rank
Total debt securities	$1,636,688,000	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	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$12,000	2,468
Over three years through five years	$6,509,000	283
Over five years through fifteen years	$352,480,000	94
Over fifteen years	$13,227,000	906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,086,000	571
Over three years	$54,351,000	331
Other debt securities
Three months or less	$22,487,000	272
Over three months through twelve months	$61,463,000	93
Over one year through three years	$340,433,000	47
Over three years through five years	$342,337,000	38
Over five years through fifteen years	$413,904,000	57
Over fifteen years	$4,399,000	1,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,879,000	77
2011-12-31		Rank
Total debt securities	$1,482,649,000	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	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$14,000	2,206
Over three years through five years	$40,000	1,722
Over five years through fifteen years	$323,731,000	83
Over fifteen years	$13,936,000	697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,395,000	441
Over three years	$41,200,000	295
Other debt securities
Three months or less	$31,135,000	184
Over three months through twelve months	$62,394,000	91
Over one year through three years	$319,721,000	46
Over three years through five years	$300,353,000	36
Over five years through fifteen years	$352,551,000	52
Over fifteen years	$4,179,000	1,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,692,000	61
2011-09-30		Rank
Total debt securities	$1,414,489,000	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	$9,204,000	155
Over three months through twelve months	$7,011,000	204
Over one year through three years	$6,973,000	169
Over three years through five years	$6,717,000	236
Over five years through fifteen years	$285,469,000	83
Over fifteen years	$10,723,000	814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,582,000	529
Over three years	$51,870,000	285
Other debt securities
Three months or less	$58,184,000	121
Over three months through twelve months	$155,801,000	43
Over one year through three years	$285,826,000	53
Over three years through five years	$233,969,000	47
Over five years through fifteen years	$231,801,000	71
Over fifteen years	$49,359,000	130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$177,174,000	57
2011-06-30		Rank
Total debt securities	$1,380,526,000	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	2,483
Over three months through twelve months	$1,000	2,485
Over one year through three years	$18,000	2,255
Over three years through five years	$0	2,015
Over five years through fifteen years	$287,251,000	89
Over fifteen years	$13,827,000	674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,267,000	398
Over three years	$34,643,000	422
Other debt securities
Three months or less	$36,366,000	155
Over three months through twelve months	$53,860,000	95
Over one year through three years	$327,205,000	54
Over three years through five years	$276,931,000	41
Over five years through fifteen years	$317,236,000	50
Over fifteen years	$6,921,000	795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$97,036,000	85
2011-03-31		Rank
Total debt securities	$1,329,765,000	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	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$101,000	1,863
Over three years through five years	$0	2,135
Over five years through fifteen years	$291,124,000	82
Over fifteen years	$9,688,000	888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,479,000	500
Over three years	$33,103,000	400
Other debt securities
Three months or less	$51,831,000	127
Over three months through twelve months	$60,575,000	86
Over one year through three years	$304,910,000	55
Over three years through five years	$305,227,000	33
Over five years through fifteen years	$243,889,000	60
Over fifteen years	$8,838,000	659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$146,365,000	68
2010-12-31		Rank
Total debt securities	$1,154,729,000	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	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$111,000	1,925
Over three years through five years	$0	2,206
Over five years through fifteen years	$193,022,000	107
Over fifteen years	$12,210,000	767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,424,000	516
Over three years	$28,061,000	415
Other debt securities
Three months or less	$37,060,000	154
Over three months through twelve months	$39,765,000	135
Over one year through three years	$262,916,000	59
Over three years through five years	$326,159,000	36
Over five years through fifteen years	$230,769,000	66
Over fifteen years	$4,232,000	1,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,635,000	99
2010-09-30		Rank
Total debt securities	$1,153,022,000	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	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$121,000	1,892
Over three years through five years	$0	2,361
Over five years through fifteen years	$193,657,000	100
Over fifteen years	$11,026,000	831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,711,000	575
Over three years	$29,981,000	336
Other debt securities
Three months or less	$39,708,000	150
Over three months through twelve months	$30,777,000	167
Over one year through three years	$250,896,000	56
Over three years through five years	$353,363,000	28
Over five years through fifteen years	$221,465,000	65
Over fifteen years	$1,317,000	1,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$101,858,000	87
2010-06-30		Rank
Total debt securities	$1,130,087,000	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	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$4,000	2,380
Over three years through five years	$129,000	2,103
Over five years through fifteen years	$211,723,000	87
Over fifteen years	$12,221,000	780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,360,000	524
Over three years	$32,914,000	305
Other debt securities
Three months or less	$58,592,000	115
Over three months through twelve months	$31,175,000	168
Over one year through three years	$228,542,000	62
Over three years through five years	$354,851,000	24
Over five years through fifteen years	$176,282,000	89
Over fifteen years	$1,294,000	1,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$93,173,000	94
2010-03-31		Rank
Total debt securities	$1,087,307,000	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	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$5,000	2,417
Over three years through five years	$138,000	2,236
Over five years through fifteen years	$227,262,000	79
Over fifteen years	$12,950,000	822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,286,000	515
Over three years	$37,716,000	295
Other debt securities
Three months or less	$49,169,000	124
Over three months through twelve months	$23,252,000	184
Over one year through three years	$201,704,000	67
Over three years through five years	$375,958,000	25
Over five years through fifteen years	$135,676,000	121
Over fifteen years	$1,191,000	1,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,045,000	185
2009-12-31		Rank
Total debt securities	$929,723,000	159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,580,000	399
Over three months through twelve months	$0	3,191
Over one year through three years	$6,000	2,363
Over three years through five years	$147,000	2,296
Over five years through fifteen years	$204,189,000	87
Over fifteen years	$10,989,000	982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,635,000	493
Over three years	$40,925,000	260
Other debt securities
Three months or less	$39,675,000	143
Over three months through twelve months	$24,003,000	192
Over one year through three years	$180,355,000	68
Over three years through five years	$315,661,000	29
Over five years through fifteen years	$87,385,000	192
Over fifteen years	$1,173,000	1,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,478,000	191
2009-09-30		Rank
Total debt securities	$898,470,000	164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$7,000	2,547
Over three years through five years	$156,000	2,370
Over five years through fifteen years	$220,215,000	84
Over fifteen years	$11,404,000	983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,294,000	597
Over three years	$21,455,000	416
Other debt securities
Three months or less	$49,334,000	121
Over three months through twelve months	$18,426,000	249
Over one year through three years	$170,109,000	68
Over three years through five years	$298,390,000	23
Over five years through fifteen years	$90,473,000	174
Over fifteen years	$1,207,000	1,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,556,000	181
2009-06-30		Rank
Total debt securities	$845,576,000	170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$8,000	2,786
Over three years through five years	$163,000	2,413
Over five years through fifteen years	$196,834,000	95
Over fifteen years	$11,534,000	1,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,379,000	595
Over three years	$20,107,000	443
Other debt securities
Three months or less	$50,669,000	130
Over three months through twelve months	$13,161,000	353
Over one year through three years	$150,748,000	72
Over three years through five years	$292,519,000	24
Over five years through fifteen years	$92,968,000	164
Over fifteen years	$1,486,000	1,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$243,057,000	46
2009-03-31		Rank
Total debt securities	$736,179,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$178,000	2,350
Over five years through fifteen years	$165,449,000	100
Over fifteen years	$35,372,000	426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,260,000	602
Over three years	$22,026,000	370
Other debt securities
Three months or less	$51,612,000	127
Over three months through twelve months	$16,551,000	281
Over one year through three years	$102,944,000	87
Over three years through five years	$232,455,000	31
Over five years through fifteen years	$92,950,000	157
Over fifteen years	$1,382,000	1,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,785,000	245
2008-12-31		Rank
Total debt securities	$678,495,000	200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$183,000	2,357
Over five years through fifteen years	$167,395,000	100
Over fifteen years	$10,489,000	1,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,938,000	509
Over three years	$23,208,000	394
Other debt securities
Three months or less	$52,732,000	128
Over three months through twelve months	$13,367,000	373
Over one year through three years	$82,830,000	96
Over three years through five years	$197,385,000	33
Over five years through fifteen years	$113,485,000	126
Over fifteen years	$1,483,000	1,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,871,000	262
2008-09-30		Rank
Total debt securities	$619,362,000	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	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$1,000	3,163
Over three years through five years	$184,000	2,294
Over five years through fifteen years	$143,873,000	106
Over fifteen years	$9,156,000	1,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,940,000	350
Over three years	$25,567,000	442
Other debt securities
Three months or less	$67,612,000	116
Over three months through twelve months	$9,867,000	496
Over one year through three years	$64,231,000	117
Over three years through five years	$178,508,000	35
Over five years through fifteen years	$100,721,000	149
Over fifteen years	$1,702,000	1,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,078,000	227
2008-06-30		Rank
Total debt securities	$619,543,000	215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$1,000	3,226
Over three years through five years	$16,000	2,655
Over five years through fifteen years	$132,447,000	115
Over fifteen years	$7,018,000	1,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,323,000	342
Over three years	$27,984,000	394
Other debt securities
Three months or less	$59,798,000	131
Over three months through twelve months	$15,156,000	310
Over one year through three years	$58,247,000	134
Over three years through five years	$174,841,000	36
Over five years through fifteen years	$122,349,000	116
Over fifteen years	$2,363,000	1,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,983,000	304
2008-03-31		Rank
Total debt securities	$553,390,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$2,000	3,263
Over three years through five years	$20,000	2,554
Over five years through fifteen years	$111,686,000	124
Over fifteen years	$6,708,000	1,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,043,000	345
Over three years	$29,509,000	373
Other debt securities
Three months or less	$55,497,000	146
Over three months through twelve months	$10,641,000	533
Over one year through three years	$58,806,000	127
Over three years through five years	$128,284,000	52
Over five years through fifteen years	$128,726,000	123
Over fifteen years	$3,468,000	933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,776,000	63
2007-12-31		Rank
Total debt securities	$491,546,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$4,974,000	351
Over one year through three years	$771,000	1,754
Over three years through five years	$10,662,000	149
Over five years through fifteen years	$36,978,000	278
Over fifteen years	$13,794,000	641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,804,000	720
Over three years	$45,773,000	287
Other debt securities
Three months or less	$4,915,000	1,166
Over three months through twelve months	$63,477,000	111
Over one year through three years	$43,633,000	238
Over three years through five years	$71,221,000	88
Over five years through fifteen years	$129,359,000	117
Over fifteen years	$60,185,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$148,945,000	91
2007-09-30		Rank
Total debt securities	$427,542,000	296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$1,000	3,533
Over three years through five years	$31,000	2,553
Over five years through fifteen years	$48,030,000	213
Over fifteen years	$6,106,000	1,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,419,000	351
Over three years	$33,463,000	307
Other debt securities
Three months or less	$875,000	3,601
Over three months through twelve months	$47,147,000	177
Over one year through three years	$34,020,000	404
Over three years through five years	$85,316,000	79
Over five years through fifteen years	$149,630,000	105
Over fifteen years	$4,504,000	709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$118,970,000	123
2007-06-30		Rank
Total debt securities	$380,211,000	342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$1,000	3,530
Over three years through five years	$34,000	2,791
Over five years through fifteen years	$49,575,000	214
Over fifteen years	$6,307,000	897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,052,000	472
Over three years	$32,356,000	311
Other debt securities
Three months or less	$46,801,000	182
Over three months through twelve months	$3,174,000	2,644
Over one year through three years	$31,762,000	444
Over three years through five years	$69,125,000	97
Over five years through fifteen years	$126,549,000	124
Over fifteen years	$3,475,000	816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,819,000	205
2007-03-31		Rank
Total debt securities	$263,731,000	465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$1,000	3,622
Over three years through five years	$7,000	3,107
Over five years through fifteen years	$31,277,000	315
Over fifteen years	$12,389,000	513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,536,000	630
Over three years	$27,555,000	333
Other debt securities
Three months or less	$500,000	4,054
Over three months through twelve months	$16,507,000	548
Over one year through three years	$28,320,000	537
Over three years through five years	$46,174,000	164
Over five years through fifteen years	$89,592,000	168
Over fifteen years	$3,873,000	765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,334,000	571
2006-12-31		Rank
Total debt securities	$180,872,000	675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$1,000	3,723
Over three years through five years	$9,000	3,209
Over five years through fifteen years	$32,042,000	319
Over fifteen years	$5,712,000	831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$238,000	2,110
Over three years	$16,806,000	444
Other debt securities
Three months or less	$12,388,000	582
Over three months through twelve months	$4,400,000	2,123
Over one year through three years	$28,121,000	580
Over three years through five years	$33,977,000	258
Over five years through fifteen years	$44,215,000	376
Over fifteen years	$2,963,000	878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,896,000	880
2006-09-30		Rank
Total debt securities	$159,283,000	766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$1,000	3,749
Over three years through five years	$10,000	3,366
Over five years through fifteen years	$22,705,000	433
Over fifteen years	$4,697,000	898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$238,000	2,085
Over three years	$17,285,000	440
Other debt securities
Three months or less	$28,933,000	260
Over three months through twelve months	$6,842,000	1,440
Over one year through three years	$13,617,000	1,445
Over three years through five years	$23,557,000	401
Over five years through fifteen years	$38,428,000	443
Over fifteen years	$2,970,000	853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,628,000	364
2006-06-30		Rank
Total debt securities	$10,721,000	6,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$1,000	3,826
Over three years through five years	$0	3,628
Over five years through fifteen years	$1,858,000	2,378
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	$1,565,000	1,331
Over three years	$0	2,652
Other debt securities
Three months or less	$1,698,000	2,317
Over three months through twelve months	$923,000	4,957
Over one year through three years	$1,590,000	5,579
Over three years through five years	$1,464,000	4,325
Over five years through fifteen years	$1,504,000	4,294
Over fifteen years	$118,000	2,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,621,000	3,617
2006-03-31		Rank
Total debt securities	$10,460,000	6,125
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	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$1,000	3,771
Over three years through five years	$0	3,680
Over five years through fifteen years	$1,349,000	2,691
Over fifteen years	$590,000	1,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$1,604,000	1,482
Other debt securities
Three months or less	$1,637,000	2,438
Over three months through twelve months	$199,000	6,114
Over one year through three years	$2,191,000	5,081
Over three years through five years	$1,669,000	4,204
Over five years through fifteen years	$1,125,000	4,573
Over fifteen years	$95,000	2,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,837,000	4,173
2005-12-31		Rank
Total debt securities	$9,503,000	6,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$2,000	3,776
Over five years through fifteen years	$1,443,000	2,651
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	$0	2,759
Over three years	$478,000	1,975
Other debt securities
Three months or less	$1,644,000	2,172
Over three months through twelve months	$1,091,000	4,399
Over one year through three years	$1,120,000	5,959
Over three years through five years	$2,683,000	3,359
Over five years through fifteen years	$946,000	4,787
Over fifteen years	$96,000	2,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,734,000	3,345
2005-09-30		Rank
Total debt securities	$9,500,000	6,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$2,000	3,890
Over five years through fifteen years	$1,537,000	2,675
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	$0	2,843
Over three years	$408,000	1,912
Other debt securities
Three months or less	$664,000	3,305
Over three months through twelve months	$1,980,000	3,131
Over one year through three years	$1,246,000	5,837
Over three years through five years	$2,710,000	3,438
Over five years through fifteen years	$856,000	4,938
Over fifteen years	$97,000	2,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,080,000	3,445
2005-06-30		Rank
Total debt securities	$9,302,000	6,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$2,000	3,925
Over five years through fifteen years	$1,581,000	2,761
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	$0	2,864
Over three years	$413,000	1,924
Other debt securities
Three months or less	$682,000	3,014
Over three months through twelve months	$1,978,000	3,084
Over one year through three years	$1,280,000	5,762
Over three years through five years	$2,546,000	3,661
Over five years through fifteen years	$712,000	5,085
Over fifteen years	$108,000	2,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,078,000	3,301
2005-03-31		Rank
Total debt securities	$8,816,000	6,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$2,000	4,013
Over five years through fifteen years	$1,680,000	2,827
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	$0	2,835
Over three years	$110,000	2,293
Other debt securities
Three months or less	$701,000	3,053
Over three months through twelve months	$989,000	3,959
Over one year through three years	$2,271,000	4,908
Over three years through five years	$2,521,000	3,756
Over five years through fifteen years	$388,000	5,607
Over fifteen years	$154,000	2,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$989,000	4,383
2004-12-31		Rank
Total debt securities	$9,051,000	6,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$3,000	4,024
Over five years through fifteen years	$1,772,000	2,819
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	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$718,000	2,998
Over three months through twelve months	$0	6,121
Over one year through three years	$3,092,000	4,190
Over three years through five years	$2,690,000	3,702
Over five years through fifteen years	$577,000	5,381
Over fifteen years	$199,000	2,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,404
2004-09-30		Rank
Total debt securities	$8,916,000	6,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$3,000	4,062
Over five years through fifteen years	$1,878,000	2,779
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	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$932,000	3,653
Over one year through three years	$3,111,000	4,108
Over three years through five years	$2,008,000	4,370
Over five years through fifteen years	$884,000	5,221
Over fifteen years	$100,000	2,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$400,000	5,116
2004-06-30		Rank
Total debt securities	$8,865,000	6,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$3,000	4,124
Over five years through fifteen years	$1,972,000	2,749
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	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$1,440,000	2,049
Over three months through twelve months	$0	6,084
Over one year through three years	$3,198,000	3,976
Over three years through five years	$1,784,000	4,759
Over five years through fifteen years	$368,000	5,927
Over fifteen years	$100,000	2,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$899,000	4,172
2004-03-31		Rank
Total debt securities	$8,986,000	6,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$3,000	4,068
Over five years through fifteen years	$2,082,000	2,690
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	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$3,747,000	1,237
Over three months through twelve months	$0	6,101
Over one year through three years	$1,112,000	5,475
Over three years through five years	$1,226,000	5,138
Over five years through fifteen years	$715,000	5,468
Over fifteen years	$101,000	2,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,747,000	2,106
2003-12-31		Rank
Total debt securities	$0	8,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$0	6,211
Over one year through three years	$0	7,185
Over three years through five years	$0	6,984
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	$0	6,609
2003-09-30		Rank
Total debt securities	$0	9,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$0	6,309
Over one year through three years	$0	7,167
Over three years through five years	$0	6,994
Over five years through fifteen years	$0	6,638
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,734