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Southside Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$2,603,347,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$40,000	1,006
Over one year through three years	$309,000	582
Over three years through five years	$323,000	1,339
Over five years through fifteen years	$5,410,000	1,641
Over fifteen years	$528,342,000	97
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,106,000	560
Over three years	$118,556,000	263
Other debt securities
Three months or less	$139,935,000	195
Over three months through twelve months	$38,326,000	303
Over one year through three years	$106,224,000	238
Over three years through five years	$42,614,000	392
Over five years through fifteen years	$151,038,000	256
Over fifteen years	$1,463,124,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$155,947,000	123
2023-09-30		Rank
Total debt securities	$2,643,446,000	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	1,391
Over three months through twelve months	$9,000	1,270
Over one year through three years	$147,000	732
Over three years through five years	$473,000	1,197
Over five years through fifteen years	$6,002,000	1,565
Over fifteen years	$336,076,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,986,000	427
Over three years	$123,494,000	258
Other debt securities
Three months or less	$224,209,000	147
Over three months through twelve months	$26,085,000	440
Over one year through three years	$104,132,000	253
Over three years through five years	$56,373,000	316
Over five years through fifteen years	$247,357,000	167
Over fifteen years	$1,506,103,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$240,402,000	87
2023-06-30		Rank
Total debt securities	$2,648,293,000	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	1,475
Over three months through twelve months	$4,000	1,364
Over one year through three years	$125,000	791
Over three years through five years	$569,000	1,078
Over five years through fifteen years	$6,208,000	1,598
Over fifteen years	$200,371,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,989,000	438
Over three years	$127,934,000	253
Other debt securities
Three months or less	$299,122,000	129
Over three months through twelve months	$211,000	3,383
Over one year through three years	$116,088,000	219
Over three years through five years	$67,244,000	276
Over five years through fifteen years	$225,897,000	181
Over fifteen years	$1,591,531,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$299,365,000	66
2023-03-31		Rank
Total debt securities	$2,745,679,000	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	1,463
Over three months through twelve months	$5,000	1,414
Over one year through three years	$151,000	702
Over three years through five years	$624,000	922
Over five years through fifteen years	$5,680,000	1,741
Over fifteen years	$179,905,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,485,000	433
Over three years	$133,453,000	261
Other debt securities
Three months or less	$297,156,000	87
Over three months through twelve months	$336,000	3,264
Over one year through three years	$96,223,000	285
Over three years through five years	$87,498,000	229
Over five years through fifteen years	$294,915,000	156
Over fifteen years	$1,638,248,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$297,535,000	68
2022-12-31		Rank
Total debt securities	$2,625,743,000	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	1,419
Over three months through twelve months	$2,000	1,563
Over one year through three years	$197,000	586
Over three years through five years	$437,000	1,028
Over five years through fifteen years	$5,947,000	1,755
Over fifteen years	$263,804,000	164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,321,000	367
Over three years	$130,273,000	267
Other debt securities
Three months or less	$18,891,000	506
Over three months through twelve months	$125,000	3,420
Over one year through three years	$75,177,000	376
Over three years through five years	$114,866,000	191
Over five years through fifteen years	$346,289,000	152
Over fifteen years	$1,653,414,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,566,000	836
2022-09-30		Rank
Total debt securities	$2,575,767,000	136
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	$3,000	1,573
Over one year through three years	$236,000	508
Over three years through five years	$481,000	927
Over five years through fifteen years	$6,013,000	1,760
Over fifteen years	$266,116,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,861,000	290
Over three years	$123,641,000	278
Other debt securities
Three months or less	$4,036,000	1,208
Over three months through twelve months	$14,983,000	522
Over one year through three years	$54,675,000	488
Over three years through five years	$103,895,000	208
Over five years through fifteen years	$329,367,000	154
Over fifteen years	$1,645,459,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,562,000	753
2022-06-30		Rank
Total debt securities	$2,817,026,000	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	1,406
Over three months through twelve months	$4,000	1,515
Over one year through three years	$247,000	544
Over three years through five years	$579,000	806
Over five years through fifteen years	$6,362,000	1,759
Over fifteen years	$323,208,000	153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,399,000	121
Over three years	$58,337,000	444
Other debt securities
Three months or less	$621,000	2,400
Over three months through twelve months	$23,462,000	333
Over one year through three years	$96,457,000	291
Over three years through five years	$111,543,000	200
Over five years through fifteen years	$320,963,000	163
Over fifteen years	$1,739,844,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,627,000	549
2022-03-31		Rank
Total debt securities	$2,540,303,000	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	$3,000	1,287
Over three months through twelve months	$9,000	1,357
Over one year through three years	$265,000	567
Over three years through five years	$650,000	720
Over five years through fifteen years	$6,665,000	1,720
Over fifteen years	$107,869,000	340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$182,728,000	111
Over three years	$49,960,000	470
Other debt securities
Three months or less	$200,000	2,901
Over three months through twelve months	$24,972,000	285
Over one year through three years	$74,640,000	296
Over three years through five years	$125,685,000	178
Over five years through fifteen years	$236,827,000	218
Over fifteen years	$1,729,830,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,478,000	339
2021-12-31		Rank
Total debt securities	$2,855,105,000	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	1,415
Over three months through twelve months	$12,000	1,312
Over one year through three years	$244,000	632
Over three years through five years	$790,000	589
Over five years through fifteen years	$7,180,000	1,651
Over fifteen years	$159,279,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$287,515,000	95
Over three years	$52,981,000	423
Other debt securities
Three months or less	$2,760,000	1,521
Over three months through twelve months	$9,442,000	488
Over one year through three years	$92,551,000	169
Over three years through five years	$139,419,000	149
Over five years through fifteen years	$254,811,000	208
Over fifteen years	$1,848,121,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,014,000	434
2021-09-30		Rank
Total debt securities	$2,845,583,000	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	$1,000	1,361
Over three months through twelve months	$10,000	1,361
Over one year through three years	$113,000	958
Over three years through five years	$550,000	690
Over five years through fifteen years	$8,053,000	1,575
Over fifteen years	$191,659,000	226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$324,492,000	93
Over three years	$76,627,000	331
Other debt securities
Three months or less	$2,935,000	1,476
Over three months through twelve months	$3,646,000	1,061
Over one year through three years	$61,231,000	201
Over three years through five years	$150,370,000	122
Over five years through fifteen years	$259,692,000	188
Over fifteen years	$1,766,204,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,609,000	911
2021-06-30		Rank
Total debt securities	$2,860,885,000	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	1,447
Over three months through twelve months	$7,000	1,427
Over one year through three years	$105,000	1,017
Over three years through five years	$506,000	746
Over five years through fifteen years	$8,619,000	1,518
Over fifteen years	$265,598,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$386,426,000	85
Over three years	$62,437,000	353
Other debt securities
Three months or less	$5,150,000	1,122
Over three months through twelve months	$6,000,000	758
Over one year through three years	$34,683,000	320
Over three years through five years	$166,133,000	102
Over five years through fifteen years	$238,910,000	197
Over fifteen years	$1,686,311,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,166,000	973
2021-03-31		Rank
Total debt securities	$2,645,084,000	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	1,453
Over three months through twelve months	$12,000	1,389
Over one year through three years	$140,000	945
Over three years through five years	$554,000	766
Over five years through fifteen years	$9,199,000	1,394
Over fifteen years	$301,659,000	154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$379,656,000	83
Over three years	$110,408,000	248
Other debt securities
Three months or less	$5,001,000	1,180
Over three months through twelve months	$5,999,000	784
Over one year through three years	$36,204,000	297
Over three years through five years	$150,678,000	95
Over five years through fifteen years	$228,001,000	180
Over fifteen years	$1,417,573,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,016,000	1,061
2020-12-31		Rank
Total debt securities	$2,696,304,000	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	1,470
Over three months through twelve months	$18,000	1,340
Over one year through three years	$133,000	1,012
Over three years through five years	$657,000	700
Over five years through fifteen years	$9,845,000	1,307
Over fifteen years	$345,128,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$421,519,000	90
Over three years	$131,959,000	205
Other debt securities
Three months or less	$6,160,000	1,045
Over three months through twelve months	$3,214,000	1,230
Over one year through three years	$46,127,000	245
Over three years through five years	$128,380,000	101
Over five years through fifteen years	$183,982,000	192
Over fifteen years	$1,419,182,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,385,000	1,350
2020-09-30		Rank
Total debt securities	$2,748,607,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$4,000	1,528
Over one year through three years	$183,000	963
Over three years through five years	$713,000	672
Over five years through fifteen years	$10,278,000	1,260
Over fifteen years	$390,183,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$485,216,000	82
Over three years	$164,951,000	176
Other debt securities
Three months or less	$9,946,000	813
Over three months through twelve months	$1,306,000	1,989
Over one year through three years	$39,496,000	280
Over three years through five years	$108,043,000	105
Over five years through fifteen years	$185,599,000	169
Over fifteen years	$1,352,689,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,311,000	2,466
2020-06-30		Rank
Total debt securities	$2,799,905,000	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	1,509
Over three months through twelve months	$7,000	1,514
Over one year through three years	$136,000	985
Over three years through five years	$739,000	725
Over five years through fifteen years	$10,694,000	1,218
Over fifteen years	$447,289,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$424,619,000	90
Over three years	$301,216,000	119
Other debt securities
Three months or less	$260,000	3,163
Over three months through twelve months	$1,160,000	2,196
Over one year through three years	$31,575,000	353
Over three years through five years	$61,395,000	150
Over five years through fifteen years	$190,807,000	154
Over fifteen years	$1,330,008,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,433,000	2,481
2020-03-31		Rank
Total debt securities	$2,947,515,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$6,000	1,542
Over one year through three years	$166,000	897
Over three years through five years	$744,000	783
Over five years through fifteen years	$11,364,000	1,182
Over fifteen years	$534,717,000	68
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$310,210,000	101
Over three years	$463,641,000	102
Other debt securities
Three months or less	$2,811,000	1,559
Over three months through twelve months	$1,420,000	2,151
Over one year through three years	$38,771,000	309
Over three years through five years	$41,240,000	193
Over five years through fifteen years	$215,352,000	132
Over fifteen years	$1,327,073,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,435,000	2,516
2019-12-31		Rank
Total debt securities	$2,493,460,000	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	1,519
Over three months through twelve months	$2,000	1,685
Over one year through three years	$157,000	895
Over three years through five years	$645,000	880
Over five years through fifteen years	$11,263,000	1,184
Over fifteen years	$578,386,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$363,536,000	82
Over three years	$575,373,000	94
Other debt securities
Three months or less	$5,583,000	1,096
Over three months through twelve months	$261,000	3,454
Over one year through three years	$13,532,000	805
Over three years through five years	$45,052,000	189
Over five years through fifteen years	$239,068,000	119
Over fifteen years	$660,602,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,848,000	1,943
2019-09-30		Rank
Total debt securities	$2,381,336,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$158,000	885
Over three years through five years	$428,000	1,126
Over five years through fifteen years	$12,163,000	1,114
Over fifteen years	$598,669,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$246,336,000	102
Over three years	$702,460,000	83
Other debt securities
Three months or less	$2,956,000	1,578
Over three months through twelve months	$2,834,000	1,573
Over one year through three years	$9,091,000	1,229
Over three years through five years	$45,236,000	212
Over five years through fifteen years	$239,180,000	117
Over fifteen years	$521,825,000	30
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,837,000	1,968
2019-06-30		Rank
Total debt securities	$2,235,878,000	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	$1,000	1,538
Over three months through twelve months	$0	1,823
Over one year through three years	$118,000	960
Over three years through five years	$428,000	1,146
Over five years through fifteen years	$12,325,000	1,125
Over fifteen years	$626,025,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,216,000	167
Over three years	$818,177,000	77
Other debt securities
Three months or less	$5,343,000	1,122
Over three months through twelve months	$2,550,000	1,732
Over one year through three years	$9,780,000	1,231
Over three years through five years	$47,724,000	214
Over five years through fifteen years	$228,302,000	118
Over fifteen years	$401,889,000	30
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,934,000	1,435
2019-03-31		Rank
Total debt securities	$2,023,686,000	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	1,735
Over three months through twelve months	$8,000	1,589
Over one year through three years	$122,000	960
Over three years through five years	$486,000	1,135
Over five years through fifteen years	$12,772,000	1,122
Over fifteen years	$340,474,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$70,027,000	136
Over three years	$980,697,000	76
Other debt securities
Three months or less	$3,411,000	1,379
Over three months through twelve months	$4,945,000	1,153
Over one year through three years	$9,633,000	1,321
Over three years through five years	$47,312,000	233
Over five years through fifteen years	$225,609,000	120
Over fifteen years	$328,190,000	33
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,444,000	1,338
2018-12-31		Rank
Total debt securities	$2,152,367,000	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	$8,000	1,463
Over three months through twelve months	$18,000	1,537
Over one year through three years	$145,000	932
Over three years through five years	$456,000	1,170
Over five years through fifteen years	$13,391,000	1,076
Over fifteen years	$73,973,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,657,000	140
Over three years	$1,096,063,000	74
Other debt securities
Three months or less	$4,011,000	1,251
Over three months through twelve months	$2,415,000	1,862
Over one year through three years	$10,726,000	1,224
Over three years through five years	$95,503,000	118
Over five years through fifteen years	$536,236,000	58
Over fifteen years	$254,765,000	40
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,745,000	1,702
2018-09-30		Rank
Total debt securities	$2,102,642,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,554
Over three months through twelve months	$74,000	1,378
Over one year through three years	$78,000	1,110
Over three years through five years	$586,000	1,075
Over five years through fifteen years	$13,324,000	1,102
Over fifteen years	$32,924,000	389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,308,000	135
Over three years	$1,081,000,000	69
Other debt securities
Three months or less	$3,027,000	1,496
Over three months through twelve months	$3,731,000	1,357
Over one year through three years	$8,547,000	1,444
Over three years through five years	$99,580,000	118
Over five years through fifteen years	$531,623,000	61
Over fifteen years	$258,835,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,820,000	1,681
2018-06-30		Rank
Total debt securities	$2,202,270,000	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	1,810
Over three months through twelve months	$142,000	1,249
Over one year through three years	$111,000	1,049
Over three years through five years	$399,000	1,174
Over five years through fifteen years	$14,451,000	1,062
Over fifteen years	$9,567,000	878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,249,000	144
Over three years	$1,126,692,000	64
Other debt securities
Three months or less	$18,795,000	423
Over three months through twelve months	$18,445,000	350
Over one year through three years	$37,211,000	393
Over three years through five years	$117,648,000	109
Over five years through fifteen years	$521,781,000	65
Over fifteen years	$275,779,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,367,000	267
2018-03-31		Rank
Total debt securities	$2,227,386,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,585
Over three months through twelve months	$272,000	1,086
Over one year through three years	$108,000	1,084
Over three years through five years	$465,000	1,033
Over five years through fifteen years	$14,242,000	1,082
Over fifteen years	$11,556,000	819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,954,000	113
Over three years	$1,144,629,000	62
Other debt securities
Three months or less	$7,562,000	849
Over three months through twelve months	$30,434,000	223
Over one year through three years	$41,290,000	364
Over three years through five years	$94,932,000	133
Over five years through fifteen years	$552,550,000	66
Over fifteen years	$251,386,000	40
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,316,000	261
2017-12-31		Rank
Total debt securities	$2,442,341,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,589
Over three months through twelve months	$235,000	1,157
Over one year through three years	$349,000	765
Over three years through five years	$471,000	1,002
Over five years through fifteen years	$14,983,000	1,042
Over fifteen years	$10,906,000	876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$197,028,000	73
Over three years	$1,103,878,000	61
Other debt securities
Three months or less	$33,027,000	270
Over three months through twelve months	$33,598,000	199
Over one year through three years	$112,338,000	128
Over three years through five years	$84,553,000	142
Over five years through fifteen years	$592,704,000	63
Over fifteen years	$258,264,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,871,000	149
2017-09-30		Rank
Total debt securities	$2,195,956,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,786
Over three months through twelve months	$133,000	1,366
Over one year through three years	$629,000	616
Over three years through five years	$403,000	1,045
Over five years through fifteen years	$13,905,000	1,118
Over fifteen years	$16,312,000	687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$145,438,000	91
Over three years	$1,071,549,000	59
Other debt securities
Three months or less	$3,067,000	1,471
Over three months through twelve months	$33,596,000	186
Over one year through three years	$39,293,000	388
Over three years through five years	$40,935,000	309
Over five years through fifteen years	$599,397,000	63
Over fifteen years	$231,297,000	47
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,760,000	247
2017-06-30		Rank
Total debt securities	$2,317,395,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$228,000	1,277
Over one year through three years	$840,000	559
Over three years through five years	$290,000	1,198
Over five years through fifteen years	$14,765,000	1,086
Over fifteen years	$18,099,000	663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$152,219,000	84
Over three years	$1,181,131,000	57
Other debt securities
Three months or less	$6,114,000	927
Over three months through twelve months	$27,397,000	243
Over one year through three years	$44,487,000	350
Over three years through five years	$24,645,000	525
Over five years through fifteen years	$604,015,000	64
Over fifteen years	$243,165,000	47
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,693,000	285
2017-03-31		Rank
Total debt securities	$2,367,916,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,712
Over three months through twelve months	$136,000	1,438
Over one year through three years	$1,298,000	468
Over three years through five years	$276,000	1,277
Over five years through fifteen years	$14,078,000	1,151
Over fifteen years	$22,004,000	597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$214,952,000	58
Over three years	$1,099,016,000	61
Other debt securities
Three months or less	$4,794,000	1,099
Over three months through twelve months	$15,331,000	393
Over one year through three years	$48,314,000	331
Over three years through five years	$22,404,000	594
Over five years through fifteen years	$703,371,000	59
Over fifteen years	$221,935,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,204,000	389
2016-12-31		Rank
Total debt securities	$2,411,167,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$62,000	1,636
Over one year through three years	$1,773,000	426
Over three years through five years	$279,000	1,279
Over five years through fifteen years	$13,780,000	1,139
Over fifteen years	$23,879,000	564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$416,976,000	44
Over three years	$859,344,000	67
Other debt securities
Three months or less	$9,538,000	642
Over three months through twelve months	$3,563,000	1,283
Over one year through three years	$52,714,000	295
Over three years through five years	$23,946,000	532
Over five years through fifteen years	$747,314,000	55
Over fifteen years	$257,999,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,133,000	714
2016-09-30		Rank
Total debt securities	$2,391,699,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$40,000	1,715
Over one year through three years	$2,234,000	368
Over three years through five years	$155,000	1,491
Over five years through fifteen years	$36,205,000	541
Over fifteen years	$25,647,000	539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$331,885,000	62
Over three years	$909,936,000	63
Other debt securities
Three months or less	$5,689,000	930
Over three months through twelve months	$8,568,000	587
Over one year through three years	$48,357,000	323
Over three years through five years	$26,549,000	471
Over five years through fifteen years	$762,139,000	51
Over fifteen years	$234,295,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,308,000	613
2016-06-30		Rank
Total debt securities	$2,195,121,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$66,000	1,648
Over one year through three years	$2,714,000	310
Over three years through five years	$134,000	1,615
Over five years through fifteen years	$37,845,000	550
Over fifteen years	$27,163,000	495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$392,658,000	58
Over three years	$849,179,000	63
Other debt securities
Three months or less	$16,710,000	412
Over three months through twelve months	$5,361,000	800
Over one year through three years	$39,282,000	387
Over three years through five years	$27,997,000	475
Over five years through fifteen years	$678,433,000	53
Over fifteen years	$117,579,000	75
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,191,000	386
2016-03-31		Rank
Total debt securities	$2,110,860,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$30,000	1,735
Over one year through three years	$3,257,000	274
Over three years through five years	$66,000	1,826
Over five years through fifteen years	$39,810,000	538
Over fifteen years	$19,553,000	618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$248,853,000	69
Over three years	$923,300,000	60
Other debt securities
Three months or less	$10,618,000	570
Over three months through twelve months	$17,640,000	279
Over one year through three years	$27,493,000	576
Over three years through five years	$23,925,000	616
Over five years through fifteen years	$697,545,000	49
Over fifteen years	$98,770,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,918,000	286
2015-12-31		Rank
Total debt securities	$2,238,772,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$3,000	2,059
Over one year through three years	$2,589,000	327
Over three years through five years	$1,290,000	617
Over five years through fifteen years	$79,353,000	288
Over fifteen years	$20,653,000	586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$308,096,000	56
Over three years	$880,322,000	63
Other debt securities
Three months or less	$16,303,000	398
Over three months through twelve months	$12,025,000	394
Over one year through three years	$23,210,000	633
Over three years through five years	$14,097,000	1,075
Over five years through fifteen years	$783,890,000	43
Over fifteen years	$96,941,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,932,000	284
2015-09-30		Rank
Total debt securities	$2,140,826,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$4,000	2,088
Over one year through three years	$1,583,000	484
Over three years through five years	$2,934,000	369
Over five years through fifteen years	$80,497,000	284
Over fifteen years	$25,967,000	489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$381,145,000	55
Over three years	$784,054,000	66
Other debt securities
Three months or less	$10,870,000	559
Over three months through twelve months	$18,125,000	254
Over one year through three years	$29,665,000	511
Over three years through five years	$10,403,000	1,426
Over five years through fifteen years	$698,340,000	50
Over fifteen years	$97,239,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,375,000	276
2015-06-30		Rank
Total debt securities	$2,203,675,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$5,000	2,190
Over one year through three years	$1,830,000	458
Over three years through five years	$3,320,000	344
Over five years through fifteen years	$91,975,000	251
Over fifteen years	$27,515,000	483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$470,692,000	43
Over three years	$707,835,000	72
Other debt securities
Three months or less	$11,393,000	520
Over three months through twelve months	$6,887,000	586
Over one year through three years	$25,716,000	566
Over three years through five years	$14,788,000	1,064
Over five years through fifteen years	$710,781,000	45
Over fifteen years	$130,938,000	58
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,614,000	475
2015-03-31		Rank
Total debt securities	$2,065,305,000	109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$1,000	2,330
Over one year through three years	$1,186,000	683
Over three years through five years	$4,596,000	271
Over five years through fifteen years	$115,463,000	202
Over fifteen years	$28,607,000	458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$430,989,000	55
Over three years	$712,771,000	66
Other debt securities
Three months or less	$10,986,000	549
Over three months through twelve months	$7,956,000	535
Over one year through three years	$5,864,000	1,876
Over three years through five years	$11,590,000	1,316
Over five years through fifteen years	$581,777,000	58
Over fifteen years	$153,519,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,292,000	671
2014-12-31		Rank
Total debt securities	$2,084,978,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,208
Over three months through twelve months	$4,000	2,243
Over one year through three years	$586,000	981
Over three years through five years	$3,849,000	325
Over five years through fifteen years	$218,357,000	114
Over fifteen years	$32,630,000	395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$449,678,000	51
Over three years	$592,974,000	72
Other debt securities
Three months or less	$14,417,000	447
Over three months through twelve months	$626,000	2,725
Over one year through three years	$10,755,000	1,119
Over three years through five years	$17,189,000	876
Over five years through fifteen years	$543,022,000	62
Over fifteen years	$200,890,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,453,000	1,163
2014-09-30		Rank
Total debt securities	$1,641,807,000	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	2,280
Over three months through twelve months	$27,000	2,013
Over one year through three years	$357,000	1,197
Over three years through five years	$4,503,000	292
Over five years through fifteen years	$14,029,000	1,349
Over fifteen years	$32,027,000	422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$389,075,000	54
Over three years	$404,010,000	93
Other debt securities
Three months or less	$11,000,000	544
Over three months through twelve months	$3,325,000	1,080
Over one year through three years	$7,031,000	1,492
Over three years through five years	$42,275,000	318
Over five years through fifteen years	$527,035,000	62
Over fifteen years	$207,113,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,837,000	1,296
2014-06-30		Rank
Total debt securities	$1,754,528,000	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	$1,000	2,233
Over three months through twelve months	$26,000	2,071
Over one year through three years	$423,000	1,225
Over three years through five years	$5,031,000	282
Over five years through fifteen years	$13,439,000	1,372
Over fifteen years	$37,952,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$393,816,000	56
Over three years	$474,463,000	83
Other debt securities
Three months or less	$11,380,000	542
Over three months through twelve months	$3,059,000	1,178
Over one year through three years	$4,353,000	1,960
Over three years through five years	$7,511,000	1,759
Over five years through fifteen years	$536,251,000	58
Over fifteen years	$266,823,000	30
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,799,000	1,257
2014-03-31		Rank
Total debt securities	$1,831,239,000	111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$28,000	2,094
Over one year through three years	$309,000	1,356
Over three years through five years	$5,694,000	264
Over five years through fifteen years	$13,769,000	1,340
Over fifteen years	$41,052,000	358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$525,507,000	41
Over three years	$488,454,000	86
Other debt securities
Three months or less	$10,946,000	591
Over three months through twelve months	$3,356,000	1,131
Over one year through three years	$4,110,000	2,043
Over three years through five years	$7,181,000	1,730
Over five years through fifteen years	$493,348,000	62
Over fifteen years	$237,485,000	33
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,516,000	1,204
2013-12-31		Rank
Total debt securities	$1,844,808,000	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	$5,000	2,196
Over three months through twelve months	$24,000	2,111
Over one year through three years	$166,000	1,535
Over three years through five years	$3,672,000	429
Over five years through fifteen years	$15,985,000	1,175
Over fifteen years	$44,529,000	339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$626,690,000	38
Over three years	$322,221,000	116
Other debt securities
Three months or less	$11,782,000	559
Over three months through twelve months	$397,000	3,420
Over one year through three years	$5,754,000	1,646
Over three years through five years	$7,188,000	1,664
Over five years through fifteen years	$497,176,000	64
Over fifteen years	$309,219,000	25
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,635,000	1,775
2013-09-30		Rank
Total debt securities	$1,910,238,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$25,000	2,151
Over one year through three years	$249,000	1,468
Over three years through five years	$3,965,000	412
Over five years through fifteen years	$16,414,000	1,139
Over fifteen years	$122,984,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$654,749,000	39
Over three years	$254,345,000	124
Other debt securities
Three months or less	$10,872,000	592
Over three months through twelve months	$1,252,000	2,254
Over one year through three years	$5,532,000	1,709
Over three years through five years	$7,405,000	1,596
Over five years through fifteen years	$527,825,000	60
Over fifteen years	$304,621,000	25
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,201,000	1,583
2013-06-30		Rank
Total debt securities	$1,852,445,000	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	$12,000	2,178
Over three months through twelve months	$28,000	2,199
Over one year through three years	$294,000	1,446
Over three years through five years	$4,325,000	404
Over five years through fifteen years	$10,762,000	1,482
Over fifteen years	$137,389,000	122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$571,789,000	50
Over three years	$248,093,000	121
Other debt securities
Three months or less	$12,797,000	501
Over three months through twelve months	$855,000	2,824
Over one year through three years	$6,284,000	1,540
Over three years through five years	$10,226,000	1,181
Over five years through fifteen years	$527,863,000	61
Over fifteen years	$321,728,000	24
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,140,000	1,633
2013-03-31		Rank
Total debt securities	$1,825,563,000	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	2,653
Over three months through twelve months	$75,000	1,937
Over one year through three years	$340,000	1,412
Over three years through five years	$2,833,000	579
Over five years through fifteen years	$13,672,000	1,278
Over fifteen years	$214,199,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$531,064,000	61
Over three years	$285,511,000	97
Other debt securities
Three months or less	$11,264,000	565
Over three months through twelve months	$2,796,000	1,435
Over one year through three years	$8,854,000	1,180
Over three years through five years	$13,513,000	904
Over five years through fifteen years	$567,490,000	51
Over fifteen years	$173,952,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,782,000	1,505
2012-12-31		Rank
Total debt securities	$1,669,624,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$64,000	2,055
Over one year through three years	$483,000	1,259
Over three years through five years	$1,474,000	856
Over five years through fifteen years	$13,235,000	1,300
Over fifteen years	$335,271,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$590,021,000	60
Over three years	$108,306,000	178
Other debt securities
Three months or less	$10,565,000	570
Over three months through twelve months	$1,699,000	2,036
Over one year through three years	$5,233,000	1,746
Over three years through five years	$9,104,000	1,205
Over five years through fifteen years	$387,802,000	69
Over fifteen years	$206,367,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,056,000	1,236
2012-09-30		Rank
Total debt securities	$1,718,192,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,505
Over three months through twelve months	$88,000	1,991
Over one year through three years	$596,000	1,132
Over three years through five years	$877,000	1,102
Over five years through fifteen years	$15,022,000	1,275
Over fifteen years	$407,514,000	48
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$586,857,000	62
Over three years	$145,230,000	157
Other debt securities
Three months or less	$3,018,000	1,389
Over three months through twelve months	$3,952,000	1,118
Over one year through three years	$4,060,000	2,092
Over three years through five years	$6,835,000	1,571
Over five years through fifteen years	$332,532,000	67
Over fifteen years	$211,609,000	36
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,143,000	1,377
2012-06-30		Rank
Total debt securities	$1,953,499,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$6,000	2,699
Over one year through three years	$800,000	969
Over three years through five years	$1,047,000	957
Over five years through fifteen years	$15,542,000	1,284
Over fifteen years	$684,224,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$631,639,000	60
Over three years	$198,559,000	134
Other debt securities
Three months or less	$4,897,000	965
Over three months through twelve months	$2,964,000	1,420
Over one year through three years	$3,879,000	2,209
Over three years through five years	$5,015,000	2,039
Over five years through fifteen years	$205,034,000	96
Over fifteen years	$199,893,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,173,000	1,144
2012-03-31		Rank
Total debt securities	$1,775,229,000	113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$11,000	2,494
Over one year through three years	$943,000	878
Over three years through five years	$761,000	1,057
Over five years through fifteen years	$16,859,000	1,230
Over fifteen years	$579,844,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$588,573,000	55
Over three years	$292,968,000	99
Other debt securities
Three months or less	$1,552,000	1,871
Over three months through twelve months	$1,979,000	1,880
Over one year through three years	$3,459,000	2,375
Over three years through five years	$4,544,000	2,189
Over five years through fifteen years	$109,389,000	204
Over fifteen years	$174,347,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,278,000	2,010
2011-12-31		Rank
Total debt securities	$1,365,710,000	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	2,336
Over three months through twelve months	$18,000	2,068
Over one year through three years	$530,000	957
Over three years through five years	$886,000	828
Over five years through fifteen years	$18,149,000	1,020
Over fifteen years	$159,624,000	86
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$540,904,000	55
Over three years	$358,647,000	64
Other debt securities
Three months or less	$1,033,000	1,968
Over three months through twelve months	$681,000	2,889
Over one year through three years	$2,792,000	2,595
Over three years through five years	$4,617,000	2,051
Over five years through fifteen years	$84,206,000	264
Over fifteen years	$193,623,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,119,000	1,958
2011-09-30		Rank
Total debt securities	$1,400,071,000	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	2,384
Over three months through twelve months	$8,000	2,181
Over one year through three years	$483,000	1,021
Over three years through five years	$1,136,000	707
Over five years through fifteen years	$18,753,000	942
Over fifteen years	$150,033,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$510,711,000	54
Over three years	$410,386,000	58
Other debt securities
Three months or less	$273,000	3,336
Over three months through twelve months	$1,717,000	1,864
Over one year through three years	$2,798,000	2,614
Over three years through five years	$4,398,000	2,110
Over five years through fifteen years	$87,662,000	236
Over fifteen years	$211,713,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,663,000	1,728
2011-06-30		Rank
Total debt securities	$1,471,386,000	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	$1,000	2,437
Over three months through twelve months	$19,000	2,151
Over one year through three years	$445,000	1,129
Over three years through five years	$1,283,000	634
Over five years through fifteen years	$19,085,000	878
Over fifteen years	$232,040,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$474,497,000	48
Over three years	$438,553,000	64
Other debt securities
Three months or less	$1,348,000	1,663
Over three months through twelve months	$1,312,000	2,166
Over one year through three years	$3,106,000	2,528
Over three years through five years	$4,083,000	2,358
Over five years through fifteen years	$87,637,000	232
Over fifteen years	$207,977,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,595,000	1,403
2011-03-31		Rank
Total debt securities	$1,592,482,000	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	2,500
Over three months through twelve months	$19,000	2,286
Over one year through three years	$514,000	1,051
Over three years through five years	$1,345,000	634
Over five years through fifteen years	$20,117,000	792
Over fifteen years	$284,133,000	51
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$701,703,000	34
Over three years	$260,561,000	80
Other debt securities
Three months or less	$4,700,000	800
Over three months through twelve months	$2,280,000	1,483
Over one year through three years	$3,107,000	2,594
Over three years through five years	$4,064,000	2,339
Over five years through fifteen years	$91,468,000	220
Over fifteen years	$218,471,000	27
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,123,000	858
2010-12-31		Rank
Total debt securities	$1,592,591,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,389
Over three months through twelve months	$7,000	2,588
Over one year through three years	$408,000	1,294
Over three years through five years	$1,724,000	581
Over five years through fifteen years	$21,456,000	682
Over fifteen years	$159,546,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$867,357,000	28
Over three years	$238,554,000	81
Other debt securities
Three months or less	$7,273,000	564
Over three months through twelve months	$1,359,000	2,086
Over one year through three years	$3,595,000	2,349
Over three years through five years	$2,446,000	2,931
Over five years through fifteen years	$70,974,000	293
Over fifteen years	$217,891,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,909,000	747
2010-09-30		Rank
Total debt securities	$1,713,818,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$15,000	2,483
Over one year through three years	$469,000	1,204
Over three years through five years	$1,838,000	604
Over five years through fifteen years	$24,996,000	563
Over fifteen years	$170,414,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$768,666,000	40
Over three years	$497,588,000	39
Other debt securities
Three months or less	$90,000	4,001
Over three months through twelve months	$8,377,000	527
Over one year through three years	$3,891,000	2,227
Over three years through five years	$2,326,000	2,958
Over five years through fifteen years	$64,754,000	308
Over fifteen years	$170,394,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,996,000	699
2010-06-30		Rank
Total debt securities	$1,714,966,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$21,000	2,582
Over one year through three years	$169,000	1,734
Over three years through five years	$2,302,000	568
Over five years through fifteen years	$23,290,000	559
Over fifteen years	$225,516,000	61
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$786,905,000	36
Over three years	$420,997,000	46
Other debt securities
Three months or less	$6,081,000	602
Over three months through twelve months	$3,004,000	1,299
Over one year through three years	$4,251,000	2,197
Over three years through five years	$3,722,000	2,316
Over five years through fifteen years	$62,559,000	332
Over fifteen years	$176,149,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,864,000	692
2010-03-31		Rank
Total debt securities	$1,812,807,000	99
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,759
Over three months through twelve months	$38,000	2,650
Over one year through three years	$225,000	1,679
Over three years through five years	$2,515,000	570
Over five years through fifteen years	$24,387,000	539
Over fifteen years	$271,216,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$632,352,000	36
Over three years	$595,701,000	39
Other debt securities
Three months or less	$5,005,000	703
Over three months through twelve months	$2,916,000	1,350
Over one year through three years	$4,385,000	2,180
Over three years through five years	$4,616,000	2,006
Over five years through fifteen years	$85,291,000	208
Over fifteen years	$184,159,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,289,000	796
2009-12-31		Rank
Total debt securities	$1,747,130,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$1,000	3,156
Over one year through three years	$344,000	1,476
Over three years through five years	$1,404,000	923
Over five years through fifteen years	$24,544,000	521
Over fifteen years	$360,611,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$409,516,000	48
Over three years	$681,519,000	38
Other debt securities
Three months or less	$2,273,000	1,180
Over three months through twelve months	$6,308,000	696
Over one year through three years	$5,184,000	1,920
Over three years through five years	$4,156,000	2,042
Over five years through fifteen years	$76,981,000	227
Over fifteen years	$174,289,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,582,000	796
2009-09-30		Rank
Total debt securities	$1,711,811,000	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	2,818
Over three months through twelve months	$5,000	3,113
Over one year through three years	$347,000	1,671
Over three years through five years	$1,224,000	1,057
Over five years through fifteen years	$25,006,000	512
Over fifteen years	$265,931,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$589,476,000	45
Over three years	$560,700,000	42
Other debt securities
Three months or less	$776,000	2,416
Over three months through twelve months	$8,508,000	533
Over one year through three years	$5,378,000	1,830
Over three years through five years	$3,273,000	2,411
Over five years through fifteen years	$65,439,000	258
Over fifteen years	$185,748,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,047,000	760
2009-06-30		Rank
Total debt securities	$1,511,384,000	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	2,719
Over three months through twelve months	$13,000	2,997
Over one year through three years	$437,000	1,816
Over three years through five years	$1,059,000	1,221
Over five years through fifteen years	$26,386,000	477
Over fifteen years	$201,027,000	81
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$669,834,000	37
Over three years	$391,292,000	48
Other debt securities
Three months or less	$6,361,000	601
Over three months through twelve months	$2,937,000	1,399
Over one year through three years	$5,824,000	1,761
Over three years through five years	$3,565,000	2,179
Over five years through fifteen years	$60,106,000	281
Over fifteen years	$142,543,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,708,000	827
2009-03-31		Rank
Total debt securities	$1,515,937,000	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	2,846
Over three months through twelve months	$215,000	1,995
Over one year through three years	$1,036,000	1,371
Over three years through five years	$2,467,000	684
Over five years through fifteen years	$28,089,000	451
Over fifteen years	$345,757,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$356,163,000	53
Over three years	$623,979,000	41
Other debt securities
Three months or less	$16,017,000	318
Over three months through twelve months	$23,546,000	211
Over one year through three years	$5,788,000	1,693
Over three years through five years	$6,813,000	1,243
Over five years through fifteen years	$57,444,000	295
Over fifteen years	$48,623,000	97
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,540,000	212
2008-12-31		Rank
Total debt securities	$1,462,656,000	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	$220,000	1,416
Over three months through twelve months	$985,000	1,033
Over one year through three years	$1,288,000	1,269
Over three years through five years	$2,279,000	729
Over five years through fifteen years	$35,928,000	351
Over fifteen years	$310,867,000	56
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$192,964,000	77
Over three years	$636,298,000	40
Other debt securities
Three months or less	$31,442,000	177
Over three months through twelve months	$36,947,000	155
Over one year through three years	$7,944,000	1,256
Over three years through five years	$6,009,000	1,476
Over five years through fifteen years	$66,532,000	249
Over fifteen years	$132,953,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$67,957,000	142
2008-09-30		Rank
Total debt securities	$1,299,229,000	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	$423,000	1,048
Over three months through twelve months	$834,000	1,078
Over one year through three years	$1,163,000	1,346
Over three years through five years	$2,475,000	614
Over five years through fifteen years	$44,613,000	259
Over fifteen years	$426,432,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$173,786,000	64
Over three years	$524,588,000	53
Other debt securities
Three months or less	$23,644,000	252
Over three months through twelve months	$1,636,000	2,307
Over one year through three years	$7,200,000	1,338
Over three years through five years	$6,222,000	1,454
Over five years through fifteen years	$53,270,000	329
Over fifteen years	$32,943,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,244,000	352
2008-06-30		Rank
Total debt securities	$1,095,263,000	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	$1,000	2,885
Over three months through twelve months	$0	3,361
Over one year through three years	$295,000	2,357
Over three years through five years	$794,000	1,303
Over five years through fifteen years	$47,278,000	252
Over fifteen years	$322,257,000	50
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$225,346,000	55
Over three years	$385,504,000	63
Other debt securities
Three months or less	$5,884,000	789
Over three months through twelve months	$22,362,000	212
Over one year through three years	$6,728,000	1,459
Over three years through five years	$6,355,000	1,413
Over five years through fifteen years	$49,089,000	376
Over fifteen years	$23,370,000	211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,914,000	377
2008-03-31		Rank
Total debt securities	$1,046,322,000	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	2,952
Over three months through twelve months	$5,000	3,212
Over one year through three years	$358,000	2,297
Over three years through five years	$920,000	1,160
Over five years through fifteen years	$50,045,000	233
Over fifteen years	$202,575,000	69
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$282,489,000	52
Over three years	$327,367,000	64
Other debt securities
Three months or less	$36,611,000	196
Over three months through twelve months	$1,603,000	2,801
Over one year through three years	$6,637,000	1,517
Over three years through five years	$6,455,000	1,349
Over five years through fifteen years	$50,849,000	377
Over fifteen years	$80,408,000	55
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,941,000	318
2007-12-31		Rank
Total debt securities	$1,014,302,000	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	2,833
Over three months through twelve months	$10,000	3,136
Over one year through three years	$139,000	2,836
Over three years through five years	$1,332,000	836
Over five years through fifteen years	$60,960,000	191
Over fifteen years	$189,882,000	69
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$198,911,000	61
Over three years	$450,220,000	60
Other debt securities
Three months or less	$26,927,000	306
Over three months through twelve months	$19,696,000	389
Over one year through three years	$6,099,000	2,134
Over three years through five years	$5,823,000	1,591
Over five years through fifteen years	$44,631,000	413
Over fifteen years	$9,672,000	444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,092,000	299
2007-09-30		Rank
Total debt securities	$952,067,000	165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$17,000	3,039
Over one year through three years	$161,000	2,764
Over three years through five years	$1,328,000	972
Over five years through fifteen years	$63,234,000	183
Over fifteen years	$131,920,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$257,015,000	52
Over three years	$406,488,000	57
Other debt securities
Three months or less	$11,153,000	560
Over three months through twelve months	$6,235,000	1,447
Over one year through three years	$6,074,000	2,480
Over three years through five years	$6,120,000	1,626
Over five years through fifteen years	$52,441,000	336
Over fifteen years	$9,881,000	415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,437,000	1,177
2007-06-30		Rank
Total debt securities	$896,507,000	171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$3,000	3,258
Over one year through three years	$243,000	2,501
Over three years through five years	$1,529,000	1,073
Over five years through fifteen years	$65,957,000	177
Over fifteen years	$71,995,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$337,911,000	43
Over three years	$326,113,000	72
Other debt securities
Three months or less	$15,328,000	436
Over three months through twelve months	$3,543,000	2,459
Over one year through three years	$4,940,000	3,040
Over three years through five years	$6,800,000	1,502
Over five years through fifteen years	$55,710,000	304
Over fifteen years	$6,435,000	555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,035,000	1,081
2007-03-31		Rank
Total debt securities	$900,832,000	176
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	2,634
Over three months through twelve months	$5,000	3,093
Over one year through three years	$273,000	2,453
Over three years through five years	$1,506,000	1,265
Over five years through fifteen years	$70,940,000	174
Over fifteen years	$61,447,000	148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$316,707,000	49
Over three years	$353,911,000	71
Other debt securities
Three months or less	$9,173,000	711
Over three months through twelve months	$9,781,000	996
Over one year through three years	$7,642,000	2,227
Over three years through five years	$5,748,000	1,770
Over five years through fifteen years	$56,867,000	289
Over fifteen years	$6,830,000	517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,236,000	1,100
2006-12-31		Rank
Total debt securities	$969,629,000	172
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	$12,000	2,915
Over one year through three years	$46,000	3,192
Over three years through five years	$1,759,000	1,256
Over five years through fifteen years	$74,394,000	173
Over fifteen years	$64,831,000	134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$310,801,000	48
Over three years	$414,550,000	67
Other debt securities
Three months or less	$25,359,000	305
Over three months through twelve months	$514,000	5,384
Over one year through three years	$6,248,000	2,727
Over three years through five years	$6,551,000	1,595
Over five years through fifteen years	$57,181,000	284
Over fifteen years	$7,383,000	487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,316,000	737
2006-09-30		Rank
Total debt securities	$980,074,000	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	$0	2,720
Over three months through twelve months	$11,000	2,757
Over one year through three years	$71,000	3,079
Over three years through five years	$1,429,000	1,515
Over five years through fifteen years	$77,939,000	175
Over fifteen years	$72,547,000	118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$340,175,000	47
Over three years	$400,874,000	71
Other debt securities
Three months or less	$6,402,000	960
Over three months through twelve months	$1,115,000	4,421
Over one year through three years	$5,707,000	3,073
Over three years through five years	$4,193,000	2,443
Over five years through fifteen years	$61,837,000	270
Over fifteen years	$7,774,000	452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,125,000	3,969
2006-06-30		Rank
Total debt securities	$988,804,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$19,000	2,636
Over one year through three years	$98,000	3,001
Over three years through five years	$4,874,000	662
Over five years through fifteen years	$80,905,000	180
Over fifteen years	$75,179,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$341,149,000	46
Over three years	$396,634,000	73
Other debt securities
Three months or less	$6,543,000	827
Over three months through twelve months	$1,178,000	4,451
Over one year through three years	$5,331,000	3,288
Over three years through five years	$7,542,000	1,442
Over five years through fifteen years	$59,339,000	264
Over fifteen years	$10,013,000	365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,772,000	4,251
2006-03-31		Rank
Total debt securities	$945,093,000	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	$0	2,681
Over three months through twelve months	$9,000	2,822
Over one year through three years	$146,000	2,779
Over three years through five years	$4,084,000	790
Over five years through fifteen years	$83,240,000	180
Over fifteen years	$81,996,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$281,520,000	59
Over three years	$398,603,000	69
Other debt securities
Three months or less	$13,049,000	467
Over three months through twelve months	$1,505,000	3,991
Over one year through three years	$5,125,000	3,426
Over three years through five years	$7,429,000	1,497
Over five years through fifteen years	$57,514,000	274
Over fifteen years	$10,873,000	336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,584,000	1,648
2005-12-31		Rank
Total debt securities	$942,996,000	192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$16,000	2,678
Over one year through three years	$181,000	2,574
Over three years through five years	$4,152,000	780
Over five years through fifteen years	$94,448,000	162
Over fifteen years	$88,551,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$303,348,000	58
Over three years	$331,060,000	77
Other debt securities
Three months or less	$15,711,000	382
Over three months through twelve months	$13,059,000	756
Over one year through three years	$8,023,000	2,526
Over three years through five years	$7,561,000	1,495
Over five years through fifteen years	$59,827,000	259
Over fifteen years	$17,059,000	234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,808,000	574
2005-09-30		Rank
Total debt securities	$903,319,000	193
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	$255,000	2,312
Over three years through five years	$4,553,000	738
Over five years through fifteen years	$99,802,000	154
Over fifteen years	$96,877,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$402,974,000	54
Over three years	$189,199,000	94
Other debt securities
Three months or less	$10,185,000	533
Over three months through twelve months	$3,436,000	2,205
Over one year through three years	$8,256,000	2,443
Over three years through five years	$7,522,000	1,582
Over five years through fifteen years	$58,635,000	268
Over fifteen years	$21,625,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,649,000	1,453
2005-06-30		Rank
Total debt securities	$884,929,000	197
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	$178,000	2,378
Over three years through five years	$5,127,000	682
Over five years through fifteen years	$91,378,000	187
Over fifteen years	$99,923,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$329,485,000	68
Over three years	$248,645,000	82
Other debt securities
Three months or less	$7,804,000	593
Over three months through twelve months	$9,023,000	889
Over one year through three years	$8,298,000	2,394
Over three years through five years	$7,276,000	1,724
Over five years through fifteen years	$52,542,000	299
Over fifteen years	$25,250,000	161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,858,000	960
2005-03-31		Rank
Total debt securities	$866,383,000	201
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	$238,000	2,015
Over three years through five years	$5,279,000	652
Over five years through fifteen years	$106,626,000	178
Over fifteen years	$79,464,000	106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$273,166,000	66
Over three years	$272,832,000	84
Other debt securities
Three months or less	$8,043,000	596
Over three months through twelve months	$3,688,000	1,861
Over one year through three years	$7,588,000	2,539
Over three years through five years	$10,506,000	1,255
Over five years through fifteen years	$69,017,000	219
Over fifteen years	$29,936,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,764,000	1,280
2004-12-31		Rank
Total debt securities	$854,068,000	208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$225,000	1,808
Over three years through five years	$273,000	2,954
Over five years through fifteen years	$122,789,000	161
Over fifteen years	$90,236,000	103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$283,613,000	68
Over three years	$223,397,000	82
Other debt securities
Three months or less	$28,477,000	224
Over three months through twelve months	$993,000	3,805
Over one year through three years	$7,737,000	2,410
Over three years through five years	$7,585,000	1,740
Over five years through fifteen years	$54,120,000	302
Over fifteen years	$34,623,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,470,000	335
2004-09-30		Rank
Total debt securities	$791,844,000	219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$126,000	1,870
Over three years through five years	$443,000	2,560
Over five years through fifteen years	$115,186,000	172
Over fifteen years	$93,623,000	103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$247,456,000	69
Over three years	$206,355,000	92
Other debt securities
Three months or less	$29,963,000	200
Over three months through twelve months	$673,000	4,034
Over one year through three years	$5,284,000	3,074
Over three years through five years	$6,958,000	1,988
Over five years through fifteen years	$43,647,000	406
Over fifteen years	$42,130,000	111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,636,000	281
2004-06-30		Rank
Total debt securities	$771,591,000	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	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$163,000	1,664
Over three years through five years	$539,000	2,451
Over five years through fifteen years	$128,914,000	165
Over fifteen years	$100,544,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$327,856,000	55
Over three years	$102,213,000	155
Other debt securities
Three months or less	$11,199,000	426
Over three months through twelve months	$301,000	5,032
Over one year through three years	$8,639,000	2,090
Over three years through five years	$9,578,000	1,598
Over five years through fifteen years	$43,608,000	420
Over fifteen years	$38,037,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,500,000	718
2004-03-31		Rank
Total debt securities	$751,198,000	228
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	$102,000	1,810
Over three years through five years	$727,000	2,212
Over five years through fifteen years	$121,068,000	166
Over fifteen years	$115,081,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$244,573,000	77
Over three years	$149,817,000	103
Other debt securities
Three months or less	$7,664,000	667
Over three months through twelve months	$17,541,000	323
Over one year through three years	$5,305,000	2,845
Over three years through five years	$2,569,000	3,910
Over five years through fifteen years	$36,547,000	503
Over fifteen years	$50,204,000	93
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,205,000	369
2003-12-31		Rank
Total debt securities	$735,839,000	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	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$115,000	1,699
Over three years through five years	$805,000	2,077
Over five years through fifteen years	$113,070,000	177
Over fifteen years	$143,660,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$204,108,000	89
Over three years	$129,205,000	130
Other debt securities
Three months or less	$12,204,000	463
Over three months through twelve months	$17,996,000	362
Over one year through three years	$2,012,000	4,691
Over three years through five years	$7,791,000	1,836
Over five years through fifteen years	$36,884,000	500
Over fifteen years	$67,989,000	75
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,200,000	342
2003-09-30		Rank
Total debt securities	$714,375,000	229
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	$1,093,000	1,677
Over five years through fifteen years	$100,895,000	176
Over fifteen years	$178,318,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$246,642,000	80
Over three years	$51,093,000	203
Other debt securities
Three months or less	$10,606,000	508
Over three months through twelve months	$12,507,000	513
Over one year through three years	$1,699,000	4,846
Over three years through five years	$1,780,000	4,482
Over five years through fifteen years	$48,801,000	366
Over fifteen years	$60,941,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,113,000	447
2003-06-30		Rank
Total debt securities	$686,365,000	238
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	$63,000	2,359
Over one year through three years	$0	2,730
Over three years through five years	$752,000	2,027
Over five years through fifteen years	$119,633,000	145
Over fifteen years	$200,084,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$206,029,000	116
Over three years	$41,366,000	196
Other debt securities
Three months or less	$12,702,000	425
Over three months through twelve months	$11,067,000	617
Over one year through three years	$1,423,000	5,114
Over three years through five years	$774,000	5,595
Over five years through fifteen years	$36,332,000	458
Over fifteen years	$56,140,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,832,000	425
2003-03-31		Rank
Total debt securities	$604,994,000	267
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	$64,000	1,833
Over three years through five years	$847,000	1,800
Over five years through fifteen years	$96,698,000	161
Over fifteen years	$192,709,000	101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,943,000	137
Over three years	$44,828,000	199
Other debt securities
Three months or less	$21,948,000	281
Over three months through twelve months	$8,405,000	814
Over one year through three years	$1,178,000	5,569
Over three years through five years	$694,000	5,705
Over five years through fifteen years	$30,386,000	497
Over fifteen years	$50,294,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,353,000	340
2002-12-31		Rank
Total debt securities	$640,524,000	240
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	$63,000	1,879
Over three years through five years	$674,000	1,779
Over five years through fifteen years	$58,439,000	208
Over fifteen years	$233,142,000	81
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$189,068,000	111
Over three years	$7,629,000	510
Other debt securities
Three months or less	$26,157,000	261
Over three months through twelve months	$13,891,000	442
Over one year through three years	$1,246,000	5,656
Over three years through five years	$791,000	5,604
Over five years through fifteen years	$32,137,000	446
Over fifteen years	$77,287,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,048,000	253
2001-12-31		Rank
Total debt securities	$612,896,000	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	$5,000	3,072
Over three months through twelve months	$14,000	3,027
Over one year through three years	$135,000	1,877
Over three years through five years	$262,000	1,833
Over five years through fifteen years	$5,182,000	1,055
Over fifteen years	$248,875,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,459,000	98
Over three years	$53,132,000	214
Other debt securities
Three months or less	$11,260,000	444
Over three months through twelve months	$10,218,000	537
Over one year through three years	$12,240,000	1,306
Over three years through five years	$2,735,000	3,636
Over five years through fifteen years	$36,977,000	379
Over fifteen years	$85,402,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,497,000	432
2000-12-31		Rank
Total debt securities	$573,532,000	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	$0	2,886
Over three months through twelve months	$38,000	3,083
Over one year through three years	$212,000	1,662
Over three years through five years	$166,000	1,742
Over five years through fifteen years	$10,399,000	434
Over fifteen years	$222,463,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,334,000	185
Over three years	$145,519,000	117
Other debt securities
Three months or less	$5,281,000	914
Over three months through twelve months	$7,460,000	1,027
Over one year through three years	$12,388,000	1,484
Over three years through five years	$5,261,000	2,469
Over five years through fifteen years	$31,599,000	533
Over fifteen years	$99,412,000	55
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,780,000	901
1999-12-31		Rank
Total debt securities	$530,026,000	261
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	$617,000	1,833
Over one year through three years	$613,000	904
Over three years through five years	$195,000	2,022
Over five years through fifteen years	$7,194,000	669
Over fifteen years	$110,722,000	140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$91,231,000	99
Over three years	$136,876,000	132
Other debt securities
Three months or less	$10,633,000	451
Over three months through twelve months	$10,357,000	656
Over one year through three years	$13,986,000	1,231
Over three years through five years	$7,561,000	2,064
Over five years through fifteen years	$57,020,000	289
Over fifteen years	$83,021,000	57
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,364,000	950
1998-12-31		Rank
Total debt securities	$473,798,000	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	3,090
Over three months through twelve months	$185,000	2,916
Over one year through three years	$1,364,000	772
Over three years through five years	$835,000	1,191
Over five years through fifteen years	$7,367,000	638
Over fifteen years	$31,148,000	291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$186,553,000	75
Over three years	$113,248,000	113
Other debt securities
Three months or less	$1,649,000	2,867
Over three months through twelve months	$19,334,000	415
Over one year through three years	$3,980,000	3,574
Over three years through five years	$8,000,000	1,685
Over five years through fifteen years	$41,658,000	393
Over fifteen years	$58,477,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,168,000	696
1997-12-31		Rank
Total debt securities	$213,248,000	567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$1,078,000	1,731
Over one year through three years	$1,845,000	740
Over three years through five years	$1,934,000	653
Over five years through fifteen years	$4,238,000	940
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	$74,649,000	120
Over three years	$57,234,000	168
Other debt securities
Three months or less	$3,861,000	1,578
Over three months through twelve months	$20,168,000	455
Over one year through three years	$10,343,000	1,933
Over three years through five years	$2,809,000	3,855
Over five years through fifteen years	$24,857,000	589
Over fifteen years	$10,232,000	200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,107,000	604
1996-12-31		Rank
Total debt securities	$172,181,000	705
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	$7,198,000	2,280
1995-12-31		Rank
Total debt securities	$176,326,000	735
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	$15,530,000	1,430
1994-12-31		Rank
Total debt securities	$170,800,000	769
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	$23,721,000	792
1993-12-31		Rank
Total debt securities	$185,265,000	748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$15,276,000	1,355
1992-12-31		Rank
Total debt securities	$179,331,000	755
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	$46,201,000	413