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United Community Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$5,807,493,000	70
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,310,000	387
Over three months through twelve months	$1,121,000	278
Over one year through three years	$1,028,000	281
Over three years through five years	$29,544,000	76
Over five years through fifteen years	$246,483,000	97
Over fifteen years	$833,791,000	70
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,007,852,000	33
Over three years	$1,867,747,000	50
Other debt securities
Three months or less	$503,491,000	106
Over three months through twelve months	$58,621,000	204
Over one year through three years	$208,196,000	119
Over three years through five years	$284,236,000	77
Over five years through fifteen years	$614,769,000	82
Over fifteen years	$149,304,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$213,170,000	101
2023-09-30		Rank
Total debt securities	$5,686,436,000	71
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,594,000	355
Over three months through twelve months	$1,100,000	283
Over one year through three years	$1,324,000	234
Over three years through five years	$7,829,000	184
Over five years through fifteen years	$274,190,000	93
Over fifteen years	$855,751,000	70
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$831,767,000	34
Over three years	$1,987,658,000	52
Other debt securities
Three months or less	$463,626,000	113
Over three months through twelve months	$41,328,000	284
Over one year through three years	$160,263,000	158
Over three years through five years	$251,076,000	88
Over five years through fifteen years	$653,057,000	80
Over fifteen years	$155,873,000	126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$212,790,000	102
2023-06-30		Rank
Total debt securities	$5,899,292,000	70
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,809,000	273
Over three months through twelve months	$48,000	961
Over one year through three years	$1,607,000	202
Over three years through five years	$6,946,000	190
Over five years through fifteen years	$288,262,000	90
Over fifteen years	$887,547,000	69
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$821,378,000	37
Over three years	$2,072,960,000	47
Other debt securities
Three months or less	$482,901,000	109
Over three months through twelve months	$87,079,000	143
Over one year through three years	$113,513,000	225
Over three years through five years	$289,523,000	82
Over five years through fifteen years	$673,741,000	81
Over fifteen years	$170,978,000	125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$259,612,000	74
2023-03-31		Rank
Total debt securities	$5,899,897,000	74
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,707,000	338
Over three months through twelve months	$1,459,000	251
Over one year through three years	$1,975,000	164
Over three years through five years	$6,068,000	181
Over five years through fifteen years	$302,603,000	95
Over fifteen years	$906,614,000	72
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$845,697,000	29
Over three years	$2,123,701,000	48
Other debt securities
Three months or less	$354,970,000	76
Over three months through twelve months	$80,069,000	146
Over one year through three years	$111,103,000	244
Over three years through five years	$295,551,000	84
Over five years through fifteen years	$690,284,000	88
Over fifteen years	$178,096,000	129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$113,527,000	139
2022-12-31		Rank
Total debt securities	$6,213,518,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,735,000	342
Over three months through twelve months	$1,553,000	242
Over one year through three years	$2,355,000	142
Over three years through five years	$5,949,000	181
Over five years through fifteen years	$350,246,000	94
Over fifteen years	$915,092,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$890,080,000	24
Over three years	$2,177,912,000	53
Other debt securities
Three months or less	$356,691,000	74
Over three months through twelve months	$66,406,000	144
Over one year through three years	$115,948,000	256
Over three years through five years	$298,013,000	88
Over five years through fifteen years	$851,774,000	76
Over fifteen years	$179,764,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$97,271,000	145
2022-09-30		Rank
Total debt securities	$6,526,028,000	77
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,700,000	345
Over three months through twelve months	$1,632,000	243
Over one year through three years	$2,126,000	133
Over three years through five years	$5,129,000	190
Over five years through fifteen years	$362,970,000	94
Over fifteen years	$926,768,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$881,592,000	25
Over three years	$2,289,776,000	52
Other debt securities
Three months or less	$513,452,000	57
Over three months through twelve months	$66,970,000	136
Over one year through three years	$101,194,000	288
Over three years through five years	$307,345,000	86
Over five years through fifteen years	$878,477,000	78
Over fifteen years	$186,897,000	127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$146,790,000	92
2022-06-30		Rank
Total debt securities	$6,672,014,000	74
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,446,000	224
Over three months through twelve months	$38,000	1,126
Over one year through three years	$735,000	301
Over three years through five years	$5,659,000	175
Over five years through fifteen years	$337,458,000	100
Over fifteen years	$974,589,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$776,491,000	30
Over three years	$2,451,321,000	54
Other debt securities
Three months or less	$493,541,000	63
Over three months through twelve months	$68,037,000	113
Over one year through three years	$150,452,000	178
Over three years through five years	$289,764,000	93
Over five years through fifteen years	$920,493,000	77
Over fifteen years	$199,990,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$96,522,000	121
2022-03-31		Rank
Total debt securities	$6,399,147,000	78
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,969,000	307
Over three months through twelve months	$1,906,000	250
Over one year through three years	$704,000	327
Over three years through five years	$6,821,000	149
Over five years through fifteen years	$230,724,000	138
Over fifteen years	$991,662,000	78
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$926,841,000	32
Over three years	$2,054,499,000	55
Other debt securities
Three months or less	$510,375,000	57
Over three months through twelve months	$54,820,000	124
Over one year through three years	$170,004,000	135
Over three years through five years	$264,492,000	99
Over five years through fifteen years	$973,713,000	71
Over fifteen years	$210,617,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,215,000	124
2021-12-31		Rank
Total debt securities	$5,644,950,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,274,000	276
Over three months through twelve months	$2,373,000	221
Over one year through three years	$441,000	471
Over three years through five years	$4,132,000	190
Over five years through fifteen years	$287,060,000	117
Over fifteen years	$656,976,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$704,656,000	51
Over three years	$1,817,647,000	58
Other debt securities
Three months or less	$618,186,000	55
Over three months through twelve months	$53,967,000	108
Over one year through three years	$167,410,000	98
Over three years through five years	$220,751,000	106
Over five years through fifteen years	$949,973,000	73
Over fifteen years	$159,104,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$80,162,000	109
2021-09-30		Rank
Total debt securities	$5,327,808,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,772,000	65
Over three months through twelve months	$3,560,000	172
Over one year through three years	$871,000	364
Over three years through five years	$5,682,000	139
Over five years through fifteen years	$292,400,000	112
Over fifteen years	$614,884,000	101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$638,295,000	56
Over three years	$1,605,421,000	63
Other debt securities
Three months or less	$625,881,000	47
Over three months through twelve months	$28,077,000	183
Over one year through three years	$223,938,000	72
Over three years through five years	$188,191,000	103
Over five years through fifteen years	$945,779,000	70
Over fifteen years	$140,057,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,848,000	144
2021-06-30		Rank
Total debt securities	$4,921,869,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,698,000	48
Over three months through twelve months	$1,235,000	353
Over one year through three years	$860,000	393
Over three years through five years	$6,597,000	130
Over five years through fifteen years	$308,044,000	100
Over fifteen years	$528,986,000	101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$685,975,000	51
Over three years	$1,392,486,000	65
Other debt securities
Three months or less	$605,967,000	44
Over three months through twelve months	$48,641,000	121
Over one year through three years	$212,435,000	68
Over three years through five years	$168,720,000	101
Over five years through fifteen years	$794,450,000	79
Over fifteen years	$148,775,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$97,905,000	98
2021-03-31		Rank
Total debt securities	$4,325,661,000	91
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,064,000	55
Over three months through twelve months	$11,882,000	73
Over one year through three years	$892,000	413
Over three years through five years	$7,809,000	123
Over five years through fifteen years	$362,328,000	88
Over fifteen years	$425,502,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$523,504,000	63
Over three years	$1,150,429,000	66
Other debt securities
Three months or less	$598,593,000	45
Over three months through twelve months	$79,735,000	82
Over one year through three years	$213,732,000	65
Over three years through five years	$147,332,000	97
Over five years through fifteen years	$648,555,000	80
Over fifteen years	$138,304,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$105,874,000	92
2020-12-31		Rank
Total debt securities	$3,638,716,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,202,000	46
Over three months through twelve months	$8,698,000	98
Over one year through three years	$925,000	456
Over three years through five years	$8,934,000	121
Over five years through fifteen years	$388,043,000	77
Over fifteen years	$296,374,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$601,621,000	66
Over three years	$760,938,000	75
Other debt securities
Three months or less	$547,536,000	48
Over three months through twelve months	$58,359,000	104
Over one year through three years	$181,911,000	70
Over three years through five years	$153,290,000	83
Over five years through fifteen years	$441,828,000	101
Over fifteen years	$168,057,000	119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,997,000	130
2020-09-30		Rank
Total debt securities	$3,083,447,000	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	$17,926,000	58
Over three months through twelve months	$12,626,000	67
Over one year through three years	$3,424,000	231
Over three years through five years	$7,371,000	132
Over five years through fifteen years	$381,153,000	72
Over fifteen years	$173,947,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$594,831,000	69
Over three years	$588,341,000	83
Other debt securities
Three months or less	$432,109,000	61
Over three months through twelve months	$51,736,000	113
Over one year through three years	$191,054,000	72
Over three years through five years	$111,193,000	102
Over five years through fifteen years	$394,908,000	98
Over fifteen years	$122,828,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$87,004,000	121
2020-06-30		Rank
Total debt securities	$2,427,232,000	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	$23,825,000	49
Over three months through twelve months	$8,104,000	105
Over one year through three years	$2,435,000	259
Over three years through five years	$2,936,000	289
Over five years through fifteen years	$354,648,000	72
Over fifteen years	$136,829,000	196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$624,786,000	68
Over three years	$431,879,000	96
Other debt securities
Three months or less	$204,530,000	104
Over three months through twelve months	$54,662,000	119
Over one year through three years	$160,216,000	84
Over three years through five years	$105,749,000	91
Over five years through fifteen years	$220,982,000	141
Over fifteen years	$95,651,000	161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$161,264,000	83
2020-03-31		Rank
Total debt securities	$2,536,590,000	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	$17,291,000	52
Over three months through twelve months	$15,316,000	65
Over one year through three years	$2,674,000	253
Over three years through five years	$3,037,000	329
Over five years through fifteen years	$376,325,000	70
Over fifteen years	$117,529,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$616,431,000	62
Over three years	$541,168,000	92
Other debt securities
Three months or less	$233,885,000	83
Over three months through twelve months	$73,723,000	103
Over one year through three years	$131,216,000	99
Over three years through five years	$117,999,000	82
Over five years through fifteen years	$221,009,000	128
Over fifteen years	$68,987,000	185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$215,557,000	63
2019-12-31		Rank
Total debt securities	$2,554,572,000	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	$23,921,000	43
Over three months through twelve months	$10,635,000	93
Over one year through three years	$2,367,000	248
Over three years through five years	$2,926,000	365
Over five years through fifteen years	$355,438,000	78
Over fifteen years	$147,708,000	169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$475,843,000	69
Over three years	$697,040,000	78
Other debt securities
Three months or less	$221,184,000	87
Over three months through twelve months	$97,559,000	81
Over one year through three years	$128,820,000	101
Over three years through five years	$93,358,000	102
Over five years through fifteen years	$233,946,000	120
Over fifteen years	$63,827,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$217,882,000	63
2019-09-30		Rank
Total debt securities	$2,513,529,000	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	$17,327,000	59
Over three months through twelve months	$18,579,000	58
Over one year through three years	$1,818,000	324
Over three years through five years	$3,975,000	315
Over five years through fifteen years	$227,726,000	113
Over fifteen years	$158,347,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$495,550,000	67
Over three years	$728,840,000	78
Other debt securities
Three months or less	$213,003,000	91
Over three months through twelve months	$57,370,000	118
Over one year through three years	$128,620,000	102
Over three years through five years	$143,274,000	74
Over five years through fifteen years	$251,982,000	113
Over fifteen years	$67,118,000	155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$163,507,000	75
2019-06-30		Rank
Total debt securities	$2,618,363,000	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	$17,573,000	61
Over three months through twelve months	$10,744,000	105
Over one year through three years	$12,031,000	91
Over three years through five years	$3,982,000	311
Over five years through fifteen years	$238,251,000	113
Over fifteen years	$165,391,000	130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$464,405,000	60
Over three years	$837,764,000	76
Other debt securities
Three months or less	$215,930,000	89
Over three months through twelve months	$40,924,000	168
Over one year through three years	$143,996,000	96
Over three years through five years	$123,597,000	80
Over five years through fifteen years	$272,542,000	101
Over fifteen years	$71,233,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,416,000	132
2019-03-31		Rank
Total debt securities	$2,718,441,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,436,000	63
Over three months through twelve months	$10,152,000	117
Over one year through three years	$13,242,000	85
Over three years through five years	$4,021,000	326
Over five years through fifteen years	$231,408,000	118
Over fifteen years	$179,689,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$431,992,000	49
Over three years	$957,205,000	79
Other debt securities
Three months or less	$234,184,000	81
Over three months through twelve months	$11,469,000	556
Over one year through three years	$163,701,000	92
Over three years through five years	$116,916,000	97
Over five years through fifteen years	$267,778,000	103
Over fifteen years	$78,248,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,149,000	363
2018-12-31		Rank
Total debt securities	$2,901,360,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,361,000	49
Over three months through twelve months	$2,910,000	332
Over one year through three years	$14,121,000	80
Over three years through five years	$6,591,000	238
Over five years through fifteen years	$245,513,000	111
Over fifteen years	$186,664,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$246,889,000	59
Over three years	$1,186,813,000	69
Other debt securities
Three months or less	$288,334,000	68
Over three months through twelve months	$3,754,000	1,419
Over one year through three years	$135,310,000	117
Over three years through five years	$159,452,000	81
Over five years through fifteen years	$285,249,000	101
Over fifteen years	$113,399,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,533,000	864
2018-09-30		Rank
Total debt securities	$2,870,998,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,384,000	76
Over three months through twelve months	$13,311,000	96
Over one year through three years	$13,224,000	83
Over three years through five years	$9,509,000	184
Over five years through fifteen years	$253,328,000	109
Over fifteen years	$195,164,000	105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$267,630,000	56
Over three years	$1,092,854,000	68
Other debt securities
Three months or less	$322,430,000	61
Over three months through twelve months	$6,336,000	901
Over one year through three years	$114,931,000	130
Over three years through five years	$177,557,000	79
Over five years through fifteen years	$272,765,000	104
Over fifteen years	$114,575,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,337,000	1,167
2018-06-30		Rank
Total debt securities	$2,833,807,000	91
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,480,000	74
Over three months through twelve months	$15,972,000	84
Over one year through three years	$14,405,000	82
Over three years through five years	$6,784,000	221
Over five years through fifteen years	$269,275,000	104
Over fifteen years	$208,334,000	106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$267,144,000	50
Over three years	$1,103,776,000	65
Other debt securities
Three months or less	$291,827,000	58
Over three months through twelve months	$5,089,000	1,116
Over one year through three years	$81,021,000	179
Over three years through five years	$168,586,000	82
Over five years through fifteen years	$257,823,000	110
Over fifteen years	$126,291,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,449,000	1,025
2018-03-31		Rank
Total debt securities	$2,731,072,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,193,000	60
Over three months through twelve months	$28,980,000	57
Over one year through three years	$15,141,000	87
Over three years through five years	$7,555,000	201
Over five years through fifteen years	$283,398,000	103
Over fifteen years	$197,150,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$273,947,000	55
Over three years	$948,954,000	71
Other debt securities
Three months or less	$303,265,000	56
Over three months through twelve months	$12,918,000	482
Over one year through three years	$84,261,000	177
Over three years through five years	$152,401,000	86
Over five years through fifteen years	$279,335,000	107
Over fifteen years	$120,574,000	82
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,962,000	1,064
2017-12-31		Rank
Total debt securities	$2,936,888,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,324,000	47
Over three months through twelve months	$12,166,000	105
Over one year through three years	$16,414,000	83
Over three years through five years	$7,228,000	185
Over five years through fifteen years	$300,096,000	96
Over fifteen years	$200,594,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$316,318,000	55
Over three years	$950,775,000	66
Other debt securities
Three months or less	$300,511,000	59
Over three months through twelve months	$38,478,000	173
Over one year through three years	$112,784,000	126
Over three years through five years	$191,095,000	72
Over five years through fifteen years	$324,780,000	95
Over fifteen years	$122,325,000	86
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,165,000	1,330
2017-09-30		Rank
Total debt securities	$2,847,154,000	89
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,232,000	72
Over three months through twelve months	$33,856,000	49
Over one year through three years	$17,595,000	76
Over three years through five years	$4,100,000	279
Over five years through fifteen years	$319,725,000	98
Over fifteen years	$175,667,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$349,024,000	49
Over three years	$886,324,000	68
Other debt securities
Three months or less	$376,955,000	41
Over three months through twelve months	$13,107,000	449
Over one year through three years	$55,009,000	275
Over three years through five years	$202,270,000	67
Over five years through fifteen years	$297,894,000	101
Over fifteen years	$93,396,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,672,000	1,209
2017-06-30		Rank
Total debt securities	$2,785,413,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,887,000	478
Over three months through twelve months	$9,851,000	164
Over one year through three years	$970,000	522
Over three years through five years	$22,198,000	86
Over five years through fifteen years	$362,018,000	90
Over fifteen years	$188,636,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$249,482,000	57
Over three years	$929,273,000	65
Other debt securities
Three months or less	$418,338,000	41
Over three months through twelve months	$8,266,000	698
Over one year through three years	$41,067,000	379
Over three years through five years	$313,837,000	46
Over five years through fifteen years	$221,439,000	123
Over fifteen years	$18,151,000	453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,593,000	487
2017-03-31		Rank
Total debt securities	$2,765,401,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,278,000	618
Over three months through twelve months	$8,844,000	187
Over one year through three years	$4,102,000	235
Over three years through five years	$23,653,000	79
Over five years through fifteen years	$357,368,000	91
Over fifteen years	$170,468,000	122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$295,846,000	47
Over three years	$773,194,000	71
Other debt securities
Three months or less	$583,902,000	34
Over three months through twelve months	$7,707,000	725
Over one year through three years	$40,949,000	389
Over three years through five years	$314,550,000	49
Over five years through fifteen years	$165,136,000	169
Over fifteen years	$18,404,000	449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,422,000	787
2016-12-31		Rank
Total debt securities	$2,761,099,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,323,000	250
Over three months through twelve months	$4,487,000	318
Over one year through three years	$5,348,000	198
Over three years through five years	$25,132,000	73
Over five years through fifteen years	$339,063,000	92
Over fifteen years	$173,760,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$211,035,000	72
Over three years	$902,793,000	66
Other debt securities
Three months or less	$508,443,000	40
Over three months through twelve months	$14,176,000	405
Over one year through three years	$42,102,000	361
Over three years through five years	$294,582,000	46
Over five years through fifteen years	$214,172,000	121
Over fifteen years	$20,683,000	399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,158,000	780
2016-09-30		Rank
Total debt securities	$2,558,906,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,225,000	681
Over three months through twelve months	$9,708,000	173
Over one year through three years	$4,526,000	222
Over three years through five years	$25,331,000	72
Over five years through fifteen years	$238,738,000	107
Over fifteen years	$183,584,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$283,802,000	69
Over three years	$720,765,000	69
Other debt securities
Three months or less	$530,326,000	33
Over three months through twelve months	$5,275,000	841
Over one year through three years	$34,007,000	453
Over three years through five years	$257,299,000	47
Over five years through fifteen years	$243,017,000	109
Over fifteen years	$21,303,000	384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,040,000	739
2016-06-30		Rank
Total debt securities	$2,676,337,000	91
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,392,000	437
Over three months through twelve months	$9,215,000	177
Over one year through three years	$5,435,000	181
Over three years through five years	$27,487,000	72
Over five years through fifteen years	$260,593,000	103
Over fifteen years	$164,451,000	121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$296,554,000	69
Over three years	$773,640,000	67
Other debt securities
Three months or less	$557,168,000	32
Over three months through twelve months	$3,457,000	1,162
Over one year through three years	$34,779,000	435
Over three years through five years	$232,052,000	56
Over five years through fifteen years	$286,671,000	93
Over fifteen years	$22,443,000	372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,828,000	684
2016-03-31		Rank
Total debt securities	$2,754,230,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$440,000	1,009
Over three months through twelve months	$10,598,000	159
Over one year through three years	$6,009,000	173
Over three years through five years	$28,064,000	73
Over five years through fifteen years	$288,418,000	94
Over fifteen years	$174,893,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,040,612,000	34
Over three years	$27,264,000	557
Other debt securities
Three months or less	$551,547,000	34
Over three months through twelve months	$2,897,000	1,293
Over one year through three years	$17,482,000	852
Over three years through five years	$255,080,000	53
Over five years through fifteen years	$327,964,000	86
Over fifteen years	$22,962,000	346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,949,000	1,130
2015-12-31		Rank
Total debt securities	$2,654,402,000	91
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,666,000	108
Over three months through twelve months	$4,943,000	293
Over one year through three years	$4,616,000	215
Over three years through five years	$57,520,000	45
Over five years through fifteen years	$316,779,000	92
Over fifteen years	$186,023,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$543,502,000	40
Over three years	$259,325,000	138
Other debt securities
Three months or less	$553,374,000	31
Over three months through twelve months	$1,061,000	2,188
Over one year through three years	$17,513,000	837
Over three years through five years	$247,749,000	57
Over five years through fifteen years	$411,084,000	73
Over fifteen years	$35,247,000	213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,564,000	768
2015-09-30		Rank
Total debt securities	$2,455,557,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,352,000	97
Over three months through twelve months	$5,586,000	271
Over one year through three years	$4,341,000	225
Over three years through five years	$39,193,000	65
Over five years through fifteen years	$390,872,000	78
Over fifteen years	$198,224,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$434,652,000	49
Over three years	$266,640,000	124
Other debt securities
Three months or less	$564,027,000	29
Over three months through twelve months	$7,572,000	533
Over one year through three years	$17,547,000	815
Over three years through five years	$187,064,000	81
Over five years through fifteen years	$306,687,000	89
Over fifteen years	$15,800,000	465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,572,000	730
2015-06-30		Rank
Total debt securities	$2,264,946,000	98
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$49,673,000	38
Over three months through twelve months	$591,000	1,129
Over one year through three years	$1,358,000	552
Over three years through five years	$3,237,000	355
Over five years through fifteen years	$370,614,000	80
Over fifteen years	$205,103,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$70,504,000	170
Over three years	$557,806,000	79
Other debt securities
Three months or less	$573,556,000	32
Over three months through twelve months	$5,079,000	760
Over one year through three years	$59,210,000	252
Over three years through five years	$108,577,000	122
Over five years through fifteen years	$257,892,000	101
Over fifteen years	$1,746,000	1,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,579,000	936
2015-03-31		Rank
Total debt securities	$2,199,253,000	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	$51,360,000	35
Over three months through twelve months	$2,933,000	483
Over one year through three years	$1,587,000	566
Over three years through five years	$13,074,000	128
Over five years through fifteen years	$381,709,000	80
Over fifteen years	$223,565,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$131,165,000	111
Over three years	$517,887,000	82
Other debt securities
Three months or less	$646,584,000	31
Over three months through twelve months	$4,474,000	882
Over one year through three years	$11,449,000	1,156
Over three years through five years	$101,485,000	128
Over five years through fifteen years	$111,981,000	256
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,337,000	749
2014-12-31		Rank
Total debt securities	$2,195,945,000	98
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$53,444,000	39
Over three months through twelve months	$3,389,000	435
Over one year through three years	$73,000	1,519
Over three years through five years	$15,301,000	123
Over five years through fifteen years	$447,694,000	72
Over fifteen years	$168,546,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,287,000	113
Over three years	$551,200,000	76
Other debt securities
Three months or less	$566,043,000	32
Over three months through twelve months	$13,302,000	343
Over one year through three years	$13,699,000	932
Over three years through five years	$159,671,000	85
Over five years through fifteen years	$79,296,000	393
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,532,000	341
2014-09-30		Rank
Total debt securities	$2,220,048,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,248,000	35
Over three months through twelve months	$2,407,000	571
Over one year through three years	$85,000	1,501
Over three years through five years	$3,093,000	401
Over five years through fifteen years	$478,885,000	69
Over fifteen years	$177,576,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,479,000	116
Over three years	$589,389,000	76
Other debt securities
Three months or less	$564,469,000	34
Over three months through twelve months	$10,882,000	379
Over one year through three years	$23,053,000	523
Over three years through five years	$140,379,000	89
Over five years through fifteen years	$63,726,000	534
Over fifteen years	$377,000	2,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,752,000	629
2014-06-30		Rank
Total debt securities	$2,187,809,000	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	$58,907,000	38
Over three months through twelve months	$1,263,000	861
Over one year through three years	$2,432,000	546
Over three years through five years	$3,666,000	380
Over five years through fifteen years	$501,463,000	65
Over fifteen years	$188,617,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,841,000	116
Over three years	$634,565,000	76
Other debt securities
Three months or less	$526,492,000	37
Over three months through twelve months	$24,357,000	161
Over one year through three years	$21,210,000	536
Over three years through five years	$71,469,000	179
Over five years through fifteen years	$46,149,000	807
Over fifteen years	$378,000	2,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,180,000	682
2014-03-31		Rank
Total debt securities	$2,299,801,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,916,000	34
Over three months through twelve months	$1,283,000	849
Over one year through three years	$2,467,000	583
Over three years through five years	$4,217,000	338
Over five years through fifteen years	$431,387,000	70
Over fifteen years	$197,656,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$138,014,000	93
Over three years	$710,086,000	68
Other debt securities
Three months or less	$562,570,000	35
Over three months through twelve months	$5,222,000	774
Over one year through three years	$21,225,000	518
Over three years through five years	$17,484,000	794
Over five years through fifteen years	$136,430,000	207
Over fifteen years	$844,000	2,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,166,000	823
2013-12-31		Rank
Total debt securities	$2,309,259,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$69,720,000	37
Over three months through twelve months	$2,464,000	576
Over one year through three years	$2,498,000	600
Over three years through five years	$4,673,000	347
Over five years through fifteen years	$384,094,000	73
Over fifteen years	$209,550,000	82
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$170,670,000	86
Over three years	$734,420,000	65
Other debt securities
Three months or less	$548,813,000	36
Over three months through twelve months	$2,505,000	1,454
Over one year through three years	$25,108,000	457
Over three years through five years	$14,025,000	945
Over five years through fifteen years	$139,882,000	193
Over fifteen years	$837,000	2,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,860,000	1,703
2013-09-30		Rank
Total debt securities	$2,173,643,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,383,000	54
Over three months through twelve months	$0	2,734
Over one year through three years	$2,744,000	571
Over three years through five years	$3,708,000	437
Over five years through fifteen years	$327,177,000	79
Over fifteen years	$225,628,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$203,554,000	84
Over three years	$731,005,000	64
Other debt securities
Three months or less	$459,456,000	40
Over three months through twelve months	$2,926,000	1,315
Over one year through three years	$25,086,000	459
Over three years through five years	$14,037,000	916
Over five years through fifteen years	$138,101,000	197
Over fifteen years	$838,000	2,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,876,000	685
2013-06-30		Rank
Total debt securities	$2,156,685,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$41,966,000	47
Over three months through twelve months	$3,754,000	443
Over one year through three years	$3,672,000	485
Over three years through five years	$4,331,000	403
Over five years through fifteen years	$272,336,000	87
Over fifteen years	$248,718,000	69
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$247,345,000	85
Over three years	$761,804,000	59
Other debt securities
Three months or less	$390,501,000	44
Over three months through twelve months	$1,617,000	2,053
Over one year through three years	$24,311,000	472
Over three years through five years	$11,819,000	1,038
Over five years through fifteen years	$143,661,000	192
Over fifteen years	$850,000	2,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,869,000	769
2013-03-31		Rank
Total debt securities	$2,138,101,000	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	$48,079,000	44
Over three months through twelve months	$5,821,000	316
Over one year through three years	$3,692,000	460
Over three years through five years	$4,877,000	381
Over five years through fifteen years	$269,748,000	95
Over fifteen years	$289,938,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$279,191,000	89
Over three years	$743,758,000	59
Other debt securities
Three months or less	$345,564,000	49
Over three months through twelve months	$30,352,000	150
Over one year through three years	$23,970,000	477
Over three years through five years	$11,126,000	1,070
Over five years through fifteen years	$81,122,000	400
Over fifteen years	$863,000	2,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,019,000	3,006
2012-12-31		Rank
Total debt securities	$2,075,956,000	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	$53,772,000	42
Over three months through twelve months	$6,822,000	284
Over one year through three years	$4,044,000	417
Over three years through five years	$223,000	1,630
Over five years through fifteen years	$228,913,000	112
Over fifteen years	$367,580,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$584,661,000	61
Over three years	$372,411,000	80
Other debt securities
Three months or less	$357,875,000	49
Over three months through twelve months	$656,000	3,106
Over one year through three years	$21,480,000	527
Over three years through five years	$13,264,000	850
Over five years through fifteen years	$61,074,000	544
Over fifteen years	$3,181,000	1,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,375,000	1,189
2012-09-30		Rank
Total debt securities	$2,022,047,000	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	$66,107,000	35
Over three months through twelve months	$104,000	1,937
Over one year through three years	$4,849,000	342
Over three years through five years	$253,000	1,554
Over five years through fifteen years	$253,686,000	114
Over fifteen years	$410,506,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$564,891,000	64
Over three years	$290,750,000	97
Other debt securities
Three months or less	$341,236,000	53
Over three months through twelve months	$5,395,000	855
Over one year through three years	$12,103,000	924
Over three years through five years	$22,377,000	491
Over five years through fifteen years	$48,918,000	650
Over fifteen years	$872,000	2,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,073,000	1,029
2012-06-30		Rank
Total debt securities	$1,981,750,000	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	$67,591,000	31
Over three months through twelve months	$8,443,000	252
Over one year through three years	$2,942,000	481
Over three years through five years	$1,945,000	738
Over five years through fifteen years	$259,139,000	114
Over fifteen years	$453,409,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$605,930,000	61
Over three years	$263,670,000	103
Other debt securities
Three months or less	$221,337,000	63
Over three months through twelve months	$5,720,000	835
Over one year through three years	$10,915,000	1,046
Over three years through five years	$21,118,000	529
Over five years through fifteen years	$58,724,000	491
Over fifteen years	$867,000	2,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,422,000	965
2012-03-31		Rank
Total debt securities	$2,199,887,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$166,470,000	23
Over three months through twelve months	$9,220,000	216
Over one year through three years	$3,645,000	399
Over three years through five years	$13,706,000	162
Over five years through fifteen years	$484,694,000	72
Over fifteen years	$318,059,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$624,881,000	51
Over three years	$355,401,000	86
Other debt securities
Three months or less	$95,024,000	96
Over three months through twelve months	$27,900,000	180
Over one year through three years	$7,562,000	1,378
Over three years through five years	$21,472,000	538
Over five years through fifteen years	$70,481,000	394
Over fifteen years	$1,372,000	2,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,970,000	2,218
2011-12-31		Rank
Total debt securities	$2,117,878,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,812,000	22
Over three months through twelve months	$9,679,000	168
Over one year through three years	$4,022,000	293
Over three years through five years	$13,801,000	143
Over five years through fifteen years	$538,761,000	56
Over fifteen years	$146,036,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$739,385,000	46
Over three years	$340,059,000	67
Other debt securities
Three months or less	$100,941,000	80
Over three months through twelve months	$33,240,000	152
Over one year through three years	$3,892,000	2,149
Over three years through five years	$24,740,000	397
Over five years through fifteen years	$71,148,000	350
Over fifteen years	$1,362,000	2,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,573,000	1,207
2011-09-30		Rank
Total debt securities	$2,120,318,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$81,863,000	29
Over three months through twelve months	$0	2,418
Over one year through three years	$4,158,000	262
Over three years through five years	$14,053,000	138
Over five years through fifteen years	$528,432,000	55
Over fifteen years	$158,797,000	85
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$585,058,000	49
Over three years	$507,311,000	49
Other debt securities
Three months or less	$113,530,000	83
Over three months through twelve months	$36,985,000	142
Over one year through three years	$3,876,000	2,148
Over three years through five years	$24,997,000	391
Over five years through fifteen years	$59,362,000	415
Over fifteen years	$1,896,000	1,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,490,000	1,193
2011-06-30		Rank
Total debt securities	$2,360,734,000	89
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,833,000	30
Over three months through twelve months	$10,393,000	137
Over one year through three years	$4,494,000	239
Over three years through five years	$13,991,000	131
Over five years through fifteen years	$511,932,000	61
Over fifteen years	$170,471,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$325,988,000	60
Over three years	$774,483,000	48
Other debt securities
Three months or less	$298,028,000	42
Over three months through twelve months	$3,648,000	1,103
Over one year through three years	$33,781,000	365
Over three years through five years	$23,292,000	468
Over five years through fifteen years	$104,806,000	181
Over fifteen years	$1,594,000	1,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$179,777,000	60
2011-03-31		Rank
Total debt securities	$2,351,558,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$116,703,000	26
Over three months through twelve months	$11,070,000	140
Over one year through three years	$8,562,000	144
Over three years through five years	$4,119,000	302
Over five years through fifteen years	$405,323,000	64
Over fifteen years	$181,729,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$417,089,000	50
Over three years	$436,888,000	55
Other debt securities
Three months or less	$570,291,000	29
Over three months through twelve months	$4,700,000	854
Over one year through three years	$32,900,000	386
Over three years through five years	$22,463,000	505
Over five years through fifteen years	$137,932,000	125
Over fifteen years	$1,789,000	1,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$471,933,000	27
2010-12-31		Rank
Total debt securities	$1,929,335,000	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	$94,278,000	28
Over three months through twelve months	$12,366,000	141
Over one year through three years	$5,582,000	212
Over three years through five years	$8,211,000	186
Over five years through fifteen years	$312,781,000	72
Over fifteen years	$199,865,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$276,777,000	66
Over three years	$261,256,000	77
Other debt securities
Three months or less	$547,330,000	31
Over three months through twelve months	$2,021,000	1,661
Over one year through three years	$35,619,000	351
Over three years through five years	$30,743,000	322
Over five years through fifteen years	$140,755,000	117
Over fifteen years	$1,751,000	1,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$448,765,000	28
2010-09-30		Rank
Total debt securities	$1,416,339,000	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	$109,568,000	27
Over three months through twelve months	$436,000	1,328
Over one year through three years	$1,205,000	681
Over three years through five years	$13,940,000	133
Over five years through fifteen years	$259,552,000	81
Over fifteen years	$220,714,000	62
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$370,433,000	64
Over three years	$26,438,000	372
Other debt securities
Three months or less	$172,476,000	58
Over three months through twelve months	$7,018,000	605
Over one year through three years	$35,810,000	349
Over three years through five years	$21,087,000	479
Over five years through fifteen years	$175,694,000	88
Over fifteen years	$1,968,000	1,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$118,296,000	73
2010-06-30		Rank
Total debt securities	$1,633,698,000	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	$104,659,000	28
Over three months through twelve months	$14,019,000	126
Over one year through three years	$3,715,000	279
Over three years through five years	$13,409,000	134
Over five years through fifteen years	$277,581,000	71
Over fifteen years	$269,980,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$379,841,000	56
Over three years	$50,650,000	213
Other debt securities
Three months or less	$174,266,000	50
Over three months through twelve months	$8,644,000	520
Over one year through three years	$9,661,000	1,219
Over three years through five years	$25,141,000	391
Over five years through fifteen years	$299,662,000	47
Over fifteen years	$2,470,000	1,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$162,309,000	59
2010-03-31		Rank
Total debt securities	$1,707,372,000	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	$92,328,000	29
Over three months through twelve months	$15,786,000	131
Over one year through three years	$2,346,000	471
Over three years through five years	$13,325,000	144
Over five years through fifteen years	$255,599,000	69
Over fifteen years	$281,757,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$333,897,000	52
Over three years	$132,884,000	103
Other debt securities
Three months or less	$220,780,000	45
Over three months through twelve months	$10,953,000	404
Over one year through three years	$10,034,000	1,166
Over three years through five years	$29,905,000	311
Over five years through fifteen years	$305,308,000	44
Over fifteen years	$2,470,000	1,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$221,928,000	46
2009-12-31		Rank
Total debt securities	$1,657,503,000	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	$78,350,000	33
Over three months through twelve months	$19,283,000	129
Over one year through three years	$964,000	916
Over three years through five years	$16,219,000	122
Over five years through fifteen years	$241,997,000	73
Over fifteen years	$337,737,000	50
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$365,028,000	51
Over three years	$124,362,000	106
Other debt securities
Three months or less	$140,655,000	63
Over three months through twelve months	$19,948,000	235
Over one year through three years	$26,871,000	449
Over three years through five years	$47,331,000	154
Over five years through fifteen years	$235,354,000	57
Over fifteen years	$3,404,000	1,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$158,964,000	59
2009-09-30		Rank
Total debt securities	$1,927,849,000	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	$96,547,000	30
Over three months through twelve months	$2,085,000	731
Over one year through three years	$1,870,000	691
Over three years through five years	$18,727,000	109
Over five years through fifteen years	$234,428,000	78
Over fifteen years	$340,669,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$404,615,000	52
Over three years	$135,301,000	97
Other debt securities
Three months or less	$410,291,000	36
Over three months through twelve months	$28,840,000	171
Over one year through three years	$19,187,000	584
Over three years through five years	$49,559,000	148
Over five years through fifteen years	$182,247,000	76
Over fifteen years	$3,483,000	1,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$157,614,000	53
2009-06-30		Rank
Total debt securities	$1,815,947,000	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	$92,493,000	30
Over three months through twelve months	$28,525,000	85
Over one year through three years	$2,827,000	632
Over three years through five years	$23,033,000	95
Over five years through fifteen years	$223,350,000	79
Over fifteen years	$371,346,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$465,223,000	41
Over three years	$265,651,000	61
Other debt securities
Three months or less	$10,323,000	423
Over three months through twelve months	$65,343,000	86
Over one year through three years	$21,126,000	526
Over three years through five years	$35,194,000	190
Over five years through fifteen years	$207,401,000	64
Over fifteen years	$4,112,000	1,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,639,000	232
2009-03-31		Rank
Total debt securities	$1,741,380,000	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	$122,653,000	26
Over three months through twelve months	$26,299,000	91
Over one year through three years	$3,403,000	616
Over three years through five years	$23,560,000	90
Over five years through fifteen years	$202,129,000	90
Over fifteen years	$370,354,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$549,728,000	36
Over three years	$178,354,000	84
Other debt securities
Three months or less	$43,224,000	147
Over three months through twelve months	$12,722,000	369
Over one year through three years	$18,639,000	550
Over three years through five years	$14,879,000	523
Over five years through fifteen years	$172,668,000	79
Over fifteen years	$2,768,000	1,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,189,000	276
2008-12-31		Rank
Total debt securities	$1,982,756,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$107,577,000	27
Over three months through twelve months	$21,988,000	97
Over one year through three years	$3,608,000	611
Over three years through five years	$25,362,000	89
Over five years through fifteen years	$163,787,000	101
Over fifteen years	$411,530,000	45
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$407,125,000	46
Over three years	$224,211,000	76
Other debt securities
Three months or less	$377,002,000	30
Over three months through twelve months	$10,735,000	458
Over one year through three years	$25,603,000	359
Over three years through five years	$3,866,000	2,146
Over five years through fifteen years	$197,643,000	70
Over fifteen years	$2,719,000	1,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$386,740,000	32
2008-09-30		Rank
Total debt securities	$1,397,910,000	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	$92,709,000	24
Over three months through twelve months	$560,000	1,301
Over one year through three years	$3,824,000	583
Over three years through five years	$14,827,000	136
Over five years through fifteen years	$168,472,000	93
Over fifteen years	$412,145,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,846,000	74
Over three years	$326,977,000	70
Other debt securities
Three months or less	$4,272,000	920
Over three months through twelve months	$16,570,000	292
Over one year through three years	$11,300,000	871
Over three years through five years	$11,430,000	767
Over five years through fifteen years	$186,145,000	71
Over fifteen years	$1,833,000	1,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,840,000	415
2008-06-30		Rank
Total debt securities	$1,426,573,000	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	$76,562,000	34
Over three months through twelve months	$23,729,000	80
Over one year through three years	$4,054,000	557
Over three years through five years	$15,257,000	117
Over five years through fifteen years	$172,510,000	90
Over fifteen years	$406,779,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,666,000	106
Over three years	$399,596,000	61
Other debt securities
Three months or less	$6,067,000	764
Over three months through twelve months	$13,860,000	347
Over one year through three years	$16,434,000	573
Over three years through five years	$5,365,000	1,651
Over five years through fifteen years	$202,810,000	67
Over fifteen years	$1,884,000	1,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,888,000	598
2008-03-31		Rank
Total debt securities	$1,505,386,000	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	$86,088,000	31
Over three months through twelve months	$25,657,000	78
Over one year through three years	$2,997,000	731
Over three years through five years	$13,111,000	124
Over five years through fifteen years	$191,405,000	75
Over fifteen years	$351,963,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$206,511,000	68
Over three years	$267,971,000	74
Other debt securities
Three months or less	$26,690,000	262
Over three months through twelve months	$12,017,000	461
Over one year through three years	$39,275,000	207
Over three years through five years	$23,071,000	325
Over five years through fifteen years	$256,628,000	60
Over fifteen years	$2,002,000	1,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,909,000	692
2007-12-31		Rank
Total debt securities	$1,083,841,000	148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$69,168,000	36
Over three months through twelve months	$23,244,000	92
Over one year through three years	$3,029,000	717
Over three years through five years	$6,203,000	247
Over five years through fifteen years	$69,141,000	177
Over fifteen years	$246,980,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,828,000	95
Over three years	$298,186,000	71
Other debt securities
Three months or less	$45,858,000	182
Over three months through twelve months	$15,599,000	500
Over one year through three years	$28,814,000	391
Over three years through five years	$8,173,000	1,102
Over five years through fifteen years	$174,042,000	83
Over fifteen years	$1,576,000	1,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$53,479,000	239
2007-09-30		Rank
Total debt securities	$1,029,409,000	154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,163,000	42
Over three months through twelve months	$3,436,000	457
Over one year through three years	$0	3,614
Over three years through five years	$8,193,000	209
Over five years through fifteen years	$73,749,000	162
Over fifteen years	$118,218,000	96
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,378,000	89
Over three years	$186,184,000	98
Other debt securities
Three months or less	$8,454,000	727
Over three months through twelve months	$6,632,000	1,361
Over one year through three years	$49,975,000	255
Over three years through five years	$176,829,000	39
Over five years through fifteen years	$238,128,000	65
Over fifteen years	$2,070,000	1,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,193,000	887
2007-06-30		Rank
Total debt securities	$935,970,000	170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,066,000	45
Over three months through twelve months	$1,892,000	663
Over one year through three years	$9,764,000	248
Over three years through five years	$8,710,000	244
Over five years through fifteen years	$78,491,000	155
Over fifteen years	$21,293,000	373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$119,308,000	86
Over three years	$128,474,000	139
Other debt securities
Three months or less	$1,112,000	2,894
Over three months through twelve months	$9,773,000	970
Over one year through three years	$52,648,000	259
Over three years through five years	$115,040,000	61
Over five years through fifteen years	$341,355,000	48
Over fifteen years	$2,044,000	1,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,536,000	1,339
2007-03-31		Rank
Total debt securities	$871,809,000	180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,656,000	45
Over three months through twelve months	$4,974,000	298
Over one year through three years	$10,413,000	237
Over three years through five years	$9,456,000	293
Over five years through fifteen years	$83,931,000	155
Over fifteen years	$22,248,000	324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,622,000	89
Over three years	$137,107,000	120
Other debt securities
Three months or less	$25,698,000	292
Over three months through twelve months	$10,393,000	923
Over one year through three years	$47,218,000	310
Over three years through five years	$65,255,000	102
Over five years through fifteen years	$277,625,000	53
Over fifteen years	$2,213,000	1,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,207,000	1,196
2006-12-31		Rank
Total debt securities	$829,088,000	188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,517,000	43
Over three months through twelve months	$5,765,000	276
Over one year through three years	$11,328,000	227
Over three years through five years	$9,995,000	312
Over five years through fifteen years	$87,230,000	151
Over fifteen years	$22,707,000	299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,074,000	86
Over three years	$148,821,000	112
Other debt securities
Three months or less	$31,451,000	254
Over three months through twelve months	$5,037,000	1,878
Over one year through three years	$46,027,000	340
Over three years through five years	$74,833,000	98
Over five years through fifteen years	$210,566,000	72
Over fifteen years	$2,737,000	915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,197,000	416
2006-09-30		Rank
Total debt securities	$704,816,000	215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,968,000	46
Over three months through twelve months	$5,643,000	266
Over one year through three years	$14,349,000	184
Over three years through five years	$12,800,000	280
Over five years through fifteen years	$94,362,000	148
Over fifteen years	$23,411,000	277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$136,851,000	86
Over three years	$152,244,000	119
Other debt securities
Three months or less	$3,698,000	1,540
Over three months through twelve months	$4,491,000	2,022
Over one year through three years	$47,315,000	333
Over three years through five years	$32,248,000	289
Over five years through fifteen years	$136,254,000	107
Over fifteen years	$1,182,000	1,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,565,000	1,640
2006-06-30		Rank
Total debt securities	$721,698,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,983,000	63
Over three months through twelve months	$3,722,000	356
Over one year through three years	$20,118,000	153
Over three years through five years	$13,069,000	276
Over five years through fifteen years	$101,690,000	148
Over fifteen years	$30,263,000	222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,205,000	94
Over three years	$166,301,000	116
Other debt securities
Three months or less	$991,000	3,236
Over three months through twelve months	$5,978,000	1,728
Over one year through three years	$41,424,000	415
Over three years through five years	$60,202,000	147
Over five years through fifteen years	$129,106,000	115
Over fifteen years	$1,646,000	1,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,125,000	1,884
2006-03-31		Rank
Total debt securities	$677,691,000	227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,500,000	76
Over three months through twelve months	$7,085,000	215
Over one year through three years	$16,259,000	172
Over three years through five years	$13,657,000	290
Over five years through fifteen years	$106,077,000	145
Over fifteen years	$30,477,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,021,000	102
Over three years	$160,083,000	117
Other debt securities
Three months or less	$793,000	3,524
Over three months through twelve months	$5,039,000	1,992
Over one year through three years	$36,644,000	513
Over three years through five years	$43,344,000	213
Over five years through fifteen years	$120,901,000	117
Over fifteen years	$1,811,000	1,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,983,000	2,214
2005-12-31		Rank
Total debt securities	$674,913,000	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	$24,903,000	73
Over three months through twelve months	$8,084,000	207
Over one year through three years	$6,119,000	403
Over three years through five years	$25,636,000	175
Over five years through fifteen years	$114,561,000	143
Over fifteen years	$29,557,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,179,000	105
Over three years	$147,230,000	120
Other debt securities
Three months or less	$1,571,000	2,229
Over three months through twelve months	$3,724,000	2,454
Over one year through three years	$31,887,000	618
Over three years through five years	$46,249,000	200
Over five years through fifteen years	$123,413,000	113
Over fifteen years	$3,800,000	712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,415,000	2,238
2005-09-30		Rank
Total debt securities	$628,863,000	246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,640,000	69
Over three months through twelve months	$6,207,000	261
Over one year through three years	$873,000	1,496
Over three years through five years	$29,164,000	150
Over five years through fifteen years	$85,828,000	182
Over fifteen years	$18,617,000	267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$122,194,000	122
Over three years	$164,279,000	107
Other debt securities
Three months or less	$2,836,000	1,462
Over three months through twelve months	$4,548,000	1,765
Over one year through three years	$29,397,000	692
Over three years through five years	$28,217,000	361
Over five years through fifteen years	$105,257,000	122
Over fifteen years	$1,806,000	1,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,414,000	1,490
2005-06-30		Rank
Total debt securities	$650,943,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,944,000	370
Over three months through twelve months	$5,731,000	284
Over one year through three years	$1,077,000	1,204
Over three years through five years	$30,505,000	134
Over five years through fifteen years	$92,782,000	184
Over fifteen years	$34,567,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$139,377,000	115
Over three years	$166,136,000	106
Other debt securities
Three months or less	$4,509,000	896
Over three months through twelve months	$6,345,000	1,261
Over one year through three years	$33,072,000	587
Over three years through five years	$25,415,000	432
Over five years through fifteen years	$106,376,000	127
Over fifteen years	$2,107,000	916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,855,000	961
2005-03-31		Rank
Total debt securities	$599,088,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,493,000	272
Over three months through twelve months	$5,016,000	311
Over one year through three years	$557,000	1,476
Over three years through five years	$23,445,000	187
Over five years through fifteen years	$97,024,000	190
Over fifteen years	$12,026,000	393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,798,000	115
Over three years	$165,151,000	119
Other debt securities
Three months or less	$4,895,000	887
Over three months through twelve months	$10,103,000	695
Over one year through three years	$33,656,000	582
Over three years through five years	$25,269,000	477
Over five years through fifteen years	$105,650,000	134
Over fifteen years	$3,005,000	763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,046,000	665
2004-12-31		Rank
Total debt securities	$573,151,000	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	$917,000	782
Over three months through twelve months	$4,756,000	344
Over one year through three years	$545,000	1,265
Over three years through five years	$24,282,000	178
Over five years through fifteen years	$106,329,000	182
Over fifteen years	$13,705,000	382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$138,118,000	105
Over three years	$109,372,000	145
Other debt securities
Three months or less	$4,824,000	924
Over three months through twelve months	$7,796,000	856
Over one year through three years	$21,602,000	906
Over three years through five years	$24,843,000	485
Over five years through fifteen years	$115,428,000	135
Over fifteen years	$634,000	1,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,679,000	768
2004-09-30		Rank
Total debt securities	$489,154,000	303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,621,000	281
Over three months through twelve months	$1,624,000	723
Over one year through three years	$520,000	1,100
Over three years through five years	$24,616,000	168
Over five years through fifteen years	$112,849,000	176
Over fifteen years	$12,909,000	414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,384,000	181
Over three years	$76,431,000	171
Other debt securities
Three months or less	$1,428,000	2,119
Over three months through twelve months	$9,429,000	640
Over one year through three years	$34,426,000	512
Over three years through five years	$31,782,000	390
Over five years through fifteen years	$103,987,000	150
Over fifteen years	$148,000	2,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,406,000	818
2004-06-30		Rank
Total debt securities	$506,106,000	305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,294,000	676
Over three months through twelve months	$5,498,000	311
Over one year through three years	$867,000	842
Over three years through five years	$25,879,000	156
Over five years through fifteen years	$110,649,000	189
Over fifteen years	$14,570,000	404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,594,000	129
Over three years	$70,640,000	189
Other debt securities
Three months or less	$9,481,000	495
Over three months through twelve months	$6,162,000	951
Over one year through three years	$48,245,000	349
Over three years through five years	$11,323,000	1,347
Over five years through fifteen years	$103,940,000	149
Over fifteen years	$964,000	1,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,095,000	542
2004-03-31		Rank
Total debt securities	$410,503,000	348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,274,000	551
Over three months through twelve months	$5,241,000	304
Over one year through three years	$1,181,000	596
Over three years through five years	$10,479,000	329
Over five years through fifteen years	$108,461,000	190
Over fifteen years	$14,274,000	431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,390,000	168
Over three years	$49,313,000	204
Other debt securities
Three months or less	$7,631,000	669
Over three months through twelve months	$14,876,000	392
Over one year through three years	$11,184,000	1,550
Over three years through five years	$8,280,000	1,716
Over five years through fifteen years	$78,904,000	201
Over fifteen years	$1,015,000	1,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,056,000	419
2003-12-31		Rank
Total debt securities	$453,177,000	333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,286,000	781
Over three months through twelve months	$6,757,000	240
Over one year through three years	$733,000	772
Over three years through five years	$11,210,000	309
Over five years through fifteen years	$111,823,000	180
Over fifteen years	$56,808,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$125,208,000	120
Over three years	$24,881,000	328
Other debt securities
Three months or less	$3,277,000	1,308
Over three months through twelve months	$18,222,000	355
Over one year through three years	$15,382,000	1,187
Over three years through five years	$7,232,000	1,939
Over five years through fifteen years	$69,290,000	235
Over fifteen years	$1,068,000	1,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,046,000	474
2003-09-30		Rank
Total debt securities	$434,890,000	339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,452,000	273
Over three months through twelve months	$2,792,000	473
Over one year through three years	$923,000	630
Over three years through five years	$1,421,000	1,465
Over five years through fifteen years	$114,420,000	162
Over fifteen years	$21,771,000	362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,740,000	135
Over three years	$53,995,000	194
Other debt securities
Three months or less	$3,979,000	1,152
Over three months through twelve months	$20,055,000	335
Over one year through three years	$15,146,000	1,132
Over three years through five years	$7,739,000	1,724
Over five years through fifteen years	$68,108,000	243
Over fifteen years	$1,349,000	1,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,878,000	429
2003-06-30		Rank
Total debt securities	$439,539,000	333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,055,000	633
Over three months through twelve months	$8,606,000	204
Over one year through three years	$483,000	898
Over three years through five years	$2,761,000	907
Over five years through fifteen years	$90,508,000	175
Over fifteen years	$27,973,000	334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$177,695,000	129
Over three years	$11,275,000	391
Other debt securities
Three months or less	$5,792,000	829
Over three months through twelve months	$16,668,000	404
Over one year through three years	$24,634,000	636
Over three years through five years	$9,236,000	1,359
Over five years through fifteen years	$59,975,000	262
Over fifteen years	$1,878,000	1,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,411,000	460
2003-03-31		Rank
Total debt securities	$434,632,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,791,000	411
Over three months through twelve months	$7,708,000	244
Over one year through three years	$754,000	709
Over three years through five years	$3,223,000	758
Over five years through fifteen years	$61,555,000	228
Over fifteen years	$32,807,000	320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,223,000	139
Over three years	$54,016,000	183
Other debt securities
Three months or less	$3,549,000	1,199
Over three months through twelve months	$13,950,000	470
Over one year through three years	$31,936,000	522
Over three years through five years	$9,468,000	1,297
Over five years through fifteen years	$54,182,000	269
Over fifteen years	$1,470,000	1,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,872,000	550
2002-12-31		Rank
Total debt securities	$407,137,000	334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,199,000	561
Over three months through twelve months	$10,452,000	196
Over one year through three years	$984,000	607
Over three years through five years	$4,400,000	494
Over five years through fifteen years	$23,738,000	421
Over fifteen years	$70,102,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,227,000	190
Over three years	$96,823,000	117
Other debt securities
Three months or less	$9,381,000	588
Over three months through twelve months	$13,179,000	468
Over one year through three years	$35,657,000	470
Over three years through five years	$9,771,000	1,271
Over five years through fifteen years	$31,445,000	454
Over fifteen years	$10,779,000	382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,218,000	441
2001-12-31		Rank
Total debt securities	$158,029,000	715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,497,000	787
Over three months through twelve months	$2,152,000	619
Over one year through three years	$1,262,000	587
Over three years through five years	$2,988,000	384
Over five years through fifteen years	$7,904,000	729
Over fifteen years	$37,341,000	331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,638,000	271
Over three years	$28,120,000	319
Other debt securities
Three months or less	$3,078,000	1,350
Over three months through twelve months	$3,523,000	1,563
Over one year through three years	$10,133,000	1,574
Over three years through five years	$5,557,000	2,216
Over five years through fifteen years	$15,584,000	1,052
Over fifteen years	$1,252,000	1,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,812,000	1,319
2000-12-31		Rank
Total debt securities	$119,517,000	911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,848,000	428
Over three months through twelve months	$3,609,000	521
Over one year through three years	$898,000	720
Over three years through five years	$0	2,740
Over five years through fifteen years	$9,206,000	474
Over fifteen years	$19,075,000	422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,000,000	509
Over three years	$38,188,000	258
Other debt securities
Three months or less	$3,841,000	1,212
Over three months through twelve months	$1,410,000	3,998
Over one year through three years	$9,232,000	1,980
Over three years through five years	$10,292,000	1,296
Over five years through fifteen years	$12,635,000	1,388
Over fifteen years	$1,283,000	1,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,391,000	2,066
1999-12-31		Rank
Total debt securities	$136,802,000	832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,661,000	355
Over three months through twelve months	$7,307,000	333
Over one year through three years	$198,000	1,694
Over three years through five years	$1,085,000	845
Over five years through fifteen years	$8,139,000	608
Over fifteen years	$11,049,000	644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,776,000	286
Over three years	$23,643,000	384
Other debt securities
Three months or less	$14,696,000	355
Over three months through twelve months	$4,969,000	1,430
Over one year through three years	$10,236,000	1,676
Over three years through five years	$15,392,000	954
Over five years through fifteen years	$14,676,000	1,326
Over fifteen years	$1,975,000	1,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,262,000	1,692
1998-12-31		Rank
Total debt securities	$104,906,000	1,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,805,000	447
Over three months through twelve months	$3,509,000	748
Over one year through three years	$2,007,000	581
Over three years through five years	$1,588,000	761
Over five years through fifteen years	$6,671,000	699
Over fifteen years	$8,698,000	680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$869,000	2,112
Over three years	$29,907,000	288
Other debt securities
Three months or less	$645,000	4,781
Over three months through twelve months	$5,054,000	1,680
Over one year through three years	$9,671,000	1,652
Over three years through five years	$14,520,000	880
Over five years through fifteen years	$16,242,000	1,149
Over fifteen years	$1,720,000	1,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,698,000	2,332
1997-12-31		Rank
Total debt securities	$64,083,000	1,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,294,000	982
Over three months through twelve months	$1,601,000	1,383
Over one year through three years	$0	3,405
Over three years through five years	$434,000	1,694
Over five years through fifteen years	$3,785,000	1,014
Over fifteen years	$3,270,000	855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$1,336,000	3,619
Over three months through twelve months	$2,421,000	3,923
Over one year through three years	$15,694,000	1,234
Over three years through five years	$21,619,000	494
Over five years through fifteen years	$12,568,000	1,165
Over fifteen years	$61,000	2,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,757,000	3,829
1996-12-31		Rank
Total debt securities	$49,136,000	2,420
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	$5,960,000	2,736
1995-12-31		Rank
Total debt securities	$40,948,000	2,990
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	$8,352,000	2,568
1994-12-31		Rank
Total debt securities	$31,158,000	4,053
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	$1,558,000	6,968
1993-12-31		Rank
Total debt securities	$37,751,000	3,574
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	$4,378,000	4,255
1992-12-31		Rank
Total debt securities	$47,411,000	2,803
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	$5,452,000	3,724