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Washington Trust Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2025-03-31		Rank
Total debt securities	$2,797,031,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,370
Over three months through twelve months	$0	1,693
Over one year through three years	$206,000	903
Over three years through five years	$109,000	1,562
Over five years through fifteen years	$138,853,000	134
Over fifteen years	$678,907,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,623,000	273
Over three years	$54,628,000	468
Other debt securities
Three months or less	$130,718,000	146
Over three months through twelve months	$242,302,000	62
Over one year through three years	$451,545,000	78
Over three years through five years	$597,427,000	97
Over five years through fifteen years	$465,474,000	95
Over fifteen years	$1,239,000	1,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$350,349,000	59
2024-12-31		Rank
Total debt securities	$3,037,155,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,657
Over one year through three years	$0	1,941
Over three years through five years	$343,000	1,139
Over five years through fifteen years	$114,237,000	156
Over fifteen years	$685,039,000	88
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,371,000	271
Over three years	$54,937,000	452
Other debt securities
Three months or less	$242,965,000	103
Over three months through twelve months	$324,725,000	52
Over one year through three years	$466,845,000	70
Over three years through five years	$475,796,000	99
Over five years through fifteen years	$628,922,000	78
Over fifteen years	$5,975,000	1,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$544,796,000	51
2024-09-30		Rank
Total debt securities	$3,356,867,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,595
Over one year through three years	$0	1,942
Over three years through five years	$247,000	1,294
Over five years through fifteen years	$121,246,000	157
Over fifteen years	$692,060,000	91
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,314,000	272
Over three years	$55,570,000	441
Other debt securities
Three months or less	$322,446,000	83
Over three months through twelve months	$429,423,000	45
Over one year through three years	$473,616,000	65
Over three years through five years	$447,538,000	100
Over five years through fifteen years	$767,877,000	71
Over fifteen years	$6,530,000	1,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$728,775,000	45
2024-06-30		Rank
Total debt securities	$3,432,975,000	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	$0	1,410
Over three months through twelve months	$0	1,582
Over one year through three years	$0	1,882
Over three years through five years	$268,000	1,291
Over five years through fifteen years	$122,630,000	162
Over fifteen years	$702,434,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,164,000	245
Over three years	$55,930,000	426
Other debt securities
Three months or less	$73,416,000	231
Over three months through twelve months	$624,435,000	40
Over one year through three years	$570,944,000	56
Over three years through five years	$423,145,000	103
Over five years through fifteen years	$810,808,000	70
Over fifteen years	$6,801,000	1,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$674,558,000	45
2024-03-31		Rank
Total debt securities	$3,458,338,000	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	$0	1,408
Over three months through twelve months	$0	1,575
Over one year through three years	$0	1,867
Over three years through five years	$296,000	1,352
Over five years through fifteen years	$127,914,000	163
Over fifteen years	$715,897,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,648,000	265
Over three years	$66,924,000	396
Other debt securities
Three months or less	$24,544,000	542
Over three months through twelve months	$565,675,000	39
Over one year through three years	$542,557,000	53
Over three years through five years	$524,409,000	51
Over five years through fifteen years	$848,590,000	70
Over fifteen years	$6,884,000	1,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$565,675,000	45
2023-12-31		Rank
Total debt securities	$3,564,583,000	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	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$352,000	1,300
Over five years through fifteen years	$132,499,000	165
Over fifteen years	$727,788,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,461,000	248
Over three years	$67,491,000	388
Other debt securities
Three months or less	$105,568,000	222
Over three months through twelve months	$346,310,000	49
Over one year through three years	$733,226,000	47
Over three years through five years	$470,375,000	52
Over five years through fifteen years	$936,346,000	63
Over fifteen years	$7,167,000	1,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$427,131,000	57
2023-09-30		Rank
Total debt securities	$3,576,382,000	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	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$384,000	1,310
Over five years through fifteen years	$133,475,000	171
Over fifteen years	$736,409,000	78
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,555,000	275
Over three years	$77,449,000	345
Other debt securities
Three months or less	$24,950,000	487
Over three months through twelve months	$133,916,000	106
Over one year through three years	$922,713,000	38
Over three years through five years	$446,975,000	57
Over five years through fifteen years	$1,044,886,000	57
Over fifteen years	$26,670,000	481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$133,916,000	139
2023-06-30		Rank
Total debt securities	$3,668,589,000	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	$19,000	1,136
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$411,000	1,243
Over five years through fifteen years	$138,237,000	171
Over fifteen years	$756,604,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,809,000	261
Over three years	$78,212,000	349
Other debt securities
Three months or less	$81,095,000	238
Over three months through twelve months	$87,231,000	141
Over one year through three years	$924,943,000	40
Over three years through five years	$470,935,000	56
Over five years through fifteen years	$1,073,357,000	57
Over fifteen years	$26,736,000	518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$143,194,000	121
2023-03-31		Rank
Total debt securities	$3,729,398,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$111,000	816
Over one year through three years	$0	1,632
Over three years through five years	$437,000	1,105
Over five years through fifteen years	$144,246,000	180
Over fifteen years	$771,268,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,781,000	222
Over three years	$79,199,000	363
Other debt securities
Three months or less	$26,256,000	392
Over three months through twelve months	$143,487,000	92
Over one year through three years	$923,785,000	40
Over three years through five years	$454,874,000	68
Over five years through fifteen years	$1,118,646,000	60
Over fifteen years	$33,308,000	462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$143,597,000	118
2022-09-30		Rank
Total debt securities	$3,686,797,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$355,000	592
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$152,093,000	186
Over fifteen years	$773,874,000	84
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,843,000	242
Over three years	$86,148,000	338
Other debt securities
Three months or less	$29,535,000	360
Over three months through twelve months	$56,940,000	162
Over one year through three years	$857,847,000	51
Over three years through five years	$455,420,000	73
Over five years through fifteen years	$1,205,594,000	60
Over fifteen years	$34,148,000	490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,295,000	208
2022-06-30		Rank
Total debt securities	$3,738,732,000	107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$514,000	364
Over three years through five years	$0	2,115
Over five years through fifteen years	$162,933,000	180
Over fifteen years	$779,009,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,723,000	257
Over three years	$88,615,000	342
Other debt securities
Three months or less	$31,511,000	343
Over three months through twelve months	$2,950,000	1,548
Over one year through three years	$819,310,000	50
Over three years through five years	$561,182,000	60
Over five years through fifteen years	$1,224,729,000	63
Over fifteen years	$28,256,000	581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,571,000	1,386
2022-03-31		Rank
Total debt securities	$3,714,402,000	112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$695,000	330
Over three years through five years	$0	2,064
Over five years through fifteen years	$147,883,000	188
Over fifteen years	$826,498,000	86
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$68,846,000	194
Over three years	$68,446,000	388
Other debt securities
Three months or less	$30,597,000	354
Over three months through twelve months	$7,472,000	719
Over one year through three years	$614,190,000	55
Over three years through five years	$543,753,000	57
Over five years through fifteen years	$1,376,982,000	54
Over fifteen years	$29,040,000	603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,472,000	916
2021-12-31		Rank
Total debt securities	$3,324,754,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$908,000	314
Over three years through five years	$0	1,968
Over five years through fifteen years	$159,823,000	184
Over fifteen years	$790,115,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,142,000	203
Over three years	$72,905,000	356
Other debt securities
Three months or less	$31,137,000	354
Over three months through twelve months	$4,557,000	893
Over one year through three years	$356,346,000	64
Over three years through five years	$429,860,000	64
Over five years through fifteen years	$1,365,656,000	56
Over fifteen years	$29,305,000	628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,915,000	1,108
2021-09-30		Rank
Total debt securities	$2,992,956,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$1,169,000	311
Over three years through five years	$0	1,886
Over five years through fifteen years	$68,776,000	325
Over fifteen years	$643,195,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,238,000	204
Over three years	$77,891,000	328
Other debt securities
Three months or less	$31,452,000	371
Over three months through twelve months	$2,042,000	1,505
Over one year through three years	$160,224,000	85
Over three years through five years	$366,871,000	62
Over five years through fifteen years	$1,517,303,000	50
Over fifteen years	$29,795,000	600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,365,000	1,742
2021-06-30		Rank
Total debt securities	$3,064,519,000	124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$1,437,000	297
Over three years through five years	$0	1,895
Over five years through fifteen years	$75,030,000	299
Over fifteen years	$656,639,000	86
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,806,000	176
Over three years	$81,914,000	298
Other debt securities
Three months or less	$33,200,000	353
Over three months through twelve months	$4,109,000	1,019
Over one year through three years	$119,844,000	108
Over three years through five years	$406,718,000	58
Over five years through fifteen years	$1,548,976,000	48
Over fifteen years	$29,846,000	593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,109,000	1,309
2021-03-31		Rank
Total debt securities	$3,101,829,000	121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$1,779,000	284
Over three years through five years	$0	1,941
Over five years through fifteen years	$82,262,000	266
Over fifteen years	$669,341,000	83
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$100,269,000	177
Over three years	$113,200,000	244
Other debt securities
Three months or less	$32,889,000	363
Over three months through twelve months	$4,133,000	1,024
Over one year through three years	$121,387,000	99
Over three years through five years	$389,346,000	51
Over five years through fifteen years	$1,557,171,000	44
Over fifteen years	$30,052,000	560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,133,000	1,348
2020-12-31		Rank
Total debt securities	$2,577,336,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$2,141,000	272
Over three years through five years	$0	1,903
Over five years through fifteen years	$90,184,000	239
Over fifteen years	$419,102,000	104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,957,000	181
Over three years	$74,509,000	270
Other debt securities
Three months or less	$34,356,000	351
Over three months through twelve months	$324,000	3,019
Over one year through three years	$82,797,000	136
Over three years through five years	$338,166,000	50
Over five years through fifteen years	$1,367,388,000	42
Over fifteen years	$46,412,000	372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$324,000	3,347
2020-09-30		Rank
Total debt securities	$2,276,298,000	130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$2,522,000	271
Over three years through five years	$0	1,841
Over five years through fifteen years	$98,653,000	213
Over fifteen years	$146,400,000	196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,762,000	174
Over three years	$90,520,000	234
Other debt securities
Three months or less	$34,099,000	349
Over three months through twelve months	$0	3,557
Over one year through three years	$79,327,000	140
Over three years through five years	$219,135,000	61
Over five years through fifteen years	$1,405,194,000	39
Over fifteen years	$66,686,000	245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,873
2020-06-30		Rank
Total debt securities	$2,126,814,000	131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$2,924,000	291
Over five years through fifteen years	$106,754,000	192
Over fifteen years	$92,895,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$155,258,000	159
Over three years	$78,429,000	257
Other debt securities
Three months or less	$34,333,000	347
Over three months through twelve months	$0	3,672
Over one year through three years	$29,175,000	376
Over three years through five years	$253,114,000	51
Over five years through fifteen years	$1,321,787,000	39
Over fifteen years	$52,145,000	270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$422,000	3,413
2020-03-31		Rank
Total debt securities	$2,163,006,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$3,340,000	308
Over five years through fifteen years	$113,518,000	182
Over fifteen years	$82,179,000	279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$137,591,000	160
Over three years	$114,734,000	221
Other debt securities
Three months or less	$0	3,526
Over three months through twelve months	$425,000	3,177
Over one year through three years	$29,240,000	395
Over three years through five years	$191,867,000	55
Over five years through fifteen years	$1,445,130,000	37
Over fifteen years	$44,982,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$425,000	3,434
2019-12-31		Rank
Total debt securities	$1,894,805,000	134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$4,158,000	284
Over five years through fifteen years	$190,132,000	126
Over fifteen years	$29,536,000	509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,858,000	148
Over three years	$150,940,000	202
Other debt securities
Three months or less	$0	3,630
Over three months through twelve months	$429,000	3,237
Over one year through three years	$102,817,000	120
Over three years through five years	$240,087,000	50
Over five years through fifteen years	$988,234,000	43
Over fifteen years	$58,614,000	180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,025
2019-09-30		Rank
Total debt securities	$1,945,022,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$4,649,000	280
Over five years through fifteen years	$200,986,000	123
Over fifteen years	$33,296,000	437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,860,000	141
Over three years	$163,456,000	192
Other debt securities
Three months or less	$0	3,754
Over three months through twelve months	$432,000	3,244
Over one year through three years	$124,648,000	107
Over three years through five years	$245,929,000	49
Over five years through fifteen years	$976,875,000	44
Over fifteen years	$60,891,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,075
2019-06-30		Rank
Total debt securities	$1,751,259,000	137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$5,135,000	262
Over five years through fifteen years	$211,282,000	122
Over fifteen years	$33,798,000	405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,081,000	139
Over three years	$200,070,000	173
Other debt securities
Three months or less	$0	3,671
Over three months through twelve months	$0	3,939
Over one year through three years	$181,560,000	71
Over three years through five years	$293,212,000	44
Over five years through fifteen years	$652,153,000	53
Over fifteen years	$62,968,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,135
2019-03-31		Rank
Total debt securities	$1,665,889,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$5,733,000	248
Over five years through fifteen years	$224,002,000	122
Over fifteen years	$26,339,000	460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,259,000	105
Over three years	$217,499,000	174
Other debt securities
Three months or less	$0	3,632
Over three months through twelve months	$0	4,025
Over one year through three years	$354,211,000	50
Over three years through five years	$398,944,000	44
Over five years through fifteen years	$277,563,000	99
Over fifteen years	$56,339,000	170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,163
2018-12-31		Rank
Total debt securities	$1,588,252,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,289,000	261
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$6,277,000	244
Over five years through fifteen years	$240,354,000	113
Over fifteen years	$23,616,000	487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,150,000	124
Over three years	$217,577,000	179
Other debt securities
Three months or less	$0	3,761
Over three months through twelve months	$0	4,041
Over one year through three years	$205,561,000	78
Over three years through five years	$498,269,000	37
Over five years through fifteen years	$261,910,000	107
Over fifteen years	$57,249,000	160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,206
2018-09-30		Rank
Total debt securities	$1,539,467,000	143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,683,000	238
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$6,820,000	228
Over five years through fifteen years	$249,172,000	110
Over fifteen years	$23,643,000	492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,746,000	118
Over three years	$214,256,000	173
Other debt securities
Three months or less	$0	3,752
Over three months through twelve months	$0	4,055
Over one year through three years	$111,895,000	135
Over three years through five years	$527,083,000	38
Over five years through fifteen years	$257,024,000	109
Over fifteen years	$57,145,000	155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,230
2018-06-30		Rank
Total debt securities	$1,362,048,000	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	$3,802,000	253
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$765,000	906
Over five years through fifteen years	$261,168,000	108
Over fifteen years	$11,451,000	783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,434,000	105
Over three years	$224,576,000	168
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$0	4,108
Over one year through three years	$92,996,000	155
Over three years through five years	$473,138,000	40
Over five years through fifteen years	$152,252,000	172
Over fifteen years	$46,466,000	186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,314
2018-03-31		Rank
Total debt securities	$1,340,123,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,941,000	254
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$219,652,000	122
Over fifteen years	$11,784,000	804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,236,000	88
Over three years	$220,188,000	163
Other debt securities
Three months or less	$0	3,725
Over three months through twelve months	$0	4,152
Over one year through three years	$93,405,000	153
Over three years through five years	$446,779,000	39
Over five years through fifteen years	$180,643,000	143
Over fifteen years	$46,495,000	186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,315
2017-12-31		Rank
Total debt securities	$1,386,182,000	147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,002,000	278
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$213,677,000	117
Over fifteen years	$28,887,000	481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$192,516,000	74
Over three years	$163,498,000	192
Other debt securities
Three months or less	$0	3,869
Over three months through twelve months	$0	4,121
Over one year through three years	$45,264,000	333
Over three years through five years	$480,972,000	39
Over five years through fifteen years	$186,263,000	138
Over fifteen years	$71,103,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,348
2017-09-30		Rank
Total debt securities	$1,491,500,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,208,000	280
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$224,010,000	118
Over fifteen years	$30,392,000	460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$206,641,000	74
Over three years	$168,961,000	183
Other debt securities
Three months or less	$68,493,000	150
Over three months through twelve months	$0	4,145
Over one year through three years	$458,000	4,381
Over three years through five years	$467,000,000	36
Over five years through fifteen years	$250,197,000	111
Over fifteen years	$71,140,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,493,000	146
2017-06-30		Rank
Total debt securities	$1,382,168,000	144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,522,000	259
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$114,456,000	202
Over fifteen years	$5,452,000	1,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$222,010,000	67
Over three years	$144,212,000	202
Other debt securities
Three months or less	$19,998,000	393
Over three months through twelve months	$68,484,000	97
Over one year through three years	$0	4,798
Over three years through five years	$433,248,000	41
Over five years through fifteen years	$293,711,000	101
Over fifteen years	$76,075,000	125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,482,000	115
2017-03-31		Rank
Total debt securities	$1,400,519,000	144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$4,875,000	264
Over five years through fifteen years	$120,594,000	195
Over fifteen years	$5,494,000	1,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,810,000	78
Over three years	$235,173,000	149
Other debt securities
Three months or less	$0	3,765
Over three months through twelve months	$88,471,000	76
Over one year through three years	$0	4,870
Over three years through five years	$370,788,000	45
Over five years through fifteen years	$352,199,000	93
Over fifteen years	$76,115,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,471,000	106
2016-12-31		Rank
Total debt securities	$1,383,817,000	139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$5,047,000	250
Over five years through fifteen years	$126,942,000	180
Over fifteen years	$5,623,000	1,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$130,559,000	106
Over three years	$271,299,000	136
Other debt securities
Three months or less	$0	3,823
Over three months through twelve months	$88,461,000	76
Over one year through three years	$0	4,922
Over three years through five years	$189,791,000	62
Over five years through fifteen years	$486,287,000	72
Over fifteen years	$79,808,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,461,000	109
2016-09-30		Rank
Total debt securities	$1,194,080,000	158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$5,469,000	245
Over five years through fifteen years	$138,136,000	155
Over fifteen years	$5,811,000	1,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$314,507,000	64
Over three years	$188,235,000	142
Other debt securities
Three months or less	$0	3,847
Over three months through twelve months	$19,991,000	277
Over one year through three years	$90,506,000	163
Over three years through five years	$115,201,000	97
Over five years through fifteen years	$282,910,000	96
Over fifteen years	$33,314,000	246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,991,000	383
2016-06-30		Rank
Total debt securities	$1,238,864,000	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	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$1,462,000	481
Over three years through five years	$4,291,000	296
Over five years through fifteen years	$145,600,000	155
Over fifteen years	$6,183,000	1,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$304,018,000	68
Over three years	$231,919,000	136
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$19,993,000	262
Over one year through three years	$108,394,000	144
Over three years through five years	$117,928,000	105
Over five years through fifteen years	$257,171,000	103
Over fifteen years	$41,905,000	187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,993,000	369
2016-03-31		Rank
Total debt securities	$1,289,708,000	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	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$4,589,000	208
Over three years through five years	$1,703,000	560
Over five years through fifteen years	$152,268,000	154
Over fifteen years	$6,417,000	1,286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$270,528,000	62
Over three years	$295,420,000	126
Other debt securities
Three months or less	$0	3,758
Over three months through twelve months	$19,990,000	262
Over one year through three years	$122,365,000	126
Over three years through five years	$117,360,000	106
Over five years through fifteen years	$256,705,000	105
Over fifteen years	$42,363,000	176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,990,000	350
2015-12-31		Rank
Total debt securities	$1,161,297,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$6,714,000	154
Over three years through five years	$0	2,159
Over five years through fifteen years	$177,559,000	137
Over fifteen years	$7,389,000	1,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$158,857,000	87
Over three years	$294,538,000	131
Other debt securities
Three months or less	$0	3,875
Over three months through twelve months	$0	4,032
Over one year through three years	$213,670,000	86
Over three years through five years	$157,249,000	90
Over five years through fifteen years	$128,005,000	219
Over fifteen years	$17,316,000	430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$989,747,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$7,229,000	149
Over three years through five years	$2,224,000	429
Over five years through fifteen years	$143,004,000	166
Over fifteen years	$7,592,000	1,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$145,333,000	99
Over three years	$91,401,000	260
Other debt securities
Three months or less	$0	3,950
Over three months through twelve months	$0	4,055
Over one year through three years	$199,787,000	86
Over three years through five years	$267,633,000	53
Over five years through fifteen years	$125,544,000	230
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$943,932,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$10,182,000	118
Over three years through five years	$0	2,305
Over five years through fifteen years	$152,693,000	155
Over fifteen years	$7,642,000	1,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,660,000	119
Over three years	$141,923,000	196
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$0	4,120
Over one year through three years	$174,548,000	96
Over three years through five years	$271,238,000	52
Over five years through fifteen years	$70,046,000	460
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$978,983,000	176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$8,023,000	157
Over three years through five years	$0	2,409
Over five years through fifteen years	$166,267,000	150
Over fifteen years	$7,791,000	1,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,714,000	115
Over three years	$151,532,000	186
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$0	4,176
Over one year through three years	$154,295,000	102
Over three years through five years	$292,201,000	51
Over five years through fifteen years	$71,160,000	450
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$906,333,000	182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$8,512,000	159
Over three years through five years	$0	2,525
Over five years through fifteen years	$159,995,000	152
Over fifteen years	$8,059,000	1,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,248,000	118
Over three years	$133,454,000	207
Other debt securities
Three months or less	$0	4,006
Over three months through twelve months	$0	4,151
Over one year through three years	$128,342,000	110
Over three years through five years	$290,594,000	53
Over five years through fifteen years	$59,129,000	579
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,452
2014-09-30		Rank
Total debt securities	$740,999,000	216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$9,363,000	149
Over three years through five years	$0	2,620
Over five years through fifteen years	$148,405,000	171
Over fifteen years	$8,414,000	1,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,267,000	141
Over three years	$141,361,000	202
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$0	4,206
Over one year through three years	$74,878,000	173
Over three years through five years	$274,030,000	56
Over five years through fifteen years	$3,281,000	4,243
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,528
2014-06-30		Rank
Total debt securities	$714,811,000	221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$10,061,000	156
Over three years through five years	$0	2,719
Over five years through fifteen years	$149,774,000	173
Over fifteen years	$8,670,000	1,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,130,000	144
Over three years	$112,866,000	238
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$0	4,367
Over one year through three years	$19,972,000	561
Over three years through five years	$270,356,000	55
Over five years through fifteen years	$67,982,000	503
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,563
2014-03-31		Rank
Total debt securities	$850,349,000	190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$11,181,000	153
Over three years through five years	$0	2,764
Over five years through fifteen years	$157,522,000	170
Over fifteen years	$8,789,000	1,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,816,000	167
Over three years	$138,510,000	208
Other debt securities
Three months or less	$351,000	3,349
Over three months through twelve months	$0	4,383
Over one year through three years	$19,969,000	561
Over three years through five years	$323,902,000	44
Over five years through fifteen years	$128,309,000	221
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$351,000	3,761
2013-12-31		Rank
Total debt securities	$808,327,000	200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$11,939,000	155
Over three years through five years	$0	2,839
Over five years through fifteen years	$165,705,000	159
Over fifteen years	$8,907,000	1,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,488,000	205
Over three years	$102,181,000	244
Other debt securities
Three months or less	$0	4,273
Over three months through twelve months	$351,000	3,511
Over one year through three years	$246,000	4,848
Over three years through five years	$291,459,000	45
Over five years through fifteen years	$179,051,000	148
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$351,000	3,795
2013-09-30		Rank
Total debt securities	$827,253,000	189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$13,442,000	148
Over three years through five years	$0	2,846
Over five years through fifteen years	$176,097,000	142
Over fifteen years	$9,282,000	1,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,624,000	212
Over three years	$71,769,000	287
Other debt securities
Three months or less	$271,000	3,638
Over three months through twelve months	$351,000	3,537
Over one year through three years	$9,220,000	1,156
Over three years through five years	$291,848,000	43
Over five years through fifteen years	$200,349,000	133
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$622,000	3,399
2013-06-30		Rank
Total debt securities	$1,004,020,000	168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$15,806,000	137
Over three years through five years	$0	2,752
Over five years through fifteen years	$225,830,000	99
Over fifteen years	$9,876,000	1,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,596,000	167
Over three years	$23,236,000	575
Other debt securities
Three months or less	$8,944,000	695
Over three months through twelve months	$625,000	3,104
Over one year through three years	$246,000	4,937
Over three years through five years	$375,734,000	37
Over five years through fifteen years	$245,127,000	111
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,569,000	718
2013-03-31		Rank
Total debt securities	$1,222,121,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$17,550,000	116
Over three years through five years	$0	2,626
Over five years through fifteen years	$249,292,000	102
Over fifteen years	$10,682,000	1,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,938,000	140
Over three years	$0	2,968
Other debt securities
Three months or less	$9,583,000	665
Over three months through twelve months	$278,000	3,798
Over one year through three years	$26,098,000	436
Over three years through five years	$459,920,000	33
Over five years through fifteen years	$301,780,000	84
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,861,000	734
2012-12-31		Rank
Total debt securities	$1,359,944,000	135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$19,685,000	98
Over three years through five years	$0	2,504
Over five years through fifteen years	$263,354,000	104
Over fifteen years	$11,140,000	1,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$166,509,000	142
Over three years	$0	2,895
Other debt securities
Three months or less	$9,705,000	632
Over three months through twelve months	$883,000	2,835
Over one year through three years	$84,518,000	123
Over three years through five years	$488,899,000	33
Over five years through fifteen years	$315,251,000	73
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,588,000	682
2012-09-30		Rank
Total debt securities	$1,215,686,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$21,945,000	97
Over three years through five years	$0	2,435
Over five years through fifteen years	$260,713,000	109
Over fifteen years	$12,092,000	999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$198,765,000	135
Over three years	$0	3,041
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$10,338,000	465
Over one year through three years	$53,630,000	197
Over three years through five years	$348,806,000	37
Over five years through fifteen years	$309,397,000	72
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,338,000	649
2012-06-30		Rank
Total debt securities	$1,117,768,000	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	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$23,916,000	97
Over three years through five years	$0	2,379
Over five years through fifteen years	$279,322,000	104
Over fifteen years	$10,896,000	1,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$207,325,000	125
Over three years	$10,544,000	915
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$10,365,000	479
Over one year through three years	$43,982,000	251
Over three years through five years	$314,412,000	41
Over five years through fifteen years	$217,006,000	91
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,365,000	622
2012-03-31		Rank
Total debt securities	$1,116,237,000	155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$27,550,000	79
Over three years through five years	$0	2,335
Over five years through fifteen years	$288,769,000	104
Over fifteen years	$11,351,000	1,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$211,168,000	120
Over three years	$29,831,000	496
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$9,790,000	491
Over one year through three years	$44,641,000	257
Over three years through five years	$249,407,000	52
Over five years through fifteen years	$243,730,000	88
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,790,000	651
2011-12-31		Rank
Total debt securities	$969,071,000	168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$29,779,000	62
Over three years through five years	$0	2,043
Over five years through fifteen years	$311,915,000	85
Over fifteen years	$12,007,000	781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$224,875,000	110
Over three years	$30,629,000	381
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$0	4,473
Over one year through three years	$32,376,000	348
Over three years through five years	$216,186,000	50
Over five years through fifteen years	$111,304,000	177
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$905,110,000	177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$33,597,000	53
Over three years through five years	$0	2,038
Over five years through fifteen years	$240,165,000	93
Over fifteen years	$4,615,000	1,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$239,395,000	88
Over three years	$20,187,000	544
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$0	4,478
Over one year through three years	$32,485,000	357
Over three years through five years	$216,460,000	53
Over five years through fifteen years	$118,206,000	160
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$823,417,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$36,878,000	51
Over three years through five years	$0	2,015
Over five years through fifteen years	$229,580,000	103
Over fifteen years	$4,797,000	1,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$178,736,000	90
Over three years	$70,672,000	246
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$0	4,530
Over one year through three years	$31,358,000	389
Over three years through five years	$232,971,000	44
Over five years through fifteen years	$38,425,000	712
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$997,345,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$49,461,000	41
Over three years through five years	$190,216,000	21
Over five years through fifteen years	$115,515,000	157
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,875,000	144
Over three years	$79,021,000	196
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$50,876,000	95
Over one year through three years	$139,123,000	93
Over three years through five years	$211,301,000	49
Over five years through fifteen years	$54,957,000	446
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,876,000	142
2010-12-31		Rank
Total debt securities	$964,896,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$317,078,000	71
Over fifteen years	$60,445,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$180,110,000	100
Over three years	$16,364,000	585
Other debt securities
Three months or less	$9,717,000	458
Over three months through twelve months	$0	4,551
Over one year through three years	$229,257,000	62
Over three years through five years	$116,643,000	87
Over five years through fifteen years	$35,282,000	729
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,717,000	687
2010-09-30		Rank
Total debt securities	$896,831,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$206,793,000	94
Over fifteen years	$91,328,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$241,040,000	81
Over three years	$18,254,000	496
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$9,732,000	467
Over one year through three years	$239,699,000	60
Over three years through five years	$53,086,000	166
Over five years through fifteen years	$36,899,000	654
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,732,000	652
2010-06-30		Rank
Total debt securities	$943,719,000	159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$78,939,000	33
Over five years through fifteen years	$121,460,000	124
Over fifteen years	$5,589,000	1,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$182,489,000	103
Over three years	$84,578,000	152
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$9,742,000	483
Over one year through three years	$230,275,000	61
Over three years through five years	$177,651,000	45
Over five years through fifteen years	$51,795,000	425
Over fifteen years	$1,201,000	1,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,742,000	698
2010-03-31		Rank
Total debt securities	$831,920,000	172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$60,414,000	42
Over five years through fifteen years	$85,281,000	174
Over fifteen years	$5,816,000	1,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$160,981,000	113
Over three years	$113,776,000	120
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$9,739,000	458
Over one year through three years	$217,495,000	63
Over three years through five years	$136,950,000	55
Over five years through fifteen years	$38,902,000	587
Over fifteen years	$2,566,000	1,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,739,000	691
2009-12-31		Rank
Total debt securities	$790,154,000	175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$86,142,000	180
Over fifteen years	$5,853,000	1,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,948,000	119
Over three years	$153,289,000	94
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$0	4,879
Over one year through three years	$226,671,000	57
Over three years through five years	$129,080,000	53
Over five years through fifteen years	$42,591,000	498
Over fifteen years	$2,580,000	1,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,540
2009-09-30		Rank
Total debt securities	$587,515,000	223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$3,108,000	2,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$281,267,000	69
Over three years	$112,591,000	121
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$0	4,937
Over one year through three years	$50,004,000	208
Over three years through five years	$80,034,000	84
Over five years through fifteen years	$57,550,000	311
Over fifteen years	$2,961,000	1,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,621
2009-06-30		Rank
Total debt securities	$534,693,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$0	4,544
Over fifteen years	$3,076,000	2,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$307,374,000	62
Over three years	$145,249,000	99
Other debt securities
Three months or less	$200,000	3,682
Over three months through twelve months	$0	5,078
Over one year through three years	$9,987,000	1,097
Over three years through five years	$4,934,000	1,689
Over five years through fifteen years	$59,799,000	284
Over fifteen years	$4,074,000	1,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$200,000	5,016
2009-03-31		Rank
Total debt securities	$607,649,000	229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$0	4,599
Over fifteen years	$3,225,000	2,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$440,485,000	43
Over three years	$84,260,000	149
Other debt securities
Three months or less	$8,499,000	513
Over three months through twelve months	$200,000	4,480
Over one year through three years	$0	5,878
Over three years through five years	$3,964,000	2,047
Over five years through fifteen years	$62,802,000	270
Over fifteen years	$4,214,000	904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,699,000	869
2008-12-31		Rank
Total debt securities	$636,361,000	216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$0	4,593
Over fifteen years	$3,687,000	1,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$534,461,000	34
Over three years	$12,714,000	565
Other debt securities
Three months or less	$7,000,000	592
Over three months through twelve months	$1,700,000	2,277
Over one year through three years	$0	5,921
Over three years through five years	$2,429,000	2,966
Over five years through fifteen years	$69,430,000	239
Over fifteen years	$4,940,000	770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,700,000	900
2008-09-30		Rank
Total debt securities	$670,512,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$0	4,609
Over fifteen years	$3,727,000	1,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$496,244,000	29
Over three years	$74,283,000	211
Other debt securities
Three months or less	$20,684,000	270
Over three months through twelve months	$0	5,297
Over one year through three years	$0	5,976
Over three years through five years	$1,776,000	3,556
Over five years through fifteen years	$68,444,000	243
Over fifteen years	$5,354,000	692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,684,000	396
2008-06-30		Rank
Total debt securities	$621,887,000	213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$0	4,639
Over fifteen years	$3,686,000	1,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$378,524,000	32
Over three years	$150,760,000	128
Other debt securities
Three months or less	$10,595,000	503
Over three months through twelve months	$1,686,000	2,416
Over one year through three years	$0	6,051
Over three years through five years	$1,208,000	4,130
Over five years through fifteen years	$66,058,000	260
Over fifteen years	$9,370,000	503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,280,000	674
2008-03-31		Rank
Total debt securities	$588,136,000	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	$0	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$0	4,593
Over fifteen years	$3,829,000	1,822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$416,624,000	36
Over three years	$85,985,000	185
Other debt securities
Three months or less	$1,675,000	2,106
Over three months through twelve months	$607,000	4,264
Over one year through three years	$0	6,185
Over three years through five years	$602,000	4,902
Over five years through fifteen years	$65,879,000	271
Over fifteen years	$12,935,000	377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,282,000	3,049
2007-12-31		Rank
Total debt securities	$621,682,000	214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$323,000	3,724
Over fifteen years	$4,615,000	1,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$378,143,000	35
Over three years	$117,762,000	148
Other debt securities
Three months or less	$0	5,417
Over three months through twelve months	$12,234,000	648
Over one year through three years	$25,970,000	444
Over three years through five years	$599,000	5,078
Over five years through fifteen years	$68,362,000	242
Over fifteen years	$13,674,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,234,000	1,057
2007-09-30		Rank
Total debt securities	$538,807,000	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	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$325,000	3,602
Over fifteen years	$4,867,000	1,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$298,156,000	43
Over three years	$114,491,000	157
Other debt securities
Three months or less	$1,940,000	2,370
Over three months through twelve months	$1,089,000	4,411
Over one year through three years	$35,658,000	382
Over three years through five years	$598,000	5,258
Over five years through fifteen years	$66,410,000	254
Over fifteen years	$15,273,000	274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,029,000	3,335
2007-06-30		Rank
Total debt securities	$441,224,000	294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$326,000	3,550
Over fifteen years	$5,105,000	1,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$245,053,000	53
Over three years	$68,814,000	214
Other debt securities
Three months or less	$0	5,342
Over three months through twelve months	$2,392,000	3,241
Over one year through three years	$35,876,000	398
Over three years through five years	$0	6,180
Over five years through fifteen years	$62,937,000	266
Over fifteen years	$20,721,000	196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,392,000	3,841
2007-03-31		Rank
Total debt securities	$436,915,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$337,000	3,507
Over fifteen years	$4,024,000	1,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$261,244,000	61
Over three years	$45,903,000	247
Other debt securities
Three months or less	$3,469,000	1,528
Over three months through twelve months	$255,000	5,854
Over one year through three years	$36,654,000	401
Over three years through five years	$0	6,217
Over five years through fifteen years	$60,268,000	273
Over fifteen years	$24,761,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,728,000	3,034
2006-12-31		Rank
Total debt securities	$432,179,000	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	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$342,000	3,513
Over fifteen years	$4,575,000	959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$248,829,000	60
Over three years	$36,583,000	287
Other debt securities
Three months or less	$16,090,000	459
Over three months through twelve months	$3,678,000	2,455
Over one year through three years	$36,595,000	424
Over three years through five years	$0	6,279
Over five years through fifteen years	$59,055,000	273
Over fifteen years	$26,432,000	153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,779,000	755
2006-09-30		Rank
Total debt securities	$416,293,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$5,149,000	1,382
Over fifteen years	$6,815,000	683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$216,012,000	71
Over three years	$38,024,000	287
Other debt securities
Three months or less	$3,566,000	1,571
Over three months through twelve months	$160,000	6,126
Over one year through three years	$61,402,000	240
Over three years through five years	$0	6,347
Over five years through fifteen years	$53,410,000	308
Over fifteen years	$31,755,000	129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,748,000	3,020
2006-06-30		Rank
Total debt securities	$406,315,000	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	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$5,708,000	1,309
Over fifteen years	$7,211,000	626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$168,729,000	78
Over three years	$76,236,000	192
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$1,757,000	3,889
Over one year through three years	$39,936,000	438
Over three years through five years	$20,614,000	472
Over five years through fifteen years	$51,998,000	307
Over fifteen years	$34,126,000	119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,793,000	4,237
2006-03-31		Rank
Total debt securities	$374,696,000	362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$6,046,000	1,303
Over fifteen years	$7,704,000	558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$192,565,000	76
Over three years	$19,749,000	405
Other debt securities
Three months or less	$1,471,000	2,647
Over three months through twelve months	$786,000	5,011
Over one year through three years	$35,327,000	535
Over three years through five years	$25,777,000	372
Over five years through fifteen years	$49,907,000	316
Over fifteen years	$35,364,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,257,000	3,811
2005-12-31		Rank
Total debt securities	$377,415,000	368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$6,282,000	1,300
Over fifteen years	$8,743,000	495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$204,169,000	75
Over three years	$9,445,000	566
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$2,103,000	3,366
Over one year through three years	$35,624,000	537
Over three years through five years	$26,144,000	369
Over five years through fifteen years	$46,938,000	337
Over fifteen years	$37,967,000	104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,103,000	3,751
2005-09-30		Rank
Total debt securities	$341,575,000	405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$1,432,000	2,736
Over fifteen years	$9,569,000	457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$174,006,000	96
Over three years	$2,619,000	1,073
Other debt securities
Three months or less	$5,395,000	871
Over three months through twelve months	$0	6,325
Over one year through three years	$26,703,000	771
Over three years through five years	$36,532,000	272
Over five years through fifteen years	$45,051,000	342
Over fifteen years	$40,268,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,395,000	1,944
2005-06-30		Rank
Total debt securities	$341,297,000	403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$1,470,000	2,837
Over fifteen years	$11,792,000	388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$159,383,000	104
Over three years	$2,702,000	1,070
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$5,402,000	1,473
Over one year through three years	$26,316,000	758
Over three years through five years	$37,856,000	282
Over five years through fifteen years	$43,532,000	367
Over fifteen years	$52,844,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,402,000	1,806
2005-03-31		Rank
Total debt securities	$325,834,000	419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$491,000	3,725
Over fifteen years	$10,784,000	434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$150,716,000	95
Over three years	$620,000	1,921
Other debt securities
Three months or less	$1,694,000	1,916
Over three months through twelve months	$3,940,000	1,795
Over one year through three years	$25,513,000	768
Over three years through five years	$37,707,000	306
Over five years through fifteen years	$40,438,000	409
Over fifteen years	$53,931,000	82
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,635,000	1,681
2004-12-31		Rank
Total debt securities	$318,377,000	431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$0	4,127
Over five years through fifteen years	$486,000	3,753
Over fifteen years	$12,934,000	402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,610,000	106
Over three years	$674,000	1,797
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$5,657,000	1,194
Over one year through three years	$23,150,000	828
Over three years through five years	$44,595,000	259
Over five years through fifteen years	$36,495,000	479
Over fifteen years	$58,776,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,657,000	1,605
2004-09-30		Rank
Total debt securities	$318,295,000	430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$0	4,153
Over five years through fifteen years	$582,000	3,688
Over fifteen years	$14,722,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$130,887,000	111
Over three years	$726,000	1,777
Other debt securities
Three months or less	$2,181,000	1,554
Over three months through twelve months	$0	6,019
Over one year through three years	$7,351,000	2,459
Over three years through five years	$65,885,000	182
Over five years through fifteen years	$35,426,000	513
Over fifteen years	$60,535,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,181,000	2,763
2004-06-30		Rank
Total debt securities	$317,562,000	443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$586,000	3,722
Over fifteen years	$17,708,000	353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,716,000	118
Over three years	$30,089,000	318
Other debt securities
Three months or less	$1,596,000	1,890
Over three months through twelve months	$592,000	4,243
Over one year through three years	$7,376,000	2,350
Over three years through five years	$42,487,000	297
Over five years through fifteen years	$54,875,000	324
Over fifteen years	$55,537,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,188,000	2,750
2004-03-31		Rank
Total debt securities	$320,693,000	444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$719,000	3,607
Over fifteen years	$22,139,000	322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$136,196,000	131
Over three years	$0	2,205
Other debt securities
Three months or less	$1,598,000	2,229
Over three months through twelve months	$597,000	4,310
Over one year through three years	$22,215,000	739
Over three years through five years	$40,276,000	304
Over five years through fifteen years	$45,388,000	386
Over fifteen years	$51,565,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,195,000	2,948
2003-12-31		Rank
Total debt securities	$254,662,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$723,000	3,564
Over fifteen years	$26,823,000	294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,051,000	134
Over three years	$0	2,413
Other debt securities
Three months or less	$299,000	4,412
Over three months through twelve months	$600,000	4,414
Over one year through three years	$7,335,000	2,276
Over three years through five years	$23,592,000	548
Over five years through fifteen years	$35,897,000	512
Over fifteen years	$53,342,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,871,000	569
2003-09-30		Rank
Total debt securities	$208,508,000	645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$736,000	3,549
Over fifteen years	$33,145,000	268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,960,000	187
Over three years	$0	2,375
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$299,000	5,305
Over one year through three years	$6,504,000	2,358
Over three years through five years	$11,126,000	1,218
Over five years through fifteen years	$32,949,000	556
Over fifteen years	$45,789,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,581,000	757
2003-06-30		Rank
Total debt securities	$188,336,000	684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$749,000	3,535
Over fifteen years	$40,273,000	256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,281,000	251
Over three years	$0	1,950
Other debt securities
Three months or less	$345,000	4,199
Over three months through twelve months	$0	6,464
Over one year through three years	$6,560,000	2,312
Over three years through five years	$12,360,000	1,005
Over five years through fifteen years	$35,172,000	472
Over fifteen years	$28,596,000	177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$345,000	5,699
2003-03-31		Rank
Total debt securities	$190,993,000	679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$792,000	3,414
Over fifteen years	$48,593,000	252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,154,000	254
Over three years	$0	2,284
Other debt securities
Three months or less	$500,000	3,881
Over three months through twelve months	$45,000	6,337
Over one year through three years	$6,578,000	2,393
Over three years through five years	$11,458,000	1,052
Over five years through fifteen years	$33,633,000	448
Over fifteen years	$29,240,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$545,000	5,221
2002-12-31		Rank
Total debt securities	$189,285,000	663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$1,039,000	3,103
Over fifteen years	$53,334,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,519,000	257
Over three years	$0	2,194
Other debt securities
Three months or less	$300,000	4,538
Over three months through twelve months	$248,000	5,554
Over one year through three years	$6,584,000	2,478
Over three years through five years	$12,340,000	974
Over five years through fifteen years	$33,018,000	433
Over fifteen years	$20,903,000	237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$548,000	5,343
2001-12-31		Rank
Total debt securities	$214,926,000	545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$1,888,000	2,074
Over fifteen years	$42,280,000	306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,694,000	142
Over three years	$9,500,000	652
Other debt securities
Three months or less	$6,497,000	751
Over three months through twelve months	$651,000	4,442
Over one year through three years	$830,000	6,213
Over three years through five years	$12,165,000	990
Over five years through fifteen years	$39,450,000	352
Over fifteen years	$12,971,000	348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,148,000	1,263
2000-12-31		Rank
Total debt securities	$228,859,000	499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$3,127,000	1,111
Over fifteen years	$20,290,000	400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,467,000	100
Over three years	$14,576,000	503
Other debt securities
Three months or less	$10,468,000	480
Over three months through twelve months	$40,384,000	160
Over one year through three years	$897,000	7,008
Over three years through five years	$6,306,000	2,129
Over five years through fifteen years	$41,928,000	361
Over fifteen years	$18,416,000	246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,853,000	227
1999-12-31		Rank
Total debt securities	$250,511,000	490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$917,000	2,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,772,000	231
Over three years	$35,958,000	303
Other debt securities
Three months or less	$1,386,000	2,376
Over three months through twelve months	$23,112,000	271
Over one year through three years	$69,722,000	188
Over three years through five years	$20,496,000	699
Over five years through fifteen years	$47,604,000	358
Over fifteen years	$23,544,000	185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,473,000	452
1998-12-31		Rank
Total debt securities	$318,803,000	412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,349,000	157
Over three years	$7,272,000	739
Other debt securities
Three months or less	$129,891,000	79
Over three months through twelve months	$12,022,000	699
Over one year through three years	$19,525,000	788
Over three years through five years	$34,102,000	319
Over five years through fifteen years	$56,642,000	275
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$141,888,000	102
1997-12-31		Rank
Total debt securities	$328,678,000	404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,998,000	293
Over three years	$12,248,000	507
Other debt securities
Three months or less	$44,110,000	155
Over three months through twelve months	$118,735,000	69
Over one year through three years	$13,541,000	1,448
Over three years through five years	$42,062,000	256
Over five years through fifteen years	$77,984,000	162
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$162,820,000	90
1996-12-31		Rank
Total debt securities	$279,076,000	476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,512,000	320
1995-12-31		Rank
Total debt securities	$250,813,000	550
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	$108,278,000	222
1994-12-31		Rank
Total debt securities	$242,873,000	575
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	$1,530,000	7,021
1993-12-31		Rank
Total debt securities	$218,410,000	659
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	$5,130,000	3,804
1992-12-31		Rank
Total debt securities	$209,759,000	653
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	$101,000	10,900