Home > Iberiabank > Total Debt Securities

Iberiabank, Total Debt Securities

2020-06-30		Rank
Total debt securities	$3,531,492,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$588,000	622
Over one year through three years	$11,059,000	91
Over three years through five years	$3,236,000	268
Over five years through fifteen years	$1,008,649,000	41
Over fifteen years	$179,445,000	165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,176,619,000	43
Over three years	$666,793,000	70
Other debt securities
Three months or less	$21,152,000	478
Over three months through twelve months	$32,611,000	198
Over one year through three years	$12,865,000	777
Over three years through five years	$83,179,000	114
Over five years through fifteen years	$335,014,000	98
Over fifteen years	$282,000	2,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,701,000	210
2020-03-31		Rank
Total debt securities	$4,092,920,000	75
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$614,000	605
Over three months through twelve months	$46,000	1,234
Over one year through three years	$6,380,000	152
Over three years through five years	$7,192,000	177
Over five years through fifteen years	$1,065,875,000	40
Over fifteen years	$208,351,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,214,350,000	39
Over three years	$1,091,786,000	58
Other debt securities
Three months or less	$7,650,000	901
Over three months through twelve months	$49,277,000	138
Over one year through three years	$12,250,000	836
Over three years through five years	$92,419,000	96
Over five years through fifteen years	$335,430,000	91
Over fifteen years	$1,300,000	1,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,760,000	194
2019-12-31		Rank
Total debt securities	$4,116,321,000	73
Maturity 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	$700,000	629
Over one year through three years	$3,178,000	206
Over three years through five years	$10,022,000	136
Over five years through fifteen years	$973,505,000	41
Over fifteen years	$212,694,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,390,908,000	29
Over three years	$1,033,743,000	62
Other debt securities
Three months or less	$4,933,000	1,193
Over three months through twelve months	$50,456,000	142
Over one year through three years	$8,679,000	1,171
Over three years through five years	$69,161,000	132
Over five years through fifteen years	$357,062,000	89
Over fifteen years	$1,280,000	1,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,901,000	206
2019-09-30		Rank
Total debt securities	$4,423,089,000	71
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,207
Over three months through twelve months	$676,000	663
Over one year through three years	$3,186,000	209
Over three years through five years	$10,508,000	150
Over five years through fifteen years	$1,038,916,000	42
Over fifteen years	$211,745,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,267,316,000	30
Over three years	$1,391,312,000	55
Other debt securities
Three months or less	$5,764,000	1,103
Over three months through twelve months	$17,504,000	377
Over one year through three years	$38,059,000	341
Over three years through five years	$48,306,000	199
Over five years through fifteen years	$388,466,000	78
Over fifteen years	$1,284,000	1,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,477,000	511
2019-06-30		Rank
Total debt securities	$4,648,225,000	68
Maturity 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	$787,000	642
Over one year through three years	$3,420,000	210
Over three years through five years	$11,081,000	155
Over five years through fifteen years	$1,074,377,000	40
Over fifteen years	$232,284,000	104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$872,000,000	46
Over three years	$1,937,812,000	43
Other debt securities
Three months or less	$12,865,000	606
Over three months through twelve months	$3,638,000	1,372
Over one year through three years	$52,417,000	270
Over three years through five years	$38,608,000	251
Over five years through fifteen years	$404,391,000	71
Over fifteen years	$4,545,000	1,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,487,000	731
2019-03-31		Rank
Total debt securities	$5,072,736,000	65
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$867,000	614
Over three months through twelve months	$49,000	1,357
Over one year through three years	$3,502,000	214
Over three years through five years	$10,774,000	167
Over five years through fifteen years	$1,202,239,000	42
Over fifteen years	$231,296,000	102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,269,000	90
Over three years	$2,946,738,000	39
Other debt securities
Three months or less	$10,822,000	645
Over three months through twelve months	$9,282,000	675
Over one year through three years	$52,662,000	282
Over three years through five years	$40,396,000	276
Over five years through fifteen years	$425,344,000	64
Over fifteen years	$5,496,000	929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,295,000	603
2018-12-31		Rank
Total debt securities	$4,991,025,000	65
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,498
Over three months through twelve months	$1,011,000	620
Over one year through three years	$3,670,000	208
Over three years through five years	$10,997,000	164
Over five years through fifteen years	$1,229,146,000	42
Over fifteen years	$234,090,000	97
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$162,863,000	78
Over three years	$2,871,472,000	39
Other debt securities
Three months or less	$13,298,000	556
Over three months through twelve months	$13,874,000	468
Over one year through three years	$12,765,000	1,054
Over three years through five years	$38,690,000	320
Over five years through fifteen years	$393,734,000	70
Over fifteen years	$5,410,000	928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,744,000	447
2018-09-30		Rank
Total debt securities	$4,847,685,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$50,000	1,323
Over three months through twelve months	$3,847,000	274
Over one year through three years	$20,937,000	62
Over three years through five years	$64,465,000	40
Over five years through fifteen years	$1,081,943,000	46
Over fifteen years	$245,008,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$364,668,000	47
Over three years	$2,433,691,000	41
Other debt securities
Three months or less	$12,372,000	592
Over three months through twelve months	$35,321,000	190
Over one year through three years	$42,723,000	343
Over three years through five years	$62,121,000	199
Over five years through fifteen years	$474,873,000	63
Over fifteen years	$5,666,000	908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,737,000	231
2018-06-30		Rank
Total debt securities	$4,871,945,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,706
Over three months through twelve months	$4,171,000	253
Over one year through three years	$7,735,000	128
Over three years through five years	$74,709,000	34
Over five years through fifteen years	$1,082,074,000	48
Over fifteen years	$244,048,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$239,901,000	55
Over three years	$2,588,085,000	40
Other debt securities
Three months or less	$14,143,000	520
Over three months through twelve months	$33,309,000	206
Over one year through three years	$48,767,000	303
Over three years through five years	$48,320,000	260
Over five years through fifteen years	$474,062,000	72
Over fifteen years	$12,620,000	568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,538,000	235
2018-03-31		Rank
Total debt securities	$4,766,727,000	66
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,441,000	500
Over three months through twelve months	$3,069,000	332
Over one year through three years	$314,000	800
Over three years through five years	$72,993,000	36
Over five years through fifteen years	$1,122,584,000	48
Over fifteen years	$239,115,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$134,770,000	80
Over three years	$2,592,799,000	39
Other debt securities
Three months or less	$10,698,000	648
Over three months through twelve months	$24,435,000	270
Over one year through three years	$72,980,000	202
Over three years through five years	$28,571,000	447
Over five years through fifteen years	$439,658,000	75
Over fifteen years	$23,300,000	351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,704,000	326
2017-12-31		Rank
Total debt securities	$4,780,676,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$1,680,000	498
Over one year through three years	$3,582,000	247
Over three years through five years	$72,518,000	38
Over five years through fifteen years	$1,143,638,000	46
Over fifteen years	$254,774,000	93
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$254,997,000	63
Over three years	$2,445,317,000	40
Other debt securities
Three months or less	$12,880,000	573
Over three months through twelve months	$13,746,000	445
Over one year through three years	$75,967,000	195
Over three years through five years	$19,790,000	643
Over five years through fifteen years	$452,153,000	73
Over fifteen years	$29,634,000	299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,938,000	459
2017-09-30		Rank
Total debt securities	$4,875,300,000	62
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,004,000	248
Over three months through twelve months	$3,659,000	311
Over one year through three years	$15,704,000	88
Over three years through five years	$76,198,000	34
Over five years through fifteen years	$1,117,897,000	44
Over fifteen years	$241,363,000	94
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$293,323,000	55
Over three years	$2,540,984,000	36
Other debt securities
Three months or less	$12,883,000	569
Over three months through twelve months	$12,192,000	477
Over one year through three years	$85,736,000	176
Over three years through five years	$28,668,000	437
Over five years through fifteen years	$417,016,000	79
Over fifteen years	$24,673,000	339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,586,000	590
2017-06-30		Rank
Total debt securities	$4,087,929,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$689,000	823
Over three months through twelve months	$16,699,000	94
Over one year through three years	$21,580,000	68
Over three years through five years	$85,563,000	31
Over five years through fifteen years	$959,490,000	46
Over fifteen years	$178,207,000	118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,394,000	90
Over three years	$2,058,615,000	41
Other debt securities
Three months or less	$31,171,000	261
Over three months through twelve months	$14,048,000	439
Over one year through three years	$159,256,000	98
Over three years through five years	$66,012,000	192
Over five years through fifteen years	$352,233,000	91
Over fifteen years	$3,972,000	1,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,600,000	427
2017-03-31		Rank
Total debt securities	$3,904,117,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$16,687,000	103
Over one year through three years	$24,736,000	65
Over three years through five years	$99,080,000	29
Over five years through fifteen years	$872,776,000	47
Over fifteen years	$190,490,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,564,000	89
Over three years	$1,890,650,000	42
Other debt securities
Three months or less	$28,955,000	276
Over three months through twelve months	$27,858,000	238
Over one year through three years	$167,941,000	97
Over three years through five years	$87,885,000	143
Over five years through fifteen years	$358,194,000	90
Over fifteen years	$5,301,000	1,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,800,000	285
2016-12-31		Rank
Total debt securities	$3,529,458,000	66
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,583,000	147
Over three months through twelve months	$6,953,000	216
Over one year through three years	$17,682,000	89
Over three years through five years	$80,358,000	34
Over five years through fifteen years	$896,573,000	48
Over fifteen years	$198,802,000	114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$358,188,000	47
Over three years	$1,304,362,000	52
Other debt securities
Three months or less	$30,036,000	262
Over three months through twelve months	$13,588,000	422
Over one year through three years	$151,634,000	110
Over three years through five years	$109,604,000	106
Over five years through fifteen years	$343,231,000	88
Over fifteen years	$6,864,000	883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,818,000	459
2016-09-30		Rank
Total debt securities	$2,970,021,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,723,000	216
Over three months through twelve months	$13,850,000	123
Over one year through three years	$17,884,000	85
Over three years through five years	$62,338,000	36
Over five years through fifteen years	$800,810,000	52
Over fifteen years	$202,213,000	105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$246,680,000	87
Over three years	$984,605,000	61
Other debt securities
Three months or less	$28,365,000	271
Over three months through twelve months	$10,149,000	491
Over one year through three years	$123,674,000	125
Over three years through five years	$142,570,000	79
Over five years through fifteen years	$321,536,000	87
Over fifteen years	$8,624,000	772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,011,000	634
2016-06-30		Rank
Total debt securities	$2,862,848,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,380,000	608
Over three months through twelve months	$20,743,000	89
Over one year through three years	$19,384,000	75
Over three years through five years	$45,126,000	47
Over five years through fifteen years	$811,337,000	54
Over fifteen years	$203,338,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,112,000	139
Over three years	$1,034,137,000	53
Other debt securities
Three months or less	$32,603,000	247
Over three months through twelve months	$5,852,000	740
Over one year through three years	$107,976,000	145
Over three years through five years	$156,802,000	80
Over five years through fifteen years	$299,727,000	90
Over fifteen years	$9,331,000	739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,453,000	643
2016-03-31		Rank
Total debt securities	$2,845,510,000	85
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$278,000	1,147
Over three months through twelve months	$29,686,000	73
Over one year through three years	$38,122,000	37
Over three years through five years	$36,751,000	60
Over five years through fifteen years	$932,251,000	51
Over fifteen years	$189,550,000	102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,651,000	121
Over three years	$922,128,000	61
Other debt securities
Three months or less	$40,694,000	199
Over three months through twelve months	$8,672,000	542
Over one year through three years	$89,683,000	175
Over three years through five years	$196,179,000	70
Over five years through fifteen years	$245,582,000	111
Over fifteen years	$13,283,000	572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,766,000	590
2015-12-31		Rank
Total debt securities	$2,893,267,000	81
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,586,000	96
Over three months through twelve months	$18,144,000	100
Over one year through three years	$23,771,000	54
Over three years through five years	$56,350,000	46
Over five years through fifteen years	$977,368,000	50
Over fifteen years	$206,139,000	90
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$107,873,000	121
Over three years	$884,777,000	61
Other debt securities
Three months or less	$45,143,000	187
Over three months through twelve months	$6,779,000	616
Over one year through three years	$79,735,000	194
Over three years through five years	$207,125,000	72
Over five years through fifteen years	$249,089,000	111
Over fifteen years	$13,388,000	549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,530,000	517
2015-09-30		Rank
Total debt securities	$2,920,120,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,813,000	125
Over three months through twelve months	$26,628,000	71
Over one year through three years	$25,064,000	50
Over three years through five years	$49,771,000	56
Over five years through fifteen years	$1,028,156,000	44
Over fifteen years	$205,709,000	88
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,102,000	117
Over three years	$820,980,000	64
Other debt securities
Three months or less	$52,163,000	169
Over three months through twelve months	$10,455,000	407
Over one year through three years	$77,070,000	199
Over three years through five years	$202,775,000	73
Over five years through fifteen years	$275,098,000	103
Over fifteen years	$15,336,000	476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,478,000	288
2015-06-30		Rank
Total debt securities	$2,508,674,000	91
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,895,000	217
Over three months through twelve months	$33,635,000	66
Over one year through three years	$35,812,000	36
Over three years through five years	$60,433,000	48
Over five years through fifteen years	$931,482,000	49
Over fifteen years	$178,689,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$174,456,000	89
Over three years	$525,424,000	81
Other debt securities
Three months or less	$61,630,000	144
Over three months through twelve months	$19,085,000	234
Over one year through three years	$91,051,000	166
Over three years through five years	$179,825,000	82
Over five years through fifteen years	$191,997,000	132
Over fifteen years	$19,260,000	389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,945,000	268
2015-03-31		Rank
Total debt securities	$2,386,780,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,319,000	100
Over three months through twelve months	$55,281,000	42
Over one year through three years	$35,648,000	38
Over three years through five years	$70,932,000	38
Over five years through fifteen years	$965,266,000	46
Over fifteen years	$153,867,000	108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$91,247,000	147
Over three years	$480,802,000	86
Other debt securities
Three months or less	$10,153,000	581
Over three months through twelve months	$15,972,000	278
Over one year through three years	$80,466,000	178
Over three years through five years	$186,650,000	80
Over five years through fifteen years	$201,944,000	128
Over fifteen years	$22,233,000	331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,133,000	245
2014-12-31		Rank
Total debt securities	$2,274,317,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,333,000	83
Over three months through twelve months	$47,000,000	47
Over one year through three years	$31,762,000	44
Over three years through five years	$70,284,000	38
Over five years through fifteen years	$949,643,000	47
Over fifteen years	$129,847,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,527,000	143
Over three years	$442,041,000	86
Other debt securities
Three months or less	$412,000	3,059
Over three months through twelve months	$23,210,000	194
Over one year through three years	$28,269,000	476
Over three years through five years	$199,723,000	76
Over five years through fifteen years	$223,992,000	117
Over fifteen years	$18,274,000	403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,660,000	262
2014-09-30		Rank
Total debt securities	$2,222,865,000	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	$13,945,000	125
Over three months through twelve months	$50,534,000	41
Over one year through three years	$31,997,000	46
Over three years through five years	$79,917,000	37
Over five years through fifteen years	$888,805,000	49
Over fifteen years	$122,905,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,229,000	117
Over three years	$389,950,000	98
Other debt securities
Three months or less	$2,920,000	1,424
Over three months through twelve months	$22,868,000	170
Over one year through three years	$63,444,000	210
Over three years through five years	$164,815,000	79
Over five years through fifteen years	$263,181,000	105
Over fifteen years	$19,355,000	392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,862,000	225
2014-06-30		Rank
Total debt securities	$2,139,711,000	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	$10,541,000	170
Over three months through twelve months	$56,799,000	36
Over one year through three years	$34,019,000	49
Over three years through five years	$81,401,000	39
Over five years through fifteen years	$881,859,000	49
Over fifteen years	$106,369,000	149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,736,000	121
Over three years	$300,862,000	123
Other debt securities
Three months or less	$25,521,000	287
Over three months through twelve months	$13,209,000	319
Over one year through three years	$63,518,000	190
Over three years through five years	$164,475,000	76
Over five years through fifteen years	$281,854,000	100
Over fifteen years	$21,548,000	369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,925,000	140
2014-03-31		Rank
Total debt securities	$2,082,506,000	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	$17,300,000	108
Over three months through twelve months	$49,044,000	45
Over one year through three years	$37,591,000	47
Over three years through five years	$80,803,000	35
Over five years through fifteen years	$817,597,000	52
Over fifteen years	$95,957,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,379,000	135
Over three years	$313,176,000	124
Other debt securities
Three months or less	$19,410,000	384
Over three months through twelve months	$28,758,000	149
Over one year through three years	$75,007,000	156
Over three years through five years	$148,869,000	85
Over five years through fifteen years	$295,949,000	95
Over fifteen years	$23,666,000	342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,550,000	122
2013-12-31		Rank
Total debt securities	$2,089,427,000	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	$26,219,000	74
Over three months through twelve months	$43,995,000	42
Over one year through three years	$26,012,000	67
Over three years through five years	$58,513,000	46
Over five years through fifteen years	$884,294,000	47
Over fifteen years	$83,724,000	181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$114,255,000	110
Over three years	$230,078,000	143
Other debt securities
Three months or less	$2,522,000	1,631
Over three months through twelve months	$44,670,000	100
Over one year through three years	$75,785,000	153
Over three years through five years	$151,505,000	78
Over five years through fifteen years	$322,445,000	83
Over fifteen years	$25,410,000	323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,192,000	131
2013-09-30		Rank
Total debt securities	$2,118,586,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,192,000	298
Over three months through twelve months	$59,087,000	36
Over one year through three years	$36,453,000	55
Over three years through five years	$64,061,000	40
Over five years through fifteen years	$877,150,000	47
Over fifteen years	$87,339,000	184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$197,497,000	90
Over three years	$158,291,000	181
Other debt securities
Three months or less	$546,000	3,071
Over three months through twelve months	$43,739,000	104
Over one year through three years	$68,391,000	160
Over three years through five years	$156,890,000	73
Over five years through fifteen years	$337,365,000	80
Over fifteen years	$26,585,000	310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,285,000	149
2013-06-30		Rank
Total debt securities	$2,073,810,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,711,000	150
Over three months through twelve months	$59,312,000	40
Over one year through three years	$36,353,000	55
Over three years through five years	$67,424,000	38
Over five years through fifteen years	$797,886,000	49
Over fifteen years	$78,377,000	213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$240,352,000	88
Over three years	$115,559,000	203
Other debt securities
Three months or less	$7,527,000	806
Over three months through twelve months	$23,198,000	198
Over one year through three years	$86,926,000	123
Over three years through five years	$170,580,000	65
Over five years through fifteen years	$350,912,000	80
Over fifteen years	$26,693,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,738,000	222
2013-03-31		Rank
Total debt securities	$2,148,452,000	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	$21,108,000	90
Over three months through twelve months	$56,712,000	42
Over one year through three years	$40,657,000	54
Over three years through five years	$59,769,000	46
Over five years through fifteen years	$691,082,000	55
Over fifteen years	$67,814,000	252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$310,408,000	81
Over three years	$91,003,000	220
Other debt securities
Three months or less	$96,658,000	108
Over three months through twelve months	$9,720,000	514
Over one year through three years	$100,938,000	104
Over three years through five years	$174,160,000	63
Over five years through fifteen years	$400,481,000	68
Over fifteen years	$27,942,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$106,612,000	78
2012-12-31		Rank
Total debt securities	$1,948,517,000	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	$3,155,000	428
Over three months through twelve months	$38,294,000	56
Over one year through three years	$81,235,000	34
Over three years through five years	$60,553,000	42
Over five years through fifteen years	$709,741,000	56
Over fifteen years	$71,556,000	227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$322,967,000	91
Over three years	$88,794,000	206
Other debt securities
Three months or less	$19,160,000	360
Over three months through twelve months	$28,111,000	174
Over one year through three years	$72,456,000	146
Over three years through five years	$113,350,000	91
Over five years through fifteen years	$310,836,000	76
Over fifteen years	$28,309,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,685,000	152
2012-09-30		Rank
Total debt securities	$1,945,366,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,932,000	625
Over three months through twelve months	$35,164,000	64
Over one year through three years	$81,434,000	38
Over three years through five years	$64,657,000	43
Over five years through fifteen years	$768,776,000	55
Over fifteen years	$55,125,000	298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$300,472,000	95
Over three years	$125,461,000	172
Other debt securities
Three months or less	$2,514,000	1,554
Over three months through twelve months	$44,908,000	106
Over one year through three years	$59,314,000	174
Over three years through five years	$120,114,000	81
Over five years through fifteen years	$260,840,000	83
Over fifteen years	$24,655,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,942,000	150
2012-06-30		Rank
Total debt securities	$1,999,589,000	102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,169,000	557
Over three months through twelve months	$20,237,000	108
Over one year through three years	$105,196,000	33
Over three years through five years	$73,099,000	42
Over five years through fifteen years	$759,323,000	56
Over fifteen years	$20,222,000	675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$256,204,000	105
Over three years	$181,478,000	147
Other debt securities
Three months or less	$43,425,000	171
Over three months through twelve months	$43,008,000	116
Over one year through three years	$60,005,000	173
Over three years through five years	$119,697,000	82
Over five years through fifteen years	$291,249,000	68
Over fifteen years	$24,277,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$86,940,000	90
2012-03-31		Rank
Total debt securities	$1,999,571,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,012,000	125
Over three months through twelve months	$22,753,000	100
Over one year through three years	$93,500,000	32
Over three years through five years	$69,164,000	41
Over five years through fifteen years	$746,363,000	54
Over fifteen years	$19,774,000	692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$265,783,000	100
Over three years	$153,313,000	166
Other debt securities
Three months or less	$30,347,000	210
Over three months through twelve months	$33,880,000	141
Over one year through three years	$82,081,000	134
Over three years through five years	$111,905,000	90
Over five years through fifteen years	$328,435,000	68
Over fifteen years	$27,261,000	279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,190,000	110
2011-12-31		Rank
Total debt securities	$1,996,431,000	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	$3,892,000	292
Over three months through twelve months	$37,227,000	49
Over one year through three years	$96,591,000	25
Over three years through five years	$54,668,000	41
Over five years through fifteen years	$691,964,000	46
Over fifteen years	$26,278,000	414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$261,587,000	99
Over three years	$171,121,000	112
Other debt securities
Three months or less	$6,945,000	578
Over three months through twelve months	$25,388,000	190
Over one year through three years	$127,299,000	89
Over three years through five years	$79,135,000	119
Over five years through fifteen years	$382,347,000	48
Over fifteen years	$31,989,000	216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,793,000	203
2011-09-30		Rank
Total debt securities	$2,053,856,000	100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,235,000	90
Over three months through twelve months	$22,200,000	78
Over one year through three years	$77,254,000	29
Over three years through five years	$74,313,000	33
Over five years through fifteen years	$644,864,000	50
Over fifteen years	$28,424,000	368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$159,857,000	119
Over three years	$258,924,000	89
Other debt securities
Three months or less	$41,737,000	145
Over three months through twelve months	$25,223,000	190
Over one year through three years	$218,201,000	66
Over three years through five years	$71,160,000	127
Over five years through fifteen years	$380,658,000	47
Over fifteen years	$33,806,000	194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$66,923,000	110
2011-06-30		Rank
Total debt securities	$2,211,895,000	93
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,300,000	414
Over three months through twelve months	$38,922,000	46
Over one year through three years	$77,011,000	28
Over three years through five years	$56,689,000	38
Over five years through fifteen years	$636,693,000	53
Over fifteen years	$30,569,000	344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$137,329,000	103
Over three years	$278,469,000	89
Other debt securities
Three months or less	$38,182,000	150
Over three months through twelve months	$48,433,000	102
Over one year through three years	$263,330,000	60
Over three years through five years	$193,838,000	53
Over five years through fifteen years	$373,656,000	44
Over fifteen years	$36,474,000	161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,325,000	91
2011-03-31		Rank
Total debt securities	$1,983,217,000	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	$18,016,000	89
Over three months through twelve months	$24,517,000	71
Over one year through three years	$72,451,000	28
Over three years through five years	$53,635,000	42
Over five years through fifteen years	$658,602,000	49
Over fifteen years	$35,466,000	306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$264,867,000	70
Over three years	$161,940,000	116
Other debt securities
Three months or less	$8,422,000	505
Over three months through twelve months	$33,715,000	145
Over one year through three years	$139,593,000	91
Over three years through five years	$293,585,000	35
Over five years through fifteen years	$194,180,000	81
Over fifteen years	$24,228,000	262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,809,000	207
2010-12-31		Rank
Total debt securities	$1,800,295,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,463,000	549
Over three months through twelve months	$41,014,000	46
Over one year through three years	$29,516,000	59
Over three years through five years	$56,700,000	44
Over five years through fifteen years	$553,026,000	55
Over fifteen years	$35,012,000	305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$292,886,000	64
Over three years	$123,357,000	129
Other debt securities
Three months or less	$8,348,000	515
Over three months through twelve months	$35,190,000	149
Over one year through three years	$108,009,000	117
Over three years through five years	$321,427,000	37
Over five years through fifteen years	$181,297,000	87
Over fifteen years	$13,050,000	462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,406,000	200
2010-09-30		Rank
Total debt securities	$1,659,771,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,241,000	646
Over three months through twelve months	$26,327,000	66
Over one year through three years	$27,858,000	59
Over three years through five years	$43,769,000	44
Over five years through fifteen years	$441,348,000	57
Over fifteen years	$54,526,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$186,671,000	106
Over three years	$204,695,000	66
Other debt securities
Three months or less	$23,319,000	220
Over three months through twelve months	$7,113,000	595
Over one year through three years	$127,206,000	104
Over three years through five years	$344,712,000	31
Over five years through fifteen years	$160,951,000	97
Over fifteen years	$10,035,000	571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,353,000	298
2010-06-30		Rank
Total debt securities	$1,486,444,000	118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,112,000	727
Over three months through twelve months	$28,392,000	73
Over one year through three years	$11,579,000	97
Over three years through five years	$66,335,000	38
Over five years through fifteen years	$378,734,000	57
Over fifteen years	$69,487,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$182,402,000	104
Over three years	$107,447,000	127
Other debt securities
Three months or less	$11,456,000	379
Over three months through twelve months	$22,221,000	217
Over one year through three years	$143,303,000	91
Over three years through five years	$295,948,000	32
Over five years through fifteen years	$160,029,000	100
Over fifteen years	$7,999,000	653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,614,000	263
2010-03-31		Rank
Total debt securities	$1,330,100,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,321,000	360
Over three months through twelve months	$4,466,000	396
Over one year through three years	$40,083,000	39
Over three years through five years	$43,572,000	54
Over five years through fifteen years	$400,030,000	52
Over fifteen years	$75,530,000	185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$182,148,000	100
Over three years	$96,531,000	143
Other debt securities
Three months or less	$33,145,000	158
Over three months through twelve months	$26,294,000	166
Over one year through three years	$47,409,000	254
Over three years through five years	$188,228,000	41
Over five years through fifteen years	$180,343,000	80
Over fifteen years	$9,000,000	580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,788,000	149
2009-12-31		Rank
Total debt securities	$1,376,289,000	120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,459,000	332
Over three months through twelve months	$5,077,000	395
Over one year through three years	$43,893,000	35
Over three years through five years	$38,902,000	62
Over five years through fifteen years	$460,504,000	47
Over fifteen years	$81,634,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$178,132,000	98
Over three years	$125,994,000	105
Other debt securities
Three months or less	$27,121,000	191
Over three months through twelve months	$42,651,000	111
Over one year through three years	$39,113,000	303
Over three years through five years	$177,857,000	40
Over five years through fifteen years	$142,944,000	108
Over fifteen years	$9,008,000	580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,557,000	121
2009-09-30		Rank
Total debt securities	$883,444,000	166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,208,000	368
Over three months through twelve months	$3,370,000	524
Over one year through three years	$0	2,648
Over three years through five years	$12,753,000	150
Over five years through fifteen years	$405,517,000	50
Over fifteen years	$55,485,000	273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,312,000	183
Over three years	$27,515,000	343
Other debt securities
Three months or less	$6,008,000	589
Over three months through twelve months	$25,333,000	192
Over one year through three years	$19,631,000	573
Over three years through five years	$60,407,000	118
Over five years through fifteen years	$168,022,000	87
Over fifteen years	$8,883,000	602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,489,000	250
2009-06-30		Rank
Total debt securities	$827,404,000	174
Maturity 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	$3,505,000	503
Over one year through three years	$1,276,000	1,103
Over three years through five years	$9,091,000	211
Over five years through fifteen years	$359,034,000	57
Over fifteen years	$58,556,000	257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,485,000	168
Over three years	$4,986,000	1,022
Other debt securities
Three months or less	$130,800,000	72
Over three months through twelve months	$8,620,000	528
Over one year through three years	$19,180,000	570
Over three years through five years	$26,311,000	274
Over five years through fifteen years	$114,403,000	128
Over fifteen years	$8,157,000	615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$137,204,000	81
2009-03-31		Rank
Total debt securities	$736,703,000	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	$1,057,000	780
Over three months through twelve months	$4,729,000	372
Over one year through three years	$5,226,000	432
Over three years through five years	$15,576,000	134
Over five years through fifteen years	$345,915,000	59
Over fifteen years	$33,958,000	445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,528,000	174
Over three years	$26,682,000	324
Other debt securities
Three months or less	$32,901,000	177
Over three months through twelve months	$1,640,000	2,098
Over one year through three years	$56,831,000	161
Over three years through five years	$41,047,000	167
Over five years through fifteen years	$86,299,000	174
Over fifteen years	$7,314,000	620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,320,000	248
2008-12-31		Rank
Total debt securities	$597,758,000	231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$474,000	1,028
Over three months through twelve months	$5,961,000	306
Over one year through three years	$5,683,000	411
Over three years through five years	$2,033,000	797
Over five years through fifteen years	$324,855,000	64
Over fifteen years	$39,206,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,003,000	259
Over three years	$62,727,000	195
Other debt securities
Three months or less	$716,000	2,697
Over three months through twelve months	$3,170,000	1,438
Over one year through three years	$30,101,000	294
Over three years through five years	$32,820,000	214
Over five years through fifteen years	$47,035,000	385
Over fifteen years	$4,974,000	762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,795,000	895
2008-09-30		Rank
Total debt securities	$586,741,000	222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$586,000	893
Over three months through twelve months	$1,221,000	862
Over one year through three years	$11,121,000	217
Over three years through five years	$2,231,000	666
Over five years through fifteen years	$320,296,000	55
Over fifteen years	$39,838,000	359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,525,000	183
Over three years	$46,685,000	289
Other debt securities
Three months or less	$0	4,745
Over three months through twelve months	$3,522,000	1,311
Over one year through three years	$30,373,000	264
Over three years through five years	$45,524,000	138
Over five years through fifteen years	$39,431,000	461
Over fifteen years	$3,388,000	938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,710,000	1,829
2008-06-30		Rank
Total debt securities	$596,334,000	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	$442,000	1,142
Over three months through twelve months	$1,485,000	763
Over one year through three years	$11,738,000	207
Over three years through five years	$2,499,000	570
Over five years through fifteen years	$328,233,000	53
Over fifteen years	$42,568,000	334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,938,000	136
Over three years	$11,913,000	711
Other debt securities
Three months or less	$16,280,000	358
Over three months through twelve months	$3,156,000	1,526
Over one year through three years	$25,194,000	348
Over three years through five years	$48,800,000	129
Over five years through fifteen years	$40,715,000	466
Over fifteen years	$2,373,000	1,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,699,000	438
2008-03-31		Rank
Total debt securities	$618,848,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,146,000	724
Over three months through twelve months	$1,037,000	1,011
Over one year through three years	$16,697,000	164
Over three years through five years	$9,593,000	169
Over five years through fifteen years	$332,719,000	54
Over fifteen years	$44,732,000	296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,002,000	188
Over three years	$34,344,000	338
Other debt securities
Three months or less	$7,504,000	719
Over three months through twelve months	$2,009,000	2,490
Over one year through three years	$35,551,000	230
Over three years through five years	$48,087,000	135
Over five years through fifteen years	$40,090,000	493
Over fifteen years	$2,337,000	1,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,720,000	989
2007-12-31		Rank
Total debt securities	$583,461,000	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	$583,000	904
Over three months through twelve months	$1,666,000	788
Over one year through three years	$22,447,000	129
Over three years through five years	$2,805,000	488
Over five years through fifteen years	$326,208,000	48
Over fifteen years	$40,303,000	270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,933,000	199
Over three years	$38,055,000	309
Other debt securities
Three months or less	$14,925,000	491
Over three months through twelve months	$8,578,000	976
Over one year through three years	$19,183,000	632
Over three years through five years	$40,293,000	169
Over five years through fifteen years	$29,103,000	684
Over fifteen years	$2,379,000	1,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,836,000	544
2007-09-30		Rank
Total debt securities	$598,767,000	218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$746,000	772
Over three months through twelve months	$1,598,000	805
Over one year through three years	$17,287,000	156
Over three years through five years	$6,426,000	262
Over five years through fifteen years	$298,830,000	50
Over fifteen years	$34,789,000	269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,556,000	193
Over three years	$28,908,000	333
Other debt securities
Three months or less	$9,949,000	631
Over three months through twelve months	$23,497,000	338
Over one year through three years	$39,947,000	326
Over three years through five years	$60,671,000	116
Over five years through fifteen years	$35,200,000	537
Over fifteen years	$2,363,000	1,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,755,000	376
2007-06-30		Rank
Total debt securities	$570,819,000	237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$956,000	672
Over three months through twelve months	$1,804,000	694
Over one year through three years	$3,621,000	570
Over three years through five years	$15,043,000	152
Over five years through fifteen years	$271,217,000	58
Over fifteen years	$35,519,000	252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,805,000	172
Over three years	$22,203,000	384
Other debt securities
Three months or less	$17,439,000	388
Over three months through twelve months	$31,981,000	254
Over one year through three years	$35,005,000	409
Over three years through five years	$55,473,000	129
Over five years through fifteen years	$35,429,000	513
Over fifteen years	$2,324,000	1,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,420,000	259
2007-03-31		Rank
Total debt securities	$592,073,000	231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,518,000	378
Over three months through twelve months	$1,018,000	901
Over one year through three years	$2,881,000	701
Over three years through five years	$16,883,000	176
Over five years through fifteen years	$268,557,000	64
Over fifteen years	$32,458,000	249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,230,000	196
Over three years	$24,040,000	360
Other debt securities
Three months or less	$21,956,000	321
Over three months through twelve months	$41,927,000	197
Over one year through three years	$50,251,000	281
Over three years through five years	$52,588,000	139
Over five years through fifteen years	$36,350,000	491
Over fifteen years	$2,416,000	977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,883,000	225
2006-12-31		Rank
Total debt securities	$581,351,000	234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$991,000	632
Over three months through twelve months	$3,366,000	411
Over one year through three years	$3,194,000	680
Over three years through five years	$17,697,000	187
Over five years through fifteen years	$250,232,000	69
Over fifteen years	$18,153,000	357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,976,000	201
Over three years	$22,182,000	378
Other debt securities
Three months or less	$38,072,000	221
Over three months through twelve months	$19,413,000	489
Over one year through three years	$63,463,000	223
Over three years through five years	$67,880,000	110
Over five years through fifteen years	$37,706,000	462
Over fifteen years	$1,026,000	1,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,882,000	238
2006-09-30		Rank
Total debt securities	$600,658,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,227,000	375
Over three months through twelve months	$3,486,000	386
Over one year through three years	$2,179,000	879
Over three years through five years	$19,523,000	179
Over five years through fifteen years	$285,416,000	68
Over fifteen years	$5,782,000	780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,083,000	193
Over three years	$31,272,000	315
Other debt securities
Three months or less	$1,989,000	2,487
Over three months through twelve months	$20,418,000	449
Over one year through three years	$70,752,000	211
Over three years through five years	$71,476,000	104
Over five years through fifteen years	$46,031,000	363
Over fifteen years	$1,024,000	1,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,941,000	627
2006-06-30		Rank
Total debt securities	$619,855,000	239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,447,000	544
Over three months through twelve months	$4,798,000	303
Over one year through three years	$1,776,000	1,050
Over three years through five years	$21,147,000	182
Over five years through fifteen years	$308,559,000	64
Over fifteen years	$4,118,000	910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,880,000	222
Over three years	$41,415,000	272
Other debt securities
Three months or less	$19,905,000	331
Over three months through twelve months	$4,924,000	2,033
Over one year through three years	$65,852,000	240
Over three years through five years	$63,806,000	141
Over five years through fifteen years	$48,190,000	333
Over fifteen years	$1,038,000	1,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,423,000	547
2006-03-31		Rank
Total debt securities	$668,924,000	230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,775,000	473
Over three months through twelve months	$2,536,000	466
Over one year through three years	$4,006,000	579
Over three years through five years	$22,739,000	180
Over five years through fifteen years	$308,943,000	66
Over fifteen years	$4,373,000	830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,457,000	243
Over three years	$39,732,000	275
Other debt securities
Three months or less	$53,317,000	155
Over three months through twelve months	$12,841,000	797
Over one year through three years	$66,548,000	254
Over three years through five years	$68,798,000	127
Over five years through fifteen years	$52,859,000	295
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$46,894,000	304
2005-12-31		Rank
Total debt securities	$572,582,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$931,000	687
Over three months through twelve months	$2,898,000	443
Over one year through three years	$3,514,000	623
Over three years through five years	$25,350,000	176
Over five years through fifteen years	$304,306,000	73
Over fifteen years	$4,632,000	757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,274,000	207
Over three years	$27,142,000	320
Other debt securities
Three months or less	$9,916,000	598
Over three months through twelve months	$10,491,000	952
Over one year through three years	$35,382,000	541
Over three years through five years	$55,772,000	168
Over five years through fifteen years	$46,974,000	336
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,407,000	657
2005-09-30		Rank
Total debt securities	$551,112,000	269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,731,000	508
Over three months through twelve months	$2,448,000	516
Over one year through three years	$3,705,000	586
Over three years through five years	$26,361,000	167
Over five years through fifteen years	$318,501,000	73
Over fifteen years	$5,000,000	707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,584,000	257
Over three years	$17,096,000	386
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$3,595,000	2,140
Over one year through three years	$37,383,000	521
Over three years through five years	$45,315,000	227
Over five years through fifteen years	$50,393,000	305
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,595,000	2,572
2005-06-30		Rank
Total debt securities	$580,199,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$750,000	854
Over three months through twelve months	$3,815,000	384
Over one year through three years	$3,422,000	556
Over three years through five years	$7,695,000	486
Over five years through fifteen years	$360,266,000	73
Over fifteen years	$5,484,000	669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,807,000	293
Over three years	$27,589,000	304
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$3,590,000	2,001
Over one year through three years	$35,256,000	546
Over three years through five years	$40,609,000	253
Over five years through fifteen years	$57,916,000	271
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,608,000	2,943
2005-03-31		Rank
Total debt securities	$599,703,000	253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,378,000	649
Over three months through twelve months	$2,557,000	525
Over one year through three years	$4,455,000	384
Over three years through five years	$8,096,000	466
Over five years through fifteen years	$370,158,000	78
Over fifteen years	$11,021,000	426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,924,000	320
Over three years	$39,460,000	283
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$0	6,238
Over one year through three years	$28,768,000	675
Over three years through five years	$48,003,000	229
Over five years through fifteen years	$59,883,000	263
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,000	6,409
2004-12-31		Rank
Total debt securities	$566,955,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$779,000	865
Over three months through twelve months	$2,512,000	531
Over one year through three years	$1,208,000	833
Over three years through five years	$6,500,000	554
Over five years through fifteen years	$373,683,000	78
Over fifteen years	$6,521,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,545,000	533
Over three years	$33,451,000	291
Other debt securities
Three months or less	$5,000,000	892
Over three months through twelve months	$0	6,121
Over one year through three years	$7,958,000	2,347
Over three years through five years	$51,188,000	225
Over five years through fifteen years	$64,610,000	253
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,117,000	1,511
2004-09-30		Rank
Total debt securities	$582,181,000	270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,851,000	539
Over three months through twelve months	$2,239,000	579
Over one year through three years	$1,441,000	654
Over three years through five years	$5,630,000	617
Over five years through fifteen years	$375,506,000	78
Over fifteen years	$7,648,000	598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,393,000	443
Over three years	$41,917,000	247
Other debt securities
Three months or less	$1,001,000	2,573
Over three months through twelve months	$5,000,000	1,203
Over one year through three years	$5,997,000	2,835
Over three years through five years	$51,437,000	236
Over five years through fifteen years	$65,121,000	254
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,571,000	1,263
2004-06-30		Rank
Total debt securities	$589,651,000	272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,812,000	558
Over three months through twelve months	$4,204,000	371
Over one year through three years	$1,736,000	560
Over three years through five years	$4,898,000	707
Over five years through fifteen years	$378,777,000	79
Over fifteen years	$8,840,000	563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,990,000	220
Over three years	$4,561,000	942
Other debt securities
Three months or less	$14,850,000	346
Over three months through twelve months	$6,006,000	981
Over one year through three years	$5,948,000	2,797
Over three years through five years	$50,231,000	243
Over five years through fifteen years	$64,798,000	257
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,052,000	1,165
2004-03-31		Rank
Total debt securities	$546,892,000	283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,549,000	509
Over three months through twelve months	$4,170,000	366
Over one year through three years	$3,112,000	300
Over three years through five years	$4,752,000	682
Over five years through fifteen years	$322,459,000	82
Over fifteen years	$10,456,000	530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,558,000	262
Over three years	$22,047,000	321
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$6,015,000	1,007
Over one year through three years	$5,091,000	2,918
Over three years through five years	$51,081,000	238
Over five years through fifteen years	$69,602,000	229
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,473,000	1,358
2003-12-31		Rank
Total debt securities	$479,565,000	324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,795,000	625
Over three months through twelve months	$4,582,000	332
Over one year through three years	$1,503,000	478
Over three years through five years	$3,446,000	866
Over five years through fifteen years	$282,040,000	87
Over fifteen years	$11,616,000	518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,418,000	226
Over three years	$13,728,000	467
Other debt securities
Three months or less	$10,000,000	538
Over three months through twelve months	$1,018,000	3,724
Over one year through three years	$6,979,000	2,378
Over three years through five years	$15,926,000	875
Over five years through fifteen years	$70,961,000	222
Over fifteen years	$553,000	1,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,130,000	4,087
2003-09-30		Rank
Total debt securities	$468,851,000	317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,843,000	680
Over three months through twelve months	$5,288,000	291
Over one year through three years	$2,261,000	331
Over three years through five years	$4,320,000	651
Over five years through fifteen years	$261,151,000	88
Over fifteen years	$18,997,000	400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,187,000	191
Over three years	$6,000	2,348
Other debt securities
Three months or less	$10,000,000	544
Over three months through twelve months	$0	6,309
Over one year through three years	$11,024,000	1,535
Over three years through five years	$7,849,000	1,708
Over five years through fifteen years	$68,159,000	242
Over fifteen years	$1,766,000	1,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$223,000	5,930
2003-06-30		Rank
Total debt securities	$460,519,000	327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,528,000	551
Over three months through twelve months	$3,529,000	422
Over one year through three years	$5,842,000	154
Over three years through five years	$6,234,000	445
Over five years through fifteen years	$216,931,000	89
Over fifteen years	$37,871,000	274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,243,000	241
Over three years	$33,959,000	221
Other debt securities
Three months or less	$471,000	3,933
Over three months through twelve months	$0	6,464
Over one year through three years	$15,356,000	1,076
Over three years through five years	$0	6,916
Over five years through fifteen years	$67,772,000	228
Over fifteen years	$3,783,000	757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$914,000	4,670
2003-03-31		Rank
Total debt securities	$370,382,000	380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,753,000	415
Over three months through twelve months	$2,001,000	630
Over one year through three years	$5,093,000	177
Over three years through five years	$6,756,000	382
Over five years through fifteen years	$137,399,000	119
Over fifteen years	$30,985,000	334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$67,061,000	237
Over three years	$41,757,000	207
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$475,000	5,029
Over one year through three years	$14,216,000	1,237
Over three years through five years	$0	6,958
Over five years through fifteen years	$56,729,000	252
Over fifteen years	$4,157,000	698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$503,000	5,377
2002-12-31		Rank
Total debt securities	$360,821,000	370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,950,000	469
Over three months through twelve months	$3,350,000	487
Over one year through three years	$7,304,000	122
Over three years through five years	$8,082,000	295
Over five years through fifteen years	$78,892,000	163
Over fifteen years	$37,399,000	319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,372,000	172
Over three years	$50,656,000	170
Other debt securities
Three months or less	$1,003,000	2,914
Over three months through twelve months	$3,689,000	1,645
Over one year through three years	$14,739,000	1,237
Over three years through five years	$1,035,000	5,227
Over five years through fifteen years	$43,931,000	327
Over fifteen years	$4,419,000	682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,750,000	1,900
2001-12-31		Rank
Total debt securities	$314,835,000	377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,293,000	354
Over three months through twelve months	$4,555,000	363
Over one year through three years	$3,026,000	300
Over three years through five years	$15,437,000	85
Over five years through fifteen years	$7,060,000	810
Over fifteen years	$55,760,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,199,000	183
Over three years	$27,827,000	321
Other debt securities
Three months or less	$50,000	5,689
Over three months through twelve months	$5,111,000	1,112
Over one year through three years	$33,597,000	429
Over three years through five years	$37,200,000	251
Over five years through fifteen years	$54,998,000	248
Over fifteen years	$2,722,000	922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,161,000	1,654
2000-12-31		Rank
Total debt securities	$337,870,000	350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,703,000	210
Over three months through twelve months	$13,125,000	176
Over one year through three years	$543,000	1,022
Over three years through five years	$26,943,000	39
Over five years through fifteen years	$8,875,000	487
Over fifteen years	$77,198,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$106,789,000	140
Other debt securities
Three months or less	$115,000	5,682
Over three months through twelve months	$0	7,387
Over one year through three years	$10,187,000	1,811
Over three years through five years	$19,790,000	603
Over five years through fifteen years	$67,602,000	218
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,295,000	2,469
1999-12-31		Rank
Total debt securities	$378,650,000	361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,244,000	203
Over three months through twelve months	$15,342,000	170
Over one year through three years	$8,172,000	83
Over three years through five years	$1,001,000	902
Over five years through fifteen years	$4,469,000	956
Over fifteen years	$86,125,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,625,000	747
Over three years	$142,100,000	128
Other debt securities
Three months or less	$5,016,000	885
Over three months through twelve months	$5,003,000	1,402
Over one year through three years	$605,000	7,308
Over three years through five years	$33,707,000	388
Over five years through fifteen years	$65,241,000	245
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,707,000	787
1998-12-31		Rank
Total debt securities	$371,630,000	361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,982,000	121
Over three months through twelve months	$12,170,000	263
Over one year through three years	$17,322,000	71
Over three years through five years	$1,689,000	733
Over five years through fifteen years	$8,000	4,672
Over fifteen years	$101,465,000	138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,666,000	219
Over three years	$89,495,000	139
Other debt securities
Three months or less	$9,560,000	687
Over three months through twelve months	$16,188,000	506
Over one year through three years	$11,508,000	1,374
Over three years through five years	$50,000	7,882
Over five years through fifteen years	$56,527,000	276
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,409,000	414
1997-12-31		Rank
Total debt securities	$186,808,000	626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,535,000	100
Over three months through twelve months	$15,545,000	245
Over one year through three years	$26,159,000	67
Over three years through five years	$15,714,000	99
Over five years through fifteen years	$2,359,000	1,368
Over fifteen years	$6,065,000	617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$234,000	2,878
Over three years	$20,514,000	354
Other debt securities
Three months or less	$12,840,000	485
Over three months through twelve months	$21,058,000	430
Over one year through three years	$36,142,000	484
Over three years through five years	$1,643,000	5,105
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,171,000	306
1996-12-31		Rank
Total debt securities	$89,048,000	1,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$17,990,000	894
1995-12-31		Rank
Total debt securities	$105,643,000	1,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$69,448,000	302
1994-12-31		Rank
Total debt securities	$85,223,000	1,474
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	$48,819,000	412
1993-12-31		Rank
Total debt securities	$95,399,000	1,387
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	$55,981,000	388
1992-12-31		Rank
Total debt securities	$97,556,000	1,349
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	$61,218,000	329