Home > Northfield Bank > Total Debt Securities

Northfield Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$805,330,000	278
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	$225,000	638
Over one year through three years	$8,815,000	62
Over three years through five years	$17,064,000	108
Over five years through fifteen years	$364,443,000	73
Over fifteen years	$69,882,000	440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,414,000	367
Over three years	$80,663,000	337
Other debt securities
Three months or less	$140,807,000	193
Over three months through twelve months	$86,020,000	142
Over one year through three years	$0	4,048
Over three years through five years	$17,997,000	891
Over five years through fifteen years	$0	3,812
Over fifteen years	$0	2,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$230,204,000	91
2023-09-30		Rank
Total debt securities	$753,813,000	293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,097,000	317
Over three months through twelve months	$26,000	1,090
Over one year through three years	$9,650,000	50
Over three years through five years	$15,449,000	111
Over five years through fifteen years	$367,587,000	77
Over fifteen years	$80,601,000	378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,343,000	339
Over three years	$82,965,000	326
Other debt securities
Three months or less	$78,003,000	251
Over three months through twelve months	$65,531,000	193
Over one year through three years	$14,155,000	1,465
Over three years through five years	$17,406,000	992
Over five years through fifteen years	$0	3,852
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$147,813,000	134
2023-06-30		Rank
Total debt securities	$812,573,000	279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$4,140,000	111
Over one year through three years	$10,925,000	50
Over three years through five years	$16,023,000	103
Over five years through fifteen years	$377,449,000	74
Over fifteen years	$106,743,000	303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,645,000	306
Over three years	$86,995,000	320
Other debt securities
Three months or less	$85,501,000	231
Over three months through twelve months	$65,818,000	177
Over one year through three years	$18,832,000	1,169
Over three years through five years	$17,502,000	1,029
Over five years through fifteen years	$0	3,891
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$157,242,000	116
2023-03-31		Rank
Total debt securities	$907,326,000	273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$975,000	436
Over three months through twelve months	$5,306,000	99
Over one year through three years	$8,725,000	50
Over three years through five years	$20,894,000	73
Over five years through fifteen years	$406,270,000	80
Over fifteen years	$112,837,000	303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,512,000	262
Over three years	$92,049,000	330
Other debt securities
Three months or less	$122,364,000	135
Over three months through twelve months	$52,416,000	211
Over one year through three years	$42,004,000	622
Over three years through five years	$17,974,000	1,084
Over five years through fifteen years	$0	3,965
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$183,102,000	95
2022-12-31		Rank
Total debt securities	$962,933,000	268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$5,422,000	96
Over one year through three years	$9,257,000	52
Over three years through five years	$24,386,000	66
Over five years through fifteen years	$427,421,000	82
Over fifteen years	$119,168,000	293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,856,000	256
Over three years	$94,591,000	326
Other debt securities
Three months or less	$92,853,000	175
Over three months through twelve months	$56,153,000	172
Over one year through three years	$87,783,000	335
Over three years through five years	$17,025,000	1,141
Over five years through fifteen years	$1,018,000	3,723
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$157,356,000	89
2022-09-30		Rank
Total debt securities	$1,006,803,000	265
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	$1,847,000	218
Over one year through three years	$12,378,000	29
Over three years through five years	$24,372,000	62
Over five years through fifteen years	$450,963,000	80
Over fifteen years	$120,030,000	294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,897,000	269
Over three years	$101,845,000	308
Other debt securities
Three months or less	$82,760,000	186
Over three months through twelve months	$71,191,000	127
Over one year through three years	$93,676,000	311
Over three years through five years	$16,831,000	1,187
Over five years through fifteen years	$1,013,000	3,774
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$159,646,000	89
2022-06-30		Rank
Total debt securities	$1,092,069,000	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	$0	1,406
Over three months through twelve months	$2,492,000	180
Over one year through three years	$14,258,000	28
Over three years through five years	$24,015,000	59
Over five years through fifteen years	$510,473,000	78
Over fifteen years	$130,223,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,594,000	328
Over three years	$117,385,000	288
Other debt securities
Three months or less	$73,383,000	205
Over three months through twelve months	$83,082,000	97
Over one year through three years	$94,408,000	296
Over three years through five years	$13,312,000	1,463
Over five years through fifteen years	$1,444,000	3,755
Over fifteen years	$0	2,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$164,917,000	84
2022-03-31		Rank
Total debt securities	$1,159,520,000	251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,709,000	212
Over three months through twelve months	$1,268,000	337
Over one year through three years	$14,594,000	29
Over three years through five years	$25,440,000	60
Over five years through fifteen years	$534,645,000	78
Over fifteen years	$141,098,000	279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,849,000	277
Over three years	$115,134,000	285
Other debt securities
Three months or less	$84,166,000	189
Over three months through twelve months	$33,781,000	212
Over one year through three years	$145,522,000	156
Over three years through five years	$13,855,000	1,339
Over five years through fifteen years	$1,459,000	3,785
Over fifteen years	$0	2,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$131,683,000	89
2021-12-31		Rank
Total debt securities	$1,213,520,000	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	$0	1,415
Over three months through twelve months	$14,368,000	53
Over one year through three years	$19,187,000	26
Over three years through five years	$21,205,000	60
Over five years through fifteen years	$543,549,000	77
Over fifteen years	$154,963,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,446,000	241
Over three years	$160,681,000	225
Other debt securities
Three months or less	$35,263,000	340
Over three months through twelve months	$22,032,000	220
Over one year through three years	$160,833,000	102
Over three years through five years	$0	4,115
Over five years through fifteen years	$16,993,000	2,169
Over fifteen years	$0	2,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$86,258,000	101
2021-09-30		Rank
Total debt securities	$1,090,623,000	242
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	$8,644,000	74
Over one year through three years	$20,032,000	32
Over three years through five years	$25,209,000	46
Over five years through fifteen years	$298,797,000	110
Over fifteen years	$198,694,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,503,000	180
Over three years	$266,246,000	162
Other debt securities
Three months or less	$0	3,319
Over three months through twelve months	$45,587,000	124
Over one year through three years	$98,630,000	123
Over three years through five years	$0	4,111
Over five years through fifteen years	$17,281,000	2,128
Over fifteen years	$0	2,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,330,000	121
2021-06-30		Rank
Total debt securities	$1,103,840,000	228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$3,793,000	164
Over one year through three years	$27,579,000	23
Over three years through five years	$28,157,000	44
Over five years through fifteen years	$159,223,000	180
Over fifteen years	$258,286,000	178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$100,402,000	183
Over three years	$399,122,000	125
Other debt securities
Three months or less	$0	3,286
Over three months through twelve months	$35,757,000	155
Over one year through three years	$59,366,000	178
Over three years through five years	$14,437,000	913
Over five years through fifteen years	$17,718,000	2,052
Over fifteen years	$0	2,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$92,866,000	106
2021-03-31		Rank
Total debt securities	$1,214,151,000	206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,311,000	338
Over three months through twelve months	$2,000	1,567
Over one year through three years	$31,281,000	24
Over three years through five years	$21,689,000	54
Over five years through fifteen years	$187,513,000	138
Over fifteen years	$219,933,000	194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,964,000	158
Over three years	$507,475,000	109
Other debt securities
Three months or less	$0	3,355
Over three months through twelve months	$25,872,000	225
Over one year through three years	$60,353,000	179
Over three years through five years	$23,462,000	499
Over five years through fifteen years	$18,296,000	1,841
Over fifteen years	$0	2,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,029,000	190
2020-12-31		Rank
Total debt securities	$1,272,040,000	186
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	$1,330,000	403
Over one year through three years	$33,845,000	28
Over three years through five years	$13,919,000	81
Over five years through fifteen years	$219,297,000	114
Over fifteen years	$231,791,000	162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$228,558,000	121
Over three years	$450,807,000	105
Other debt securities
Three months or less	$27,052,000	415
Over three months through twelve months	$0	3,537
Over one year through three years	$58,431,000	189
Over three years through five years	$3,058,000	2,090
Over five years through fifteen years	$3,952,000	3,171
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,646,000	156
2020-09-30		Rank
Total debt securities	$1,179,536,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$1,362,000	396
Over one year through three years	$34,805,000	27
Over three years through five years	$14,645,000	78
Over five years through fifteen years	$247,686,000	100
Over fifteen years	$239,619,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$242,480,000	120
Over three years	$293,523,000	124
Other debt securities
Three months or less	$10,140,000	788
Over three months through twelve months	$27,172,000	219
Over one year through three years	$61,057,000	181
Over three years through five years	$3,034,000	1,995
Over five years through fifteen years	$4,013,000	3,041
Over fifteen years	$0	2,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,126,000	132
2020-06-30		Rank
Total debt securities	$1,046,137,000	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	1,509
Over three months through twelve months	$1,504,000	375
Over one year through three years	$3,248,000	221
Over three years through five years	$9,069,000	123
Over five years through fifteen years	$265,753,000	92
Over fifteen years	$145,823,000	184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$211,854,000	131
Over three years	$314,607,000	116
Other debt securities
Three months or less	$5,053,000	1,144
Over three months through twelve months	$37,460,000	169
Over one year through three years	$51,766,000	221
Over three years through five years	$0	3,914
Over five years through fifteen years	$0	4,176
Over fifteen years	$0	2,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,873,000	124
2020-03-31		Rank
Total debt securities	$1,070,149,000	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	1,545
Over three months through twelve months	$168,000	980
Over one year through three years	$1,497,000	370
Over three years through five years	$13,868,000	90
Over five years through fifteen years	$285,211,000	88
Over fifteen years	$150,354,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,152,000	166
Over three years	$364,955,000	116
Other debt securities
Three months or less	$34,962,000	317
Over three months through twelve months	$41,979,000	162
Over one year through three years	$50,003,000	241
Over three years through five years	$0	3,924
Over five years through fifteen years	$0	4,187
Over fifteen years	$0	2,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,023,000	115
2019-12-31		Rank
Total debt securities	$1,147,113,000	180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000	1,304
Over three months through twelve months	$2,000	1,685
Over one year through three years	$1,820,000	305
Over three years through five years	$15,470,000	86
Over five years through fifteen years	$300,514,000	88
Over fifteen years	$162,759,000	153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,182,000	161
Over three years	$383,133,000	115
Other debt securities
Three months or less	$25,008,000	394
Over three months through twelve months	$50,344,000	143
Over one year through three years	$74,451,000	169
Over three years through five years	$15,421,000	567
Over five years through fifteen years	$0	4,221
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,122,000	127
2019-09-30		Rank
Total debt securities	$1,068,379,000	183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,000	1,294
Over three months through twelve months	$46,000	1,297
Over one year through three years	$7,660,000	123
Over three years through five years	$10,378,000	151
Over five years through fifteen years	$327,519,000	84
Over fifteen years	$97,298,000	204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,716,000	138
Over three years	$304,791,000	130
Other debt securities
Three months or less	$0	3,754
Over three months through twelve months	$65,260,000	105
Over one year through three years	$86,988,000	167
Over three years through five years	$32,701,000	293
Over five years through fifteen years	$0	4,297
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,749,000	145
2019-06-30		Rank
Total debt securities	$1,058,530,000	184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,387
Over three months through twelve months	$172,000	1,080
Over one year through three years	$9,420,000	107
Over three years through five years	$11,623,000	146
Over five years through fifteen years	$350,006,000	86
Over fifteen years	$80,008,000	223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$149,421,000	122
Over three years	$253,099,000	149
Other debt securities
Three months or less	$0	3,671
Over three months through twelve months	$60,136,000	118
Over one year through three years	$101,949,000	147
Over three years through five years	$37,759,000	261
Over five years through fifteen years	$4,929,000	2,830
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,795,000	157
2019-03-31		Rank
Total debt securities	$903,720,000	207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,475
Over three months through twelve months	$340,000	918
Over one year through three years	$11,456,000	90
Over three years through five years	$10,985,000	164
Over five years through fifteen years	$367,593,000	85
Over fifteen years	$34,165,000	391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,177,000	127
Over three years	$171,811,000	198
Other debt securities
Three months or less	$0	3,632
Over three months through twelve months	$44,947,000	166
Over one year through three years	$123,510,000	124
Over three years through five years	$52,844,000	211
Over five years through fifteen years	$4,885,000	2,892
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,160,000	207
2018-12-31		Rank
Total debt securities	$817,535,000	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	$0	1,708
Over three months through twelve months	$446,000	870
Over one year through three years	$12,379,000	88
Over three years through five years	$9,504,000	186
Over five years through fifteen years	$290,043,000	102
Over fifteen years	$22,674,000	502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,279,000	127
Over three years	$168,189,000	202
Other debt securities
Three months or less	$4,819,000	1,131
Over three months through twelve months	$28,188,000	251
Over one year through three years	$152,511,000	103
Over three years through five years	$47,918,000	261
Over five years through fifteen years	$9,585,000	2,183
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,503,000	247
2018-09-30		Rank
Total debt securities	$750,077,000	232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$242,000	1,100
Over one year through three years	$15,001,000	74
Over three years through five years	$6,611,000	235
Over five years through fifteen years	$275,236,000	102
Over fifteen years	$23,020,000	500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,297,000	140
Over three years	$179,864,000	194
Other debt securities
Three months or less	$0	3,752
Over three months through twelve months	$24,703,000	267
Over one year through three years	$107,886,000	146
Over three years through five years	$41,305,000	304
Over five years through fifteen years	$9,912,000	2,170
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,296,000	304
2018-06-30		Rank
Total debt securities	$635,099,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,000	1,357
Over three months through twelve months	$81,000	1,387
Over one year through three years	$18,250,000	71
Over three years through five years	$7,211,000	204
Over five years through fifteen years	$214,989,000	122
Over fifteen years	$23,884,000	505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,223,000	149
Over three years	$204,023,000	176
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	$74,512,000	195
Over three years through five years	$24,994,000	503
Over five years through fifteen years	$9,893,000	2,216
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,214,000	1,565
2018-03-31		Rank
Total debt securities	$602,447,000	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	$26,000	1,440
Over three months through twelve months	$166,000	1,209
Over one year through three years	$12,133,000	99
Over three years through five years	$9,717,000	160
Over five years through fifteen years	$187,624,000	134
Over fifteen years	$12,355,000	778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,717,000	170
Over three years	$209,269,000	172
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	$74,647,000	198
Over three years through five years	$32,778,000	391
Over five years through fifteen years	$9,874,000	2,264
Over fifteen years	$12,141,000	594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,184,000	1,331
2017-12-31		Rank
Total debt securities	$523,713,000	311
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	$438,000	973
Over one year through three years	$2,513,000	315
Over three years through five years	$23,350,000	76
Over five years through fifteen years	$149,345,000	152
Over fifteen years	$12,667,000	795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,968,000	179
Over three years	$205,361,000	166
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	$20,180,000	704
Over three years through five years	$38,105,000	331
Over five years through fifteen years	$10,194,000	2,284
Over fifteen years	$12,592,000	588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,357,000	1,298
2017-09-30		Rank
Total debt securities	$491,511,000	323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$707,000	835
Over one year through three years	$3,150,000	267
Over three years through five years	$26,641,000	68
Over five years through fifteen years	$154,908,000	155
Over fifteen years	$12,909,000	789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,859,000	200
Over three years	$176,016,000	177
Other debt securities
Three months or less	$350,000	3,231
Over three months through twelve months	$0	4,145
Over one year through three years	$10,221,000	1,308
Over three years through five years	$48,253,000	262
Over five years through fifteen years	$15,027,000	1,838
Over fifteen years	$470,000	2,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,575,000	510
2017-06-30		Rank
Total debt securities	$481,735,000	330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,685
Over three months through twelve months	$222,000	1,286
Over one year through three years	$4,698,000	207
Over three years through five years	$29,875,000	67
Over five years through fifteen years	$158,129,000	149
Over fifteen years	$13,343,000	800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,912,000	183
Over three years	$164,291,000	186
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$350,000	3,611
Over one year through three years	$10,111,000	1,340
Over three years through five years	$48,144,000	271
Over five years through fifteen years	$5,180,000	3,184
Over fifteen years	$473,000	2,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,583,000	443
2017-03-31		Rank
Total debt securities	$478,677,000	332
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	$60,000	1,610
Over one year through three years	$5,238,000	202
Over three years through five years	$34,366,000	66
Over five years through fifteen years	$165,596,000	144
Over fifteen years	$13,821,000	802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,500,000	166
Over three years	$160,107,000	194
Other debt securities
Three months or less	$1,384,000	2,074
Over three months through twelve months	$349,000	3,568
Over one year through three years	$0	4,870
Over three years through five years	$40,589,000	336
Over five years through fifteen years	$5,189,000	3,214
Over fifteen years	$478,000	2,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,794,000	2,430
2016-12-31		Rank
Total debt securities	$506,576,000	310
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	$140,000	1,461
Over one year through three years	$5,720,000	189
Over three years through five years	$39,036,000	55
Over five years through fifteen years	$173,780,000	135
Over fifteen years	$14,196,000	796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,841,000	188
Over three years	$175,063,000	159
Other debt securities
Three months or less	$0	3,823
Over three months through twelve months	$1,729,000	2,052
Over one year through three years	$0	4,922
Over three years through five years	$40,425,000	331
Over five years through fifteen years	$5,162,000	3,227
Over fifteen years	$484,000	2,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,869,000	2,339
2016-09-30		Rank
Total debt securities	$556,208,000	275
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	$246,000	1,327
Over one year through three years	$3,954,000	248
Over three years through five years	$46,787,000	46
Over five years through fifteen years	$189,042,000	121
Over fifteen years	$14,527,000	787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,767,000	160
Over three years	$157,876,000	159
Other debt securities
Three months or less	$1,000	3,840
Over three months through twelve months	$1,380,000	2,147
Over one year through three years	$101,000	4,853
Over three years through five years	$40,905,000	328
Over five years through fifteen years	$5,622,000	3,126
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,381,000	2,545
2016-06-30		Rank
Total debt securities	$607,160,000	259
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	$23,000	1,797
Over one year through three years	$3,640,000	248
Over three years through five years	$53,554,000	43
Over five years through fifteen years	$202,948,000	114
Over fifteen years	$16,900,000	695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$123,120,000	130
Over three years	$147,840,000	175
Other debt securities
Three months or less	$11,085,000	559
Over three months through twelve months	$1,385,000	2,130
Over one year through three years	$100,000	4,905
Over three years through five years	$41,031,000	331
Over five years through fifteen years	$5,534,000	3,195
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,470,000	541
2016-03-31		Rank
Total debt securities	$552,765,000	278
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	$54,000	1,647
Over one year through three years	$3,895,000	242
Over three years through five years	$36,247,000	61
Over five years through fifteen years	$178,584,000	136
Over fifteen years	$19,160,000	622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$73,736,000	156
Over three years	$214,156,000	152
Other debt securities
Three months or less	$1,600,000	1,825
Over three months through twelve months	$8,965,000	532
Over one year through three years	$4,096,000	2,484
Over three years through five years	$3,975,000	2,554
Over five years through fifteen years	$8,297,000	2,794
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,619,000	599
2015-12-31		Rank
Total debt securities	$551,460,000	277
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	$89,000	1,599
Over one year through three years	$4,618,000	214
Over three years through five years	$10,061,000	142
Over five years through fifteen years	$212,157,000	117
Over fifteen years	$15,121,000	719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,566,000	141
Over three years	$218,837,000	153
Other debt securities
Three months or less	$5,959,000	855
Over three months through twelve months	$5,052,000	802
Over one year through three years	$0	5,038
Over three years through five years	$0	5,050
Over five years through fifteen years	$0	5,154
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,099,000	557
2015-09-30		Rank
Total debt securities	$587,982,000	268
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	$5,666,000	178
Over three years through five years	$11,244,000	123
Over five years through fifteen years	$226,676,000	115
Over fifteen years	$13,717,000	781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,930,000	142
Over three years	$231,665,000	141
Other debt securities
Three months or less	$0	3,950
Over three months through twelve months	$11,084,000	394
Over one year through three years	$0	5,072
Over three years through five years	$0	5,143
Over five years through fifteen years	$0	5,229
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,084,000	531
2015-06-30		Rank
Total debt securities	$643,804,000	247
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	$2,467,000	369
Over three years through five years	$17,068,000	96
Over five years through fifteen years	$239,841,000	105
Over fifteen years	$9,361,000	1,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$100,073,000	133
Over three years	$242,254,000	140
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$27,639,000	159
Over one year through three years	$5,101,000	2,121
Over three years through five years	$0	5,227
Over five years through fifteen years	$0	5,303
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,639,000	227
2015-03-31		Rank
Total debt securities	$731,020,000	228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$1,000	2,330
Over one year through three years	$1,610,000	563
Over three years through five years	$17,589,000	101
Over five years through fifteen years	$258,878,000	98
Over fifteen years	$9,108,000	1,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,882,000	125
Over three years	$271,042,000	125
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$54,780,000	90
Over one year through three years	$5,130,000	2,038
Over three years through five years	$0	5,249
Over five years through fifteen years	$0	5,343
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$54,781,000	120
2014-12-31		Rank
Total debt securities	$774,439,000	215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$3,000	2,272
Over one year through three years	$1,806,000	554
Over three years through five years	$18,738,000	101
Over five years through fifteen years	$272,237,000	96
Over fifteen years	$10,166,000	988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$109,775,000	122
Over three years	$291,701,000	121
Other debt securities
Three months or less	$10,010,000	570
Over three months through twelve months	$31,758,000	143
Over one year through three years	$28,245,000	478
Over three years through five years	$0	5,313
Over five years through fifteen years	$0	5,443
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,823,000	145
2014-09-30		Rank
Total debt securities	$807,183,000	201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$4,000	2,293
Over one year through three years	$2,093,000	559
Over three years through five years	$16,122,000	110
Over five years through fifteen years	$291,260,000	88
Over fifteen years	$10,769,000	968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,000,000	108
Over three years	$296,690,000	124
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$31,895,000	128
Over one year through three years	$38,350,000	325
Over three years through five years	$0	5,316
Over five years through fifteen years	$0	5,575
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,228,000	179
2014-06-30		Rank
Total debt securities	$860,686,000	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	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$451,000	1,207
Over three years through five years	$16,189,000	110
Over five years through fifteen years	$313,884,000	85
Over fifteen years	$11,298,000	960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$132,065,000	100
Over three years	$310,408,000	122
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$10,058,000	417
Over one year through three years	$66,333,000	184
Over three years through five years	$0	5,320
Over five years through fifteen years	$0	5,657
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,431,000	540
2014-03-31		Rank
Total debt securities	$901,404,000	183
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	$549,000	1,186
Over three years through five years	$16,258,000	114
Over five years through fifteen years	$328,963,000	82
Over fifteen years	$7,754,000	1,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$122,718,000	102
Over three years	$348,688,000	112
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$10,077,000	414
Over one year through three years	$66,397,000	174
Over three years through five years	$0	5,340
Over five years through fifteen years	$0	5,695
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,632,000	583
2013-12-31		Rank
Total debt securities	$936,576,000	180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$630,000	1,156
Over three years through five years	$19,044,000	107
Over five years through fifteen years	$342,565,000	81
Over fifteen years	$8,105,000	1,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$173,791,000	85
Over three years	$315,989,000	118
Other debt securities
Three months or less	$0	4,273
Over three months through twelve months	$0	4,407
Over one year through three years	$76,452,000	150
Over three years through five years	$0	5,364
Over five years through fifteen years	$0	5,731
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$1,020,865,000	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	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$726,000	1,102
Over three years through five years	$21,291,000	103
Over five years through fifteen years	$362,626,000	75
Over fifteen years	$8,561,000	1,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$181,487,000	94
Over three years	$335,535,000	103
Other debt securities
Three months or less	$0	4,423
Over three months through twelve months	$0	4,476
Over one year through three years	$80,278,000	139
Over three years through five years	$30,361,000	406
Over five years through fifteen years	$0	5,815
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,884
2013-06-30		Rank
Total debt securities	$1,129,934,000	152
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	$16,000	2,036
Over three years through five years	$8,312,000	230
Over five years through fifteen years	$402,148,000	71
Over fifteen years	$10,126,000	1,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$223,831,000	91
Over three years	$359,599,000	92
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$0	4,582
Over one year through three years	$86,717,000	124
Over three years through five years	$39,185,000	301
Over five years through fifteen years	$0	5,798
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,971
2013-03-31		Rank
Total debt securities	$1,322,361,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$18,000	2,141
Over three years through five years	$4,939,000	375
Over five years through fifteen years	$437,204,000	72
Over fifteen years	$14,438,000	872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$430,827,000	66
Over three years	$267,430,000	109
Other debt securities
Three months or less	$9,574,000	667
Over three months through twelve months	$13,338,000	362
Over one year through three years	$83,798,000	128
Over three years through five years	$60,795,000	186
Over five years through fifteen years	$0	5,826
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,913,000	318
2012-12-31		Rank
Total debt securities	$1,259,680,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$18,000	2,174
Over three years through five years	$6,646,000	279
Over five years through fifteen years	$452,276,000	75
Over fifteen years	$20,863,000	647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$494,851,000	67
Over three years	$215,797,000	112
Other debt securities
Three months or less	$20,219,000	338
Over three months through twelve months	$9,693,000	522
Over one year through three years	$39,317,000	279
Over three years through five years	$0	5,335
Over five years through fifteen years	$0	5,843
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,368,000	226
2012-09-30		Rank
Total debt securities	$1,193,357,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$7,455,000	275
Over five years through fifteen years	$498,231,000	75
Over fifteen years	$3,319,000	2,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$470,248,000	73
Over three years	$144,364,000	158
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$30,235,000	157
Over one year through three years	$39,505,000	283
Over three years through five years	$0	5,440
Over five years through fifteen years	$0	5,887
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,633,000	207
2012-06-30		Rank
Total debt securities	$1,205,281,000	146
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	$0	2,599
Over three years through five years	$2,703,000	583
Over five years through fifteen years	$510,172,000	72
Over fifteen years	$11,027,000	1,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$424,912,000	75
Over three years	$159,032,000	161
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$40,705,000	123
Over one year through three years	$56,730,000	185
Over three years through five years	$0	5,519
Over five years through fifteen years	$0	5,924
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,193,000	161
2012-03-31		Rank
Total debt securities	$1,168,973,000	151
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	$0	2,685
Over three years through five years	$3,052,000	506
Over five years through fifteen years	$481,212,000	74
Over fifteen years	$11,498,000	1,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$459,069,000	63
Over three years	$114,325,000	201
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$46,494,000	110
Over one year through three years	$53,323,000	214
Over three years through five years	$0	5,565
Over five years through fifteen years	$0	5,987
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,214,000	131
2011-12-31		Rank
Total debt securities	$1,085,181,000	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	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	NA	NA
2011-09-30		Rank
Total debt securities	$1,189,277,000	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	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	NA	NA
2011-06-30		Rank
Total debt securities	$1,176,223,000	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	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	NA	NA
2011-03-31		Rank
Total debt securities	$1,239,849,000	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	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	NA	NA
2010-12-31		Rank
Total debt securities	$1,199,548,000	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	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	NA	NA
2010-09-30		Rank
Total debt securities	$1,185,202,000	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	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	NA	NA
2010-06-30		Rank
Total debt securities	$1,224,010,000	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	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	NA	NA
2010-03-31		Rank
Total debt securities	$1,166,422,000	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	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	NA	NA
2009-12-31		Rank
Total debt securities	$1,066,160,000	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	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	NA	NA
2009-09-30		Rank
Total debt securities	$1,086,517,000	146
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	NA	NA
2009-06-30		Rank
Total debt securities	$1,030,884,000	153
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	NA	NA
2009-03-31		Rank
Total debt securities	$963,089,000	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	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	NA	NA
2008-12-31		Rank
Total debt securities	$958,741,000	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	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	NA	NA
2008-09-30		Rank
Total debt securities	$859,934,000	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	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	NA	NA
2008-06-30		Rank
Total debt securities	$850,439,000	169
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	NA	NA
2008-03-31		Rank
Total debt securities	$842,179,000	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	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	NA	NA
2007-12-31		Rank
Total debt securities	$808,091,000	180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	NA	NA
2007-09-30		Rank
Total debt securities	$793,759,000	186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,088,000	212
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$13,092,000	141
Over five years through fifteen years	$474,662,000	36
Over fifteen years	$1,578,000	2,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$176,138,000	67
Over three years	$69,822,000	207
Other debt securities
Three months or less	$25,916,000	278
Over three months through twelve months	$18,375,000	451
Over one year through three years	$9,088,000	1,704
Over three years through five years	$0	6,175
Over five years through fifteen years	$0	6,030
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,291,000	288
2007-06-30		Rank
Total debt securities	$702,687,000	202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,457,000	203
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$9,582,000	219
Over five years through fifteen years	$471,788,000	38
Over fifteen years	$1,586,000	1,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,399,000	87
Over three years	$78,357,000	195
Other debt securities
Three months or less	$7,647,000	775
Over three months through twelve months	$9,871,000	961
Over one year through three years	$0	6,777
Over three years through five years	$0	6,180
Over five years through fifteen years	$0	6,023
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,518,000	790
2007-03-31		Rank
Total debt securities	$702,515,000	209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,194,000	188
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$50,710,000	64
Over five years through fifteen years	$455,978,000	41
Over fifteen years	$1,673,000	1,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,551,000	102
Over three years	$60,712,000	217
Other debt securities
Three months or less	$13,233,000	521
Over three months through twelve months	$17,464,000	516
Over one year through three years	$0	6,840
Over three years through five years	$0	6,217
Over five years through fifteen years	$0	6,013
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,697,000	445
2006-12-31		Rank
Total debt securities	$732,218,000	203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,563,000	135
Over three months through twelve months	$0	3,212
Over one year through three years	$0	3,786
Over three years through five years	$228,036,000	16
Over five years through fifteen years	$306,473,000	58
Over fifteen years	$1,717,000	1,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,748,000	123
Over three years	$65,336,000	211
Other debt securities
Three months or less	$23,450,000	330
Over three months through twelve months	$20,895,000	451
Over one year through three years	$0	6,920
Over three years through five years	$0	6,279
Over five years through fifteen years	$0	6,012
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,345,000	314
2006-09-30		Rank
Total debt securities	$761,523,000	206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,275,000	130
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$6,000	3,400
Over five years through fifteen years	$563,199,000	43
Over fifteen years	$1,726,000	1,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,008,000	121
Over three years	$72,229,000	203
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$35,080,000	252
Over one year through three years	$0	7,014
Over three years through five years	$0	6,347
Over five years through fifteen years	$0	6,037
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,080,000	380
2006-06-30		Rank
Total debt securities	$801,147,000	203
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	$9,906,000	163
Over one year through three years	$0	3,893
Over three years through five years	$6,000	3,484
Over five years through fifteen years	$582,471,000	43
Over fifteen years	$1,734,000	1,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,841,000	113
Over three years	$75,855,000	193
Other debt securities
Three months or less	$24,723,000	277
Over three months through twelve months	$14,048,000	753
Over one year through three years	$7,563,000	2,555
Over three years through five years	$0	6,362
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,677,000	268
2006-03-31		Rank
Total debt securities	$837,787,000	204
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	$12,509,000	140
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$615,926,000	43
Over fifteen years	$1,742,000	1,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$106,377,000	104
Over three years	$67,312,000	214
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$10,086,000	1,032
Over one year through three years	$3,929,000	3,986
Over three years through five years	$19,906,000	503
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,595,000	620
2005-12-31		Rank
Total debt securities	$895,659,000	197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$13,507,000	135
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$658,783,000	44
Over fifteen years	$1,750,000	1,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,307,000	115
Over three years	$85,616,000	174
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$4,857,000	2,042
Over one year through three years	$8,939,000	2,302
Over three years through five years	$19,900,000	510
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,364,000	727
2005-09-30		Rank
Total debt securities	$959,252,000	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	2,647
Over three months through twelve months	$14,835,000	129
Over one year through three years	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$699,440,000	45
Over fifteen years	$1,758,000	1,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$184,354,000	91
Over three years	$24,797,000	315
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$0	6,325
Over one year through three years	$14,205,000	1,536
Over three years through five years	$19,863,000	553
Over five years through fifteen years	$0	6,095
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,835,000	770
2005-06-30		Rank
Total debt securities	$1,050,856,000	181
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	$16,930,000	117
Over one year through three years	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$757,237,000	44
Over fifteen years	$1,765,000	1,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$179,404,000	98
Over three years	$57,310,000	207
Other debt securities
Three months or less	$4,002,000	983
Over three months through twelve months	$0	6,291
Over one year through three years	$14,277,000	1,485
Over three years through five years	$19,931,000	579
Over five years through fifteen years	$0	6,165
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,932,000	497
2005-03-31		Rank
Total debt securities	$1,094,294,000	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	2,795
Over three months through twelve months	$18,105,000	109
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$769,504,000	42
Over fifteen years	$11,731,000	403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$166,638,000	93
Over three years	$80,111,000	188
Other debt securities
Three months or less	$25,855,000	220
Over three months through twelve months	$4,032,000	1,742
Over one year through three years	$14,227,000	1,473
Over three years through five years	$4,091,000	2,807
Over five years through fifteen years	$0	6,229
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,408,000	141
2004-12-31		Rank
Total debt securities	$1,067,129,000	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	$8,027,000	176
Over three months through twelve months	$4,227,000	379
Over one year through three years	$5,733,000	286
Over three years through five years	$2,237,000	1,220
Over five years through fifteen years	$767,393,000	45
Over fifteen years	$506,000	2,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$130,170,000	115
Over three years	$95,815,000	157
Other debt securities
Three months or less	$4,034,000	1,040
Over three months through twelve months	$30,117,000	212
Over one year through three years	$14,678,000	1,353
Over three years through five years	$4,192,000	2,795
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,621,000	125
2004-09-30		Rank
Total debt securities	$1,046,537,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,098,000	192
Over three months through twelve months	$5,975,000	280
Over one year through three years	$6,534,000	221
Over three years through five years	$2,652,000	1,077
Over five years through fifteen years	$719,556,000	49
Over fifteen years	$564,000	2,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$139,304,000	104
Over three years	$105,704,000	137
Other debt securities
Three months or less	$25,612,000	224
Over three months through twelve months	$14,320,000	400
Over one year through three years	$14,964,000	1,292
Over three years through five years	$4,254,000	2,895
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$98,608,000	94
2004-06-30		Rank
Total debt securities	$1,087,623,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,826,000	169
Over three months through twelve months	$6,865,000	245
Over one year through three years	$8,052,000	169
Over three years through five years	$3,124,000	976
Over five years through fifteen years	$735,350,000	49
Over fifteen years	$588,000	2,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,013,000	143
Over three years	$167,941,000	119
Other debt securities
Three months or less	$31,628,000	185
Over three months through twelve months	$15,909,000	353
Over one year through three years	$19,087,000	956
Over three years through five years	$4,240,000	3,040
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,228,000	145
2004-03-31		Rank
Total debt securities	$1,071,109,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,974,000	186
Over three months through twelve months	$7,374,000	227
Over one year through three years	$9,489,000	127
Over three years through five years	$8,186,000	413
Over five years through fifteen years	$680,798,000	47
Over fifteen years	$760,000	2,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$210,512,000	91
Over three years	$73,187,000	160
Other debt securities
Three months or less	$25,059,000	243
Over three months through twelve months	$21,948,000	268
Over one year through three years	$16,088,000	1,086
Over three years through five years	$8,734,000	1,642
Over five years through fifteen years	$0	6,478
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,006,000	203
2003-12-31		Rank
Total debt securities	$1,025,268,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$27,209,000	70
Over one year through three years	$6,709,000	169
Over three years through five years	$12,977,000	274
Over five years through fifteen years	$620,800,000	47
Over fifteen years	$912,000	2,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$99,507,000	146
Over three years	$198,295,000	89
Other debt securities
Three months or less	$11,179,000	492
Over three months through twelve months	$22,917,000	291
Over one year through three years	$14,679,000	1,241
Over three years through five years	$10,084,000	1,450
Over five years through fifteen years	$0	6,580
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,096,000	299
2003-09-30		Rank
Total debt securities	$998,260,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	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	$6,661,000	454
Over five years through fifteen years	$534,070,000	52
Over fifteen years	$57,974,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,908,000	124
Over three years	$173,438,000	105
Other debt securities
Three months or less	$36,221,000	188
Over three months through twelve months	$33,574,000	202
Over one year through three years	$20,604,000	799
Over three years through five years	$5,810,000	2,210
Over five years through fifteen years	$0	6,638
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,000,000	154
2003-06-30		Rank
Total debt securities	$960,756,000	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	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	$10,102,000	284
Over five years through fifteen years	$254,546,000	78
Over fifteen years	$83,345,000	154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$404,997,000	68
Over three years	$81,694,000	149
Other debt securities
Three months or less	$29,045,000	209
Over three months through twelve months	$58,110,000	124
Over one year through three years	$33,024,000	450
Over three years through five years	$5,893,000	2,042
Over five years through fifteen years	$0	6,596
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$90,025,000	121
2003-03-31		Rank
Total debt securities	$988,368,000	173
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	$158,111,000	106
Over fifteen years	$102,313,000	149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$409,064,000	63
Over three years	$156,746,000	99
Other debt securities
Three months or less	$36,293,000	189
Over three months through twelve months	$82,803,000	74
Over one year through three years	$37,640,000	419
Over three years through five years	$5,398,000	2,176
Over five years through fifteen years	$0	6,537
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$122,632,000	92
2002-12-31		Rank
Total debt securities	$841,637,000	194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,934,000	213
Over three months through twelve months	$41,164,000	53
Over one year through three years	$9,133,000	100
Over three years through five years	$39,119,000	57
Over five years through fifteen years	$168,740,000	92
Over fifteen years	$2,501,000	1,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$438,735,000	63
Over three years	$70,283,000	142
Other debt securities
Three months or less	$4,992,000	981
Over three months through twelve months	$11,929,000	528
Over one year through three years	$42,634,000	379
Over three years through five years	$0	6,991
Over five years through fifteen years	$4,473,000	2,841
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,920,000	587
2001-12-31		Rank
Total debt securities	$689,907,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$2,000	3,200
Over one year through three years	$0	2,979
Over three years through five years	$639,000	1,296
Over five years through fifteen years	$3,655,000	1,355
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$420,008,000	42
Over three years	$187,397,000	104
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$18,336,000	285
Over one year through three years	$45,262,000	299
Over three years through five years	$14,608,000	789
Over five years through fifteen years	$0	6,830
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$181,854,000	60
2000-12-31		Rank
Total debt securities	$587,923,000	226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,850
Over three months through twelve months	$0	3,714
Over one year through three years	$10,000	2,820
Over three years through five years	$0	2,740
Over five years through fifteen years	$297,000	3,086
Over fifteen years	$691,000	2,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$470,872,000	32
Over three years	$38,547,000	257
Other debt securities
Three months or less	$24,238,000	240
Over three months through twelve months	$26,994,000	249
Over one year through three years	$16,619,000	1,093
Over three years through five years	$9,654,000	1,379
Over five years through fifteen years	$0	7,036
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$118,098,000	114
1999-12-31		Rank
Total debt securities	$494,552,000	278
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	$14,000	2,972
Over three years through five years	$19,000	2,819
Over five years through fifteen years	$275,000	3,325
Over fifteen years	$908,000	2,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$153,516,000	69
Over three years	$265,169,000	82
Other debt securities
Three months or less	$4,731,000	957
Over three months through twelve months	$24,907,000	246
Over one year through three years	$45,013,000	288
Over three years through five years	$0	7,937
Over five years through fifteen years	$0	7,408
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,899,000	173
1998-12-31		Rank
Total debt securities	$453,228,000	302
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	$24,000	3,191
Over three years through five years	$27,000	3,053
Over five years through fifteen years	$278,000	3,413
Over fifteen years	$1,341,000	1,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,292,000	87
Over three years	$78,201,000	157
Other debt securities
Three months or less	$30,991,000	238
Over three months through twelve months	$61,228,000	110
Over one year through three years	$124,846,000	87
Over three years through five years	$0	7,998
Over five years through fifteen years	$0	7,614
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$92,968,000	136
1997-12-31		Rank
Total debt securities	$387,072,000	356
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	$34,000	3,304
Over five years through fifteen years	$281,000	3,355
Over fifteen years	$1,770,000	1,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$164,848,000	73
Over three years	$9,847,000	580
Other debt securities
Three months or less	$20,994,000	294
Over three months through twelve months	$72,034,000	113
Over one year through three years	$94,747,000	159
Over three years through five years	$22,517,000	477
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	$94,569,000	144
1996-12-31		Rank
Total debt securities	$397,918,000	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	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	$60,007,000	256
1995-12-31		Rank
Total debt securities	$348,907,000	426
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	$74,120,000	287
1994-12-31		Rank
Total debt securities	$361,711,000	421
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	$59,590,000	351
1993-12-31		Rank
Total debt securities	$294,935,000	515
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	$47,844,000	434
1992-12-31		Rank
Total debt securities	$275,455,000	534
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	NA	NA