| 2023-12-31 | Rank |
| Total debt securities | $5,464,076,000 | 72 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $81,320,000 | 15 |
| Over three months through twelve months | $6,098,000 | 74 |
| Over one year through three years | $320,000 | 564 |
| Over three years through five years | $14,787,000 | 123 |
| Over five years through fifteen years | $16,352,000 | 856 |
| Over fifteen years | $655,228,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,593,356,000 | 25 |
| Over three years | $1,075,162,000 | 72 |
| Other debt securities |
| Three months or less | $16,996,000 | 678 |
| Over three months through twelve months | $84,626,000 | 144 |
| Over one year through three years | $53,657,000 | 460 |
| Over three years through five years | $69,088,000 | 250 |
| Over five years through fifteen years | $457,307,000 | 99 |
| Over fifteen years | $1,339,779,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $361,844,000 | 64 |
| 2023-09-30 | Rank |
| Total debt securities | $5,616,432,000 | 72 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $73,500,000 | 20 |
| Over three months through twelve months | $6,185,000 | 70 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $15,377,000 | 112 |
| Over five years through fifteen years | $26,946,000 | 582 |
| Over fifteen years | $572,727,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,551,023,000 | 22 |
| Over three years | $1,385,396,000 | 61 |
| Other debt securities |
| Three months or less | $17,140,000 | 633 |
| Over three months through twelve months | $29,286,000 | 391 |
| Over one year through three years | $103,555,000 | 256 |
| Over three years through five years | $77,890,000 | 240 |
| Over five years through fifteen years | $492,764,000 | 94 |
| Over fifteen years | $1,264,643,000 | 21 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $387,749,000 | 58 |
| 2023-06-30 | Rank |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,948,000 | 123 |
| Over three months through twelve months | $943 | 1,599 |
| Over one year through three years | $12,295,000 | 45 |
| Over three years through five years | $83,324,000 | 34 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,331,266,000 | 9 |
| Over three years | $0 | 2,683 |
| Other debt securities |
| Three months or less | $9,999,123,158,463,000 | 3 |
| Over three months through twelve months | $38 | 3,607 |
| Over one year through three years | $14 | 4,097 |
| Over three years through five years | $31 | 3,968 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $10,282 | 2,581 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank |
| Total debt securities | $3,347,990,000 | 106 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,608,000 | 31 |
| Over three months through twelve months | $4,683,000 | 111 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $132,000 | 1,669 |
| Over five years through fifteen years | $11,643,000 | 1,184 |
| Over fifteen years | $408,602,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $859,134,000 | 27 |
| Over three years | $865,888,000 | 82 |
| Other debt securities |
| Three months or less | $7,811,000 | 924 |
| Over three months through twelve months | $121,000 | 3,491 |
| Over one year through three years | $40,138,000 | 645 |
| Over three years through five years | $53,357,000 | 383 |
| Over five years through fifteen years | $246,518,000 | 182 |
| Over fifteen years | $799,355,000 | 34 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $865,888,000 | 29 |
| 2022-12-31 | Rank |
| Total debt securities | $3,018,198,000 | 122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,904,000 | 32 |
| Over three months through twelve months | $3,549,000 | 130 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $141,000 | 1,565 |
| Over five years through fifteen years | $11,827,000 | 1,196 |
| Over fifteen years | $371,985,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $747,661,000 | 29 |
| Over three years | $803,669,000 | 89 |
| Other debt securities |
| Three months or less | $7,259,000 | 945 |
| Over three months through twelve months | $2,315,000 | 1,945 |
| Over one year through three years | $28,566,000 | 876 |
| Over three years through five years | $45,007,000 | 464 |
| Over five years through fifteen years | $223,457,000 | 217 |
| Over fifteen years | $720,858,000 | 41 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $135,462,000 | 106 |
| 2022-09-30 | Rank |
| Total debt securities | $1,496,175,000 | 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 | $30,702,000 | 50 |
| Over three months through twelve months | $4,391,000 | 113 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $256,000 | 3,233 |
| Over fifteen years | $175,990,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $441,562,000 | 43 |
| Over three years | $371,309,000 | 149 |
| Other debt securities |
| Three months or less | $8,505,000 | 808 |
| Over three months through twelve months | $1,868,000 | 2,039 |
| Over one year through three years | $1,558,000 | 3,576 |
| Over three years through five years | $22,698,000 | 919 |
| Over five years through fifteen years | $114,033,000 | 411 |
| Over fifteen years | $323,303,000 | 73 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,749,000 | 197 |
| 2022-06-30 | Rank |
| Total debt securities | $890,120,000 | 296 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,846,000 | 53 |
| Over three months through twelve months | $1,195,000 | 319 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $118,000 | 3,351 |
| Over fifteen years | $92,122,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $275,080,000 | 78 |
| Over three years | $216,853,000 | 197 |
| Other debt securities |
| Three months or less | $6,300,000 | 953 |
| Over three months through twelve months | $1,698,000 | 2,000 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $18,850,000 | 1,100 |
| Over five years through fifteen years | $54,655,000 | 888 |
| Over fifteen years | $194,403,000 | 128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,744,000 | 520 |
| 2022-03-31 | Rank |
| Total debt securities | $889,171,000 | 301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $26,650,000 | 59 |
| Over three months through twelve months | $4,825,000 | 122 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $130,000 | 3,349 |
| Over fifteen years | $101,005,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $256,944,000 | 91 |
| Over three years | $185,482,000 | 213 |
| Other debt securities |
| Three months or less | $31,502,000 | 347 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,244,000 | 2,957 |
| Over three years through five years | $17,367,000 | 1,134 |
| Over five years through fifteen years | $47,589,000 | 1,026 |
| Over fifteen years | $215,433,000 | 113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,078,000 | 493 |
| 2021-12-31 | Rank |
| Total debt securities | $970,839,000 | 272 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,673,000 | 50 |
| Over three months through twelve months | $4,688,000 | 128 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $143,000 | 3,350 |
| Over fifteen years | $108,150,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $266,504,000 | 101 |
| Over three years | $148,750,000 | 233 |
| Other debt securities |
| Three months or less | $79,068,000 | 203 |
| Over three months through twelve months | $1,111,000 | 1,964 |
| Over one year through three years | $3,439,000 | 2,105 |
| Over three years through five years | $21,753,000 | 867 |
| Over five years through fifteen years | $60,533,000 | 859 |
| Over fifteen years | $249,027,000 | 106 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,309,000 | 393 |
| 2021-09-30 | Rank |
| Total debt securities | $962,341,000 | 266 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $813,000 | 460 |
| Over three months through twelve months | $4,808,000 | 131 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $154,000 | 3,393 |
| Over fifteen years | $117,363,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $225,185,000 | 119 |
| Over three years | $188,001,000 | 204 |
| Other debt securities |
| Three months or less | $105,065,000 | 165 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $6,508,000 | 1,338 |
| Over three years through five years | $7,960,000 | 1,596 |
| Over five years through fifteen years | $86,194,000 | 584 |
| Over fifteen years | $220,290,000 | 115 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,226,000 | 535 |
| 2021-06-30 | Rank |
| Total debt securities | $886,608,000 | 270 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,392,000 | 152 |
| Over three months through twelve months | $1,594,000 | 307 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $165,000 | 3,393 |
| Over fifteen years | $26,443,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $202,734,000 | 119 |
| Over three years | $200,941,000 | 183 |
| Other debt securities |
| Three months or less | $108,897,000 | 158 |
| Over three months through twelve months | $1,008,000 | 2,251 |
| Over one year through three years | $7,059,000 | 1,218 |
| Over three years through five years | $9,209,000 | 1,324 |
| Over five years through fifteen years | $87,751,000 | 534 |
| Over fifteen years | $236,415,000 | 103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,486,000 | 563 |
| 2021-03-31 | Rank |
| Total debt securities | $918,171,000 | 249 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $6,312,000 | 124 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $177,000 | 3,368 |
| Over fifteen years | $19,981,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $183,646,000 | 118 |
| Over three years | $204,841,000 | 175 |
| Other debt securities |
| Three months or less | $166,339,000 | 119 |
| Over three months through twelve months | $1,015,000 | 2,235 |
| Over one year through three years | $7,590,000 | 1,118 |
| Over three years through five years | $11,218,000 | 964 |
| Over five years through fifteen years | $98,689,000 | 416 |
| Over fifteen years | $218,363,000 | 101 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,269,000 | 1,331 |
| 2020-12-31 | Rank |
| Total debt securities | $900,522,000 | 241 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $864,000 | 449 |
| Over three months through twelve months | $5,604,000 | 139 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $189,000 | 3,352 |
| Over fifteen years | $17,496,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $169,700,000 | 145 |
| Over three years | $200,966,000 | 155 |
| Other debt securities |
| Three months or less | $169,352,000 | 115 |
| Over three months through twelve months | $1,020,000 | 2,207 |
| Over one year through three years | $4,767,000 | 1,581 |
| Over three years through five years | $6,190,000 | 1,331 |
| Over five years through fifteen years | $101,949,000 | 346 |
| Over fifteen years | $222,425,000 | 93 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,981,000 | 1,252 |
| 2020-09-30 | Rank |
| Total debt securities | $862,820,000 | 239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,026,000 | 424 |
| Over three months through twelve months | $5,749,000 | 138 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,598,000 | 1,235 |
| Over fifteen years | $15,681,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $146,592,000 | 159 |
| Over three years | $223,621,000 | 146 |
| Other debt securities |
| Three months or less | $167,989,000 | 117 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,284,000 | 1,326 |
| Over three years through five years | $7,679,000 | 1,069 |
| Over five years through fifteen years | $92,645,000 | 339 |
| Over fifteen years | $184,956,000 | 104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,707,000 | 1,297 |
| 2020-06-30 | Rank |
| Total debt securities | $729,751,000 | 257 |
| 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 | $2,114,000 | 301 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,889,000 | 1,206 |
| Over fifteen years | $17,028,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $114,949,000 | 190 |
| Over three years | $199,184,000 | 158 |
| Other debt securities |
| Three months or less | $154,663,000 | 120 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $6,818,000 | 1,274 |
| Over three years through five years | $9,382,000 | 838 |
| Over five years through fifteen years | $97,448,000 | 296 |
| Over fifteen years | $117,276,000 | 135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,341,000 | 1,423 |
| 2020-03-31 | Rank |
| Total debt securities | $570,895,000 | 299 |
| 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 | $2,169,000 | 306 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,168,000 | 1,197 |
| Over fifteen years | $18,592,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,147,000 | 373 |
| Over three years | $190,641,000 | 165 |
| Other debt securities |
| Three months or less | $119,693,000 | 130 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,039,000 | 3,200 |
| Over three years through five years | $17,177,000 | 458 |
| Over five years through fifteen years | $83,938,000 | 315 |
| Over fifteen years | $93,331,000 | 139 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,345,000 | 890 |
| 2019-12-31 | Rank |
| Total debt securities | $595,372,000 | 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 | $1,127,000 | 419 |
| Over three months through twelve months | $1,234,000 | 466 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,492,000 | 1,166 |
| Over fifteen years | $16,422,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,513,000 | 333 |
| Over three years | $208,399,000 | 163 |
| Other debt securities |
| Three months or less | $127,965,000 | 124 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,045,000 | 3,323 |
| Over three years through five years | $9,443,000 | 890 |
| Over five years through fifteen years | $81,849,000 | 311 |
| Over fifteen years | $101,883,000 | 113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,503,000 | 937 |
| 2019-09-30 | Rank |
| Total debt securities | $631,812,000 | 264 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,324,000 | 421 |
| Over three months through twelve months | $1,185,000 | 492 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,728,000 | 1,151 |
| Over fifteen years | $17,509,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,814,000 | 266 |
| Over three years | $251,913,000 | 146 |
| Other debt securities |
| Three months or less | $132,524,000 | 119 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,052,000 | 3,484 |
| Over three years through five years | $9,413,000 | 951 |
| Over five years through fifteen years | $74,009,000 | 350 |
| Over fifteen years | $86,341,000 | 123 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,505,000 | 911 |
| 2019-06-30 | Rank |
| Total debt securities | $515,212,000 | 309 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,273,000 | 449 |
| Over three months through twelve months | $1,439,000 | 450 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,856,000 | 1,161 |
| Over fifteen years | $11,366,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $85,719,000 | 166 |
| Over three years | $226,047,000 | 160 |
| Other debt securities |
| Three months or less | $68,308,000 | 191 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,057,000 | 3,552 |
| Over three years through five years | $9,740,000 | 983 |
| Over five years through fifteen years | $37,941,000 | 698 |
| Over fifteen years | $60,466,000 | 159 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,790,000 | 308 |
| 2019-03-31 | Rank |
| Total debt securities | $502,754,000 | 317 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,381,000 | 467 |
| Over three months through twelve months | $1,509,000 | 461 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $266,000 | 3,462 |
| Over fifteen years | $17,600,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $101,290,000 | 110 |
| Over three years | $180,752,000 | 192 |
| Other debt securities |
| Three months or less | $31,421,000 | 303 |
| Over three months through twelve months | $3,001,000 | 1,600 |
| Over one year through three years | $1,063,000 | 3,629 |
| Over three years through five years | $10,631,000 | 1,006 |
| Over five years through fifteen years | $62,945,000 | 431 |
| Over fifteen years | $90,895,000 | 109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,277,000 | 640 |
| 2018-12-31 | Rank |
| Total debt securities | $556,400,000 | 296 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,538,000 | 436 |
| Over three months through twelve months | $1,591,000 | 479 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $275,000 | 3,476 |
| Over fifteen years | $17,884,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $102,078,000 | 105 |
| Over three years | $229,221,000 | 171 |
| Other debt securities |
| Three months or less | $32,354,000 | 292 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,289,000 | 2,219 |
| Over three years through five years | $9,423,000 | 1,171 |
| Over five years through fifteen years | $86,693,000 | 302 |
| Over fifteen years | $71,054,000 | 138 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,668,000 | 920 |
| 2018-09-30 | Rank |
| Total debt securities | $546,019,000 | 299 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,333,000 | 261 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $288,000 | 3,516 |
| Over fifteen years | $14,760,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $101,451,000 | 109 |
| Over three years | $220,128,000 | 168 |
| Other debt securities |
| Three months or less | $34,224,000 | 265 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,001,000 | 2,679 |
| Over three years through five years | $11,788,000 | 999 |
| Over five years through fifteen years | $85,427,000 | 307 |
| Over fifteen years | $71,619,000 | 136 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $399,000 | 3,657 |
| 2018-06-30 | Rank |
| Total debt securities | $531,299,000 | 305 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,787,000 | 413 |
| Over three months through twelve months | $1,773,000 | 464 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $298,000 | 3,560 |
| Over fifteen years | $13,453,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $101,937,000 | 99 |
| Over three years | $198,805,000 | 182 |
| Other debt securities |
| Three months or less | $26,125,000 | 330 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,005,000 | 2,789 |
| Over three years through five years | $12,898,000 | 953 |
| Over five years through fifteen years | $81,571,000 | 332 |
| Over fifteen years | $89,647,000 | 107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $575,000 | 3,453 |
| 2018-03-31 | Rank |
| Total debt securities | $524,187,000 | 313 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,925,000 | 430 |
| Over three months through twelve months | $1,905,000 | 465 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $314,000 | 3,592 |
| Over fifteen years | $11,738,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,601,000 | 171 |
| Over three years | $202,544,000 | 177 |
| Other debt securities |
| Three months or less | $51,712,000 | 194 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,009,000 | 2,796 |
| Over three years through five years | $9,118,000 | 1,268 |
| Over five years through fifteen years | $99,094,000 | 277 |
| Over fifteen years | $101,227,000 | 93 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $779,000 | 3,253 |
| 2017-12-31 | Rank |
| Total debt securities | $541,889,000 | 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 | $45,453,000 | 45 |
| Over three months through twelve months | $2,010,000 | 434 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $328,000 | 3,612 |
| Over fifteen years | $12,211,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,246,000 | 181 |
| Over three years | $186,624,000 | 178 |
| Other debt securities |
| Three months or less | $42,430,000 | 220 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,015,000 | 2,784 |
| Over three years through five years | $3,135,000 | 2,541 |
| Over five years through fifteen years | $88,237,000 | 311 |
| Over fifteen years | $110,200,000 | 92 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,086,000 | 2,939 |
| 2017-09-30 | Rank |
| Total debt securities | $473,575,000 | 333 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $49,006,000 | 46 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $353,000 | 3,611 |
| Over fifteen years | $13,481,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,882,000 | 171 |
| Over three years | $139,403,000 | 204 |
| Other debt securities |
| Three months or less | $30,975,000 | 277 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,136,000 | 2,607 |
| Over five years through fifteen years | $64,139,000 | 477 |
| Over fifteen years | $121,200,000 | 79 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,347,000 | 2,746 |
| 2017-06-30 | Rank |
| Total debt securities | $166,254,000 | 862 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,418,000 | 404 |
| Over three months through twelve months | $2,362,000 | 460 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $372,000 | 3,624 |
| Over fifteen years | $7,967,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $39,246,000 | 207 |
| Over three years | $54,008,000 | 368 |
| Other debt securities |
| Three months or less | $11,413,000 | 588 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,104,000 | 3,771 |
| Over five years through fifteen years | $20,062,000 | 1,489 |
| Over fifteen years | $27,302,000 | 319 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,507,000 | 2,615 |
| 2017-03-31 | Rank |
| Total debt securities | $171,658,000 | 848 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,553,000 | 414 |
| Over three months through twelve months | $2,572,000 | 460 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $392,000 | 3,659 |
| Over fifteen years | $8,465,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,402,000 | 188 |
| Over three years | $51,810,000 | 380 |
| Other debt securities |
| Three months or less | $11,822,000 | 572 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,110,000 | 3,851 |
| Over five years through fifteen years | $20,555,000 | 1,480 |
| Over fifteen years | $30,977,000 | 279 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,805,000 | 2,424 |
| 2016-12-31 | Rank |
| Total debt securities | $196,036,000 | 732 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,794,000 | 402 |
| Over three months through twelve months | $2,727,000 | 455 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $411,000 | 3,647 |
| Over fifteen years | $8,990,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,662,000 | 225 |
| Over three years | $54,832,000 | 341 |
| Other debt securities |
| Three months or less | $15,681,000 | 441 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,116,000 | 3,829 |
| Over five years through fifteen years | $30,376,000 | 1,044 |
| Over fifteen years | $37,447,000 | 225 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,620,000 | 1,951 |
| 2016-09-30 | Rank |
| Total debt securities | $153,450,000 | 924 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,075,000 | 390 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $454,000 | 3,658 |
| Over fifteen years | $16,926,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,449,000 | 282 |
| Over three years | $46,783,000 | 367 |
| Other debt securities |
| Three months or less | $15,008,000 | 460 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $14,415,000 | 1,939 |
| Over fifteen years | $18,340,000 | 437 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $187,000 | 3,972 |
| 2016-06-30 | Rank |
| Total debt securities | $132,835,000 | 1,060 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,343,000 | 2,783 |
| Over fifteen years | $21,822,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,213,000 | 275 |
| Over three years | $32,149,000 | 458 |
| Other debt securities |
| Three months or less | $8,172,000 | 709 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $9,812,000 | 2,484 |
| Over fifteen years | $18,324,000 | 442 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,001,000 | 2,827 |
| 2016-03-31 | Rank |
| Total debt securities | $131,510,000 | 1,077 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,457,000 | 2,806 |
| Over fifteen years | $28,394,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,331,000 | 406 |
| Over three years | $53,658,000 | 357 |
| Other debt securities |
| Three months or less | $9,199,000 | 644 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $12,358,000 | 2,240 |
| Over fifteen years | $7,113,000 | 861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $949,000 | 2,812 |
| 2015-12-31 | Rank |
| Total debt securities | $41,396,000 | 2,765 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,581,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,213,000 | 692 |
| Over three years | $10,365,000 | 996 |
| Other debt securities |
| Three months or less | $4,377,000 | 1,052 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $12,345,000 | 2,305 |
| Over fifteen years | $5,515,000 | 995 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $414,000 | 3,498 |
| 2015-09-30 | Rank |
| Total debt securities | $38,190,000 | 2,927 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,832,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,654,000 | 603 |
| Over three years | $8,048,000 | 1,090 |
| Other debt securities |
| Three months or less | $4,513,000 | 1,067 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,104,000 | 2,654 |
| Over fifteen years | $3,039,000 | 1,396 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $565,000 | 3,190 |
| 2015-06-30 | Rank |
| Total debt securities | $39,570,000 | 2,908 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $969,000 | 780 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $4,570,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,955,000 | 618 |
| Over three years | $4,638,000 | 1,498 |
| Other debt securities |
| Three months or less | $3,907,000 | 1,134 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $11,494,000 | 2,480 |
| Over fifteen years | $3,037,000 | 1,420 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $700,000 | 3,007 |
| 2015-03-31 | Rank |
| Total debt securities | $35,560,000 | 3,178 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $983,000 | 771 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,435,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,953,000 | 750 |
| Over three years | $7,395,000 | 1,230 |
| Other debt securities |
| Three months or less | $3,780,000 | 1,188 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $9,642,000 | 2,761 |
| Over fifteen years | $372,000 | 2,686 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $26,679,000 | 3,745 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,046,000 | 777 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $4,504,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,889,000 | 797 |
| Over three years | $1,178,000 | 2,361 |
| Other debt securities |
| Three months or less | $3,427,000 | 1,230 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $6,639,000 | 3,392 |
| Over fifteen years | $1,996,000 | 1,742 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,089,000 | 2,581 |
| 2014-09-30 | Rank |
| Total debt securities | $32,569,000 | 3,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,056,000 | 777 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $5,452,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,102,000 | 719 |
| Over three years | $3,824,000 | 1,730 |
| Other debt securities |
| Three months or less | $3,454,000 | 1,271 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,692,000 | 3,321 |
| Over fifteen years | $1,989,000 | 1,806 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $31,508,000 | 3,566 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,063,000 | 779 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $5,521,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,956,000 | 1,544 |
| Over three years | $9,094,000 | 1,181 |
| Other debt securities |
| Three months or less | $4,186,000 | 1,135 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,735,000 | 3,370 |
| Over fifteen years | $1,953,000 | 1,883 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $686,000 | 3,120 |
| 2014-03-31 | Rank |
| Total debt securities | $21,603,000 | 4,306 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,057,000 | 829 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $504,000 | 4,147 |
| Over fifteen years | $5,510,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,180,000 | 1,803 |
| Over three years | $6,991,000 | 1,346 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $690,000 | 2,838 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,773,000 | 4,261 |
| Over fifteen years | $1,898,000 | 1,936 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $700,000 | 3,210 |
| 2013-12-31 | Rank |
| Total debt securities | $24,428,000 | 4,073 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,081,000 | 796 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $8,820,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,000 | 2,885 |
| Over three years | $7,088,000 | 1,296 |
| Other debt securities |
| Three months or less | $1,108,000 | 2,358 |
| Over three months through twelve months | $697,000 | 2,876 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,774,000 | 4,234 |
| Over fifteen years | $1,842,000 | 2,000 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,822,000 | 2,224 |
| 2013-09-30 | Rank |
| Total debt securities | $20,553,000 | 4,407 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,116,000 | 814 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,772,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,164,000 | 1,086 |
| Over three years | $4,061,000 | 1,599 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,825,000 | 1,827 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,274,000 | 4,445 |
| Over fifteen years | $2,341,000 | 1,864 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,851,000 | 2,238 |
| 2013-06-30 | Rank |
| Total debt securities | $23,057,000 | 4,203 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,115,000 | 812 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,939,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,236,000 | 1,273 |
| Over three years | $4,169,000 | 1,473 |
| Other debt securities |
| Three months or less | $1,105,000 | 2,411 |
| Over three months through twelve months | $1,133,000 | 2,427 |
| Over one year through three years | $711,000 | 4,222 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,299,000 | 4,430 |
| Over fifteen years | $2,350,000 | 1,884 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,169,000 | 2,833 |
| 2013-03-31 | Rank |
| Total debt securities | $21,182,000 | 4,383 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,127,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,760,000 | 1,824 |
| Over three years | $4,215,000 | 1,416 |
| Other debt securities |
| Three months or less | $3,234,000 | 1,423 |
| Over three months through twelve months | $1,145,000 | 2,415 |
| Over one year through three years | $718,000 | 4,212 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,468,000 | 4,343 |
| Over fifteen years | $2,515,000 | 1,837 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,316,000 | 2,059 |
| 2012-12-31 | Rank |
| Total debt securities | $20,602,000 | 4,401 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,957,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,240,000 | 1,862 |
| Over three years | $1,965,000 | 1,808 |
| Other debt securities |
| Three months or less | $3,461,000 | 1,322 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,156,000 | 3,676 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,524,000 | 4,271 |
| Over fifteen years | $3,299,000 | 1,635 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,000 | 4,640 |
| 2012-09-30 | Rank |
| Total debt securities | $18,975,000 | 4,592 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $2,798,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,456,000 | 2,110 |
| Over three years | $2,146,000 | 1,870 |
| Other debt securities |
| Three months or less | $3,553,000 | 1,264 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,881,000 | 4,462 |
| Over fifteen years | $5,141,000 | 1,251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $19,983,000 | 4,552 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 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 | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,758,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,705,000 | 1,820 |
| Over three years | $2,088,000 | 1,909 |
| Other debt securities |
| Three months or less | $1,353,000 | 2,060 |
| Over three months through twelve months | $2,190,000 | 1,738 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,862,000 | 4,455 |
| Over fifteen years | $5,027,000 | 1,237 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $21,749,000 | 4,426 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $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 | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $5,200,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,007,000 | 1,437 |
| Over three years | $2,265,000 | 1,948 |
| Other debt securities |
| Three months or less | $1,386,000 | 2,002 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,052,000 | 4,220 |
| Over five years through fifteen years | $2,818,000 | 4,536 |
| Over fifteen years | $3,021,000 | 1,623 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $24,716,000 | 4,088 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $5,184,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,901,000 | 1,377 |
| Over three years | $3,392,000 | 1,446 |
| Other debt securities |
| Three months or less | $1,418,000 | 1,693 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,065,000 | 2,647 |
| Over five years through fifteen years | $2,380,000 | 4,370 |
| Over fifteen years | $3,376,000 | 1,388 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $27,132,000 | 3,787 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $651,000 | 843 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $4,626,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,694,000 | 1,147 |
| Over three years | $3,695,000 | 1,456 |
| Other debt securities |
| Three months or less | $1,418,000 | 1,797 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,300,000 | 2,151 |
| Over five years through fifteen years | $1,779,000 | 4,595 |
| Over fifteen years | $3,969,000 | 1,187 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $651,000 | 3,310 |
| 2011-06-30 | Rank |
| Total debt securities | $27,435,000 | 3,779 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $655,000 | 1,006 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,440,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,751,000 | 848 |
| Over three years | $3,940,000 | 1,544 |
| Other debt securities |
| Three months or less | $1,417,000 | 1,637 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,250,000 | 3,244 |
| Over five years through fifteen years | $1,677,000 | 4,694 |
| Over fifteen years | $4,305,000 | 1,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $655,000 | 3,302 |
| 2011-03-31 | Rank |
| Total debt securities | $30,652,000 | 3,548 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,218,000 | 752 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,709,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,551,000 | 798 |
| Over three years | $3,071,000 | 1,557 |
| Other debt securities |
| Three months or less | $1,403,000 | 1,733 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,234,000 | 2,280 |
| Over five years through fifteen years | $3,444,000 | 3,974 |
| Over fifteen years | $5,022,000 | 1,023 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,218,000 | 2,648 |
| 2010-12-31 | Rank |
| Total debt securities | $33,505,000 | 3,222 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,238,000 | 810 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,215,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,401,000 | 825 |
| Over three years | $4,524,000 | 1,249 |
| Other debt securities |
| Three months or less | $1,389,000 | 1,748 |
| Over three months through twelve months | $6,001,000 | 722 |
| Over one year through three years | $1,036,000 | 3,981 |
| Over three years through five years | $3,365,000 | 2,463 |
| Over five years through fifteen years | $4,336,000 | 3,608 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,238,000 | 2,674 |
| 2010-09-30 | Rank |
| Total debt securities | $36,580,000 | 3,021 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,262,000 | 660 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,244,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,420,000 | 860 |
| Over three years | $4,828,000 | 1,062 |
| Other debt securities |
| Three months or less | $1,449,000 | 1,783 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,549,000 | 2,344 |
| Over three years through five years | $4,614,000 | 1,951 |
| Over five years through fifteen years | $3,575,000 | 3,831 |
| Over fifteen years | $4,639,000 | 1,008 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $28,030,000 | 3,601 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,278,000 | 662 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,239,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,006,000 | 948 |
| Over three years | $1,396,000 | 1,657 |
| Other debt securities |
| Three months or less | $1,455,000 | 1,778 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,529,000 | 2,936 |
| Over three years through five years | $4,332,000 | 2,089 |
| Over five years through fifteen years | $2,283,000 | 4,393 |
| Over fifteen years | $4,512,000 | 958 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $22,913,000 | 4,091 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,640,000 | 1,003 |
| Over three years | $2,509,000 | 1,359 |
| Other debt securities |
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,001,000 | 3,337 |
| Over three years through five years | $3,197,000 | 2,592 |
| Over five years through fifteen years | $3,193,000 | 3,962 |
| Over fifteen years | $4,373,000 | 1,002 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $25,832,000 | 3,770 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,313,000 | 952 |
| Over three years | $2,576,000 | 1,302 |
| Other debt securities |
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,218,000 | 2,204 |
| Over three years through five years | $2,702,000 | 2,715 |
| Over five years through fifteen years | $3,296,000 | 3,880 |
| Over fifteen years | $4,727,000 | 966 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank |
| Total debt securities | $18,383,000 | 4,580 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,819,000 | 917 |
| Over three years | $2,655,000 | 1,277 |
| Other debt securities |
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,003,000 | 4,341 |
| Over three years through five years | $2,717,000 | 2,709 |
| Over five years through fifteen years | $2,039,000 | 4,446 |
| Over fifteen years | $1,150,000 | 1,973 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank |
| Total debt securities | $8,735,000 | 6,010 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,933,000 | 1,737 |
| Over three years | $1,041,000 | 1,831 |
| Other debt securities |
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,667,000 | 2,669 |
| Over five years through fifteen years | $1,995,000 | 4,434 |
| Over fifteen years | $1,099,000 | 1,980 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $3,947,000 | 7,026 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,539,000 | 1,851 |
| Over three years | $1,465,000 | 1,523 |
| Other debt securities |
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $514,000 | 5,377 |
| Over fifteen years | $429,000 | 2,438 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $4,661,000 | 6,936 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $4,238,000 | 1,070 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $423,000 | 2,351 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $4,732,000 | 6,931 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $4,314,000 | 1,277 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $418,000 | 2,342 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $4,848,000 | 6,971 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $4,410,000 | 1,261 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $438,000 | 2,322 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $5,083,000 | 6,920 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $4,647,000 | 1,159 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $436,000 | 2,238 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $5,157,000 | 6,990 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $3,156,000 | 1,334 |
| Other debt securities |
| Three months or less | $2,001,000 | 2,109 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank |
| Total debt securities | $2,202,000 | 7,722 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $2,002,000 | 3,369 |
| Over one year through three years | $0 | 6,677 |
| 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 | $2,002,000 | 4,107 |
| 2007-06-30 | Rank |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| 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 | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| 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 | $0 | 6,637 |
