| 2025-03-31 | Rank |
| Total debt securities | $919,749,000 | 263 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $463,269,000 | 61 |
| Over three years | $406,430,000 | 134 |
| Other debt securities |
| Three months or less | $17,270,000 | 616 |
| Over three months through twelve months | $479,000 | 3,230 |
| Over one year through three years | $564,000 | 3,680 |
| Over three years through five years | $9,110,000 | 1,392 |
| Over five years through fifteen years | $19,513,000 | 1,532 |
| Over fifteen years | $3,114,000 | 1,348 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,103,000 | 1,145 |
| 2024-12-31 | Rank |
| Total debt securities | $945,764,000 | 253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $482,000,000 | 63 |
| Over three years | $413,952,000 | 132 |
| Other debt securities |
| Three months or less | $17,480,000 | 615 |
| Over three months through twelve months | $302,000 | 3,389 |
| Over one year through three years | $590,000 | 3,698 |
| Over three years through five years | $9,029,000 | 1,404 |
| Over five years through fifteen years | $17,506,000 | 1,643 |
| Over fifteen years | $4,905,000 | 1,172 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,864,000 | 502 |
| 2024-09-30 | Rank |
| Total debt securities | $1,029,369,000 | 240 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $534,804,000 | 58 |
| Over three years | $448,555,000 | 119 |
| Other debt securities |
| Three months or less | $17,292,000 | 624 |
| Over three months through twelve months | $2,077,000 | 2,420 |
| Over one year through three years | $588,000 | 3,756 |
| Over three years through five years | $2,714,000 | 2,636 |
| Over five years through fifteen years | $16,533,000 | 1,723 |
| Over fifteen years | $6,806,000 | 1,041 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,933,000 | 429 |
| 2024-06-30 | Rank |
| Total debt securities | $1,008,752,000 | 248 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $528,795,000 | 61 |
| Over three years | $449,956,000 | 121 |
| Other debt securities |
| Three months or less | $1,457,000 | 2,259 |
| Over three months through twelve months | $2,758,000 | 2,150 |
| Over one year through three years | $577,000 | 3,784 |
| Over three years through five years | $2,644,000 | 2,712 |
| Over five years through fifteen years | $14,839,000 | 1,824 |
| Over fifteen years | $7,726,000 | 988 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,773,000 | 331 |
| 2024-03-31 | Rank |
| Total debt securities | $1,100,074,000 | 229 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $422,093,000 | 65 |
| Over three years | $647,774,000 | 90 |
| Other debt securities |
| Three months or less | $1,325,000 | 2,416 |
| Over three months through twelve months | $2,944,000 | 2,015 |
| Over one year through three years | $576,000 | 3,823 |
| Over three years through five years | $2,650,000 | 2,742 |
| Over five years through fifteen years | $14,878,000 | 1,868 |
| Over fifteen years | $7,834,000 | 1,007 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,798,000 | 1,037 |
| 2023-12-31 | Rank |
| Total debt securities | $1,081,636,000 | 231 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $490,105,000 | 57 |
| Over three years | $560,163,000 | 100 |
| Other debt securities |
| Three months or less | $1,716,000 | 2,192 |
| Over three months through twelve months | $472,000 | 3,215 |
| Over one year through three years | $2,693,000 | 3,073 |
| Over three years through five years | $15,064,000 | 1,020 |
| Over five years through fifteen years | $8,085,000 | 2,469 |
| Over fifteen years | $3,338,000 | 1,509 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,324,000 | 390 |
| 2023-09-30 | Rank |
| Total debt securities | $242,845,000 | 811 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $200,768,000 | 88 |
| Over three years | $12,179,000 | 1,071 |
| Other debt securities |
| Three months or less | $1,493,000 | 2,186 |
| Over three months through twelve months | $712,000 | 3,005 |
| Over one year through three years | $3,356,000 | 2,936 |
| Over three years through five years | $2,621,000 | 2,911 |
| Over five years through fifteen years | $14,075,000 | 1,956 |
| Over fifteen years | $7,641,000 | 1,029 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,375,000 | 381 |
| 2023-06-30 | Rank |
| Total debt securities | $239,383,000 | 833 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| 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 | $206,462,000 | 88 |
| Over three years | $6,373,000 | 1,397 |
| Other debt securities |
| Three months or less | $1,830,000 | 1,962 |
| Over three months through twelve months | $489,000 | 3,132 |
| Over one year through three years | $3,566,000 | 2,882 |
| Over three years through five years | $2,657,000 | 2,983 |
| Over five years through fifteen years | $9,938,000 | 2,404 |
| Over fifteen years | $8,068,000 | 1,068 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,294,000 | 335 |
| 2023-03-31 | Rank |
| Total debt securities | $286,741,000 | 746 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $207,857,000 | 62 |
| Over three years | $6,425,000 | 1,445 |
| Other debt securities |
| Three months or less | $49,207,000 | 275 |
| Over three months through twelve months | $804,000 | 2,875 |
| Over one year through three years | $2,945,000 | 3,105 |
| Over three years through five years | $678,000 | 3,762 |
| Over five years through fifteen years | $10,086,000 | 2,486 |
| Over fifteen years | $8,739,000 | 1,065 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank |
| Total debt securities | $255,651,000 | 835 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $177,028,000 | 72 |
| Over three years | $6,572,000 | 1,431 |
| Other debt securities |
| Three months or less | $49,138,000 | 284 |
| Over three months through twelve months | $534,000 | 2,942 |
| Over one year through three years | $3,064,000 | 3,082 |
| Over three years through five years | $716,000 | 3,776 |
| Over five years through fifteen years | $9,914,000 | 2,571 |
| Over fifteen years | $8,685,000 | 1,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank |
| Total debt securities | $265,333,000 | 817 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $187,322,000 | 83 |
| Over three years | $5,324,000 | 1,558 |
| Other debt securities |
| Three months or less | $49,016,000 | 267 |
| Over three months through twelve months | $810,000 | 2,636 |
| Over one year through three years | $3,165,000 | 3,068 |
| Over three years through five years | $778,000 | 3,815 |
| Over five years through fifteen years | $9,934,000 | 2,578 |
| Over fifteen years | $8,984,000 | 1,109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank |
| Total debt securities | $277,276,000 | 789 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $198,072,000 | 98 |
| Over three years | $4,520,000 | 1,647 |
| Other debt securities |
| Three months or less | $49,614,000 | 271 |
| Over three months through twelve months | $611,000 | 2,750 |
| Over one year through three years | $3,188,000 | 2,961 |
| Over three years through five years | $912,000 | 3,791 |
| Over five years through fifteen years | $10,673,000 | 2,582 |
| Over fifteen years | $9,686,000 | 1,120 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank |
| Total debt securities | $252,235,000 | 852 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $171,752,000 | 116 |
| Over three years | $3,570,000 | 1,702 |
| Other debt securities |
| Three months or less | $49,707,000 | 265 |
| Over three months through twelve months | $1,172,000 | 2,115 |
| Over one year through three years | $3,237,000 | 2,659 |
| Over three years through five years | $1,018,000 | 3,644 |
| Over five years through fifteen years | $11,147,000 | 2,585 |
| Over fifteen years | $10,632,000 | 1,112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank |
| Total debt securities | $164,257,000 | 1,211 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,318,000 | 1,205 |
| Over three years | $80,366,000 | 336 |
| Other debt securities |
| Three months or less | $50,860,000 | 265 |
| Over three months through twelve months | $793,000 | 2,257 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,437,000 | 2,454 |
| Over five years through fifteen years | $12,057,000 | 2,545 |
| Over fifteen years | $11,426,000 | 1,121 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank |
| Total debt securities | $160,939,000 | 1,167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,340,000 | 224 |
| Over three years | $4,792,000 | 1,396 |
| Other debt securities |
| Three months or less | $50,637,000 | 276 |
| Over three months through twelve months | $1,110,000 | 2,032 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,578,000 | 2,193 |
| Over five years through fifteen years | $6,890,000 | 3,048 |
| Over fifteen years | $11,592,000 | 1,112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank |
| Total debt securities | $213,204,000 | 872 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $60,528,000 | 258 |
| Over three years | $34,387,000 | 508 |
| Other debt securities |
| Three months or less | $95,069,000 | 181 |
| Over three months through twelve months | $952,000 | 2,304 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,903,000 | 2,231 |
| Over five years through fifteen years | $4,043,000 | 3,435 |
| Over fifteen years | $14,322,000 | 975 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $60,000 | 3,618 |
| 2021-03-31 | Rank |
| Total debt securities | $244,861,000 | 708 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,466,000 | 332 |
| Over three years | $11,114,000 | 899 |
| Other debt securities |
| Three months or less | $178,302,000 | 107 |
| Over three months through twelve months | $1,771,000 | 1,740 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,430,000 | 2,134 |
| Over five years through fifteen years | $1,604,000 | 3,774 |
| Over fifteen years | $13,174,000 | 975 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $60,000 | 3,672 |
| 2020-12-31 | Rank |
| Total debt securities | $238,303,000 | 668 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,142,000 | 368 |
| Over three years | $10,862,000 | 806 |
| Other debt securities |
| Three months or less | $170,813,000 | 113 |
| Over three months through twelve months | $1,310,000 | 1,993 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,485,000 | 1,945 |
| Over five years through fifteen years | $1,736,000 | 3,620 |
| Over fifteen years | $11,955,000 | 997 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank |
| Total debt securities | $234,666,000 | 635 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,446,000 | 360 |
| Over three years | $11,384,000 | 744 |
| Other debt securities |
| Three months or less | $164,356,000 | 121 |
| Over three months through twelve months | $1,673,000 | 1,779 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,505,000 | 1,839 |
| Over five years through fifteen years | $1,023,000 | 3,755 |
| Over fifteen years | $12,279,000 | 898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank |
| Total debt securities | $222,797,000 | 646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,879,000 | 326 |
| Over three years | $12,207,000 | 772 |
| Other debt securities |
| Three months or less | $145,990,000 | 129 |
| Over three months through twelve months | $1,155,000 | 2,202 |
| Over one year through three years | $60,000 | 4,064 |
| Over three years through five years | $3,507,000 | 1,743 |
| Over five years through fifteen years | $1,105,000 | 3,688 |
| Over fifteen years | $13,894,000 | 751 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank |
| Total debt securities | $229,477,000 | 615 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,609,000 | 327 |
| Over three years | $12,737,000 | 808 |
| Other debt securities |
| Three months or less | $152,804,000 | 111 |
| Over three months through twelve months | $7,276,000 | 705 |
| Over one year through three years | $59,000 | 4,128 |
| Over three years through five years | $3,423,000 | 1,763 |
| Over five years through fifteen years | $722,000 | 3,821 |
| Over fifteen years | $11,847,000 | 709 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank |
| Total debt securities | $250,252,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,761,000 | 274 |
| Over three years | $13,782,000 | 812 |
| Other debt securities |
| Three months or less | $170,469,000 | 106 |
| Over three months through twelve months | $6,677,000 | 826 |
| Over one year through three years | $997,000 | 3,392 |
| Over three years through five years | $4,046,000 | 1,708 |
| Over five years through fifteen years | $9,461,000 | 2,069 |
| Over fifteen years | $59,000 | 2,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank |
| Total debt securities | $186,121,000 | 714 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $931,000 | 1,983 |
| Over three years | $14,132,000 | 816 |
| Other debt securities |
| Three months or less | $152,215,000 | 106 |
| Over three months through twelve months | $7,341,000 | 748 |
| Over one year through three years | $999,000 | 3,548 |
| Over three years through five years | $736,000 | 3,433 |
| Over five years through fifteen years | $9,709,000 | 2,048 |
| Over fifteen years | $58,000 | 2,460 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank |
| Total debt securities | $225,822,000 | 609 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $494,000 | 2,133 |
| Over three years | $14,562,000 | 824 |
| Other debt securities |
| Three months or less | $185,471,000 | 97 |
| Over three months through twelve months | $1,552,000 | 2,247 |
| Over one year through three years | $996,000 | 3,618 |
| Over three years through five years | $7,612,000 | 1,190 |
| Over five years through fifteen years | $9,870,000 | 2,082 |
| Over fifteen years | $5,265,000 | 968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank |
| Total debt securities | $217,460,000 | 634 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $492,000 | 1,898 |
| Over three years | $14,676,000 | 882 |
| Other debt securities |
| Three months or less | $161,702,000 | 97 |
| Over three months through twelve months | $6,894,000 | 868 |
| Over one year through three years | $1,070,000 | 3,625 |
| Over three years through five years | $986,000 | 3,490 |
| Over five years through fifteen years | $19,606,000 | 1,331 |
| Over fifteen years | $12,034,000 | 592 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank |
| Total debt securities | $216,781,000 | 639 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $489,000 | 1,840 |
| Over three years | $16,055,000 | 843 |
| Other debt securities |
| Three months or less | $158,919,000 | 96 |
| Over three months through twelve months | $5,683,000 | 1,022 |
| Over one year through three years | $2,878,000 | 2,717 |
| Over three years through five years | $1,364,000 | 3,302 |
| Over five years through fifteen years | $19,338,000 | 1,350 |
| Over fifteen years | $12,055,000 | 583 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank |
| Total debt securities | $202,723,000 | 668 |
| 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 | $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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $498,000 | 1,849 |
| Over three years | $16,642,000 | 798 |
| Other debt securities |
| Three months or less | $151,801,000 | 97 |
| Over three months through twelve months | $3,824,000 | 1,335 |
| Over one year through three years | $2,327,000 | 2,997 |
| Over three years through five years | $9,351,000 | 1,204 |
| Over five years through fifteen years | $7,798,000 | 2,438 |
| Over fifteen years | $10,482,000 | 639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $180,301,000 | 763 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $519,000 | 1,805 |
| Over three years | $19,236,000 | 738 |
| Other debt securities |
| Three months or less | $124,983,000 | 106 |
| Over three months through twelve months | $2,119,000 | 1,976 |
| Over one year through three years | $3,395,000 | 2,643 |
| Over three years through five years | $9,156,000 | 1,261 |
| Over five years through fifteen years | $8,534,000 | 2,380 |
| Over fifteen years | $12,359,000 | 576 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank |
| Total debt securities | $173,184,000 | 801 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,843,000 | 1,232 |
| Over three years | $18,264,000 | 764 |
| Other debt securities |
| Three months or less | $104,993,000 | 116 |
| Over three months through twelve months | $10,994,000 | 563 |
| Over one year through three years | $2,616,000 | 2,958 |
| Over three years through five years | $8,278,000 | 1,361 |
| Over five years through fifteen years | $9,678,000 | 2,288 |
| Over fifteen years | $16,518,000 | 466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank |
| Total debt securities | $191,658,000 | 726 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,002,000 | 1,325 |
| Over three years | $25,362,000 | 600 |
| Other debt securities |
| Three months or less | $97,582,000 | 119 |
| Over three months through twelve months | $4,058,000 | 1,247 |
| Over one year through three years | $985,000 | 3,935 |
| Over three years through five years | $17,214,000 | 731 |
| Over five years through fifteen years | $24,731,000 | 1,184 |
| Over fifteen years | $19,724,000 | 420 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank |
| Total debt securities | $219,705,000 | 635 |
| 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 | $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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,147,000 | 1,328 |
| Over three years | $67,252,000 | 315 |
| Other debt securities |
| Three months or less | $71,683,000 | 142 |
| Over three months through twelve months | $5,923,000 | 889 |
| Over one year through three years | $1,002,000 | 3,891 |
| Over three years through five years | $10,906,000 | 1,107 |
| Over five years through fifteen years | $38,585,000 | 826 |
| Over fifteen years | $22,207,000 | 380 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank |
| Total debt securities | $264,457,000 | 550 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,685,000 | 1,415 |
| Over three years | $72,767,000 | 305 |
| Other debt securities |
| Three months or less | $96,269,000 | 118 |
| Over three months through twelve months | $3,618,000 | 1,369 |
| Over one year through three years | $2,568,000 | 3,037 |
| Over three years through five years | $13,359,000 | 964 |
| Over five years through fifteen years | $48,524,000 | 649 |
| Over fifteen years | $25,667,000 | 334 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank |
| Total debt securities | $368,212,000 | 419 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,839,000 | 1,295 |
| Over three years | $79,303,000 | 294 |
| Other debt securities |
| Three months or less | $168,446,000 | 81 |
| Over three months through twelve months | $19,763,000 | 333 |
| Over one year through three years | $2,063,000 | 3,313 |
| Over three years through five years | $14,978,000 | 906 |
| Over five years through fifteen years | $53,332,000 | 607 |
| Over fifteen years | $28,488,000 | 303 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank |
| Total debt securities | $379,685,000 | 394 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,455,000 | 1,255 |
| Over three years | $83,013,000 | 267 |
| Other debt securities |
| Three months or less | $166,019,000 | 88 |
| Over three months through twelve months | $17,340,000 | 349 |
| Over one year through three years | $2,790,000 | 3,016 |
| Over three years through five years | $16,938,000 | 753 |
| Over five years through fifteen years | $59,729,000 | 526 |
| Over fifteen years | $31,401,000 | 270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank |
| Total debt securities | $444,428,000 | 340 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,210,000 | 704 |
| Over three years | $127,476,000 | 187 |
| Other debt securities |
| Three months or less | $109,311,000 | 106 |
| Over three months through twelve months | $17,370,000 | 309 |
| Over one year through three years | $2,833,000 | 2,999 |
| Over three years through five years | $14,441,000 | 894 |
| Over five years through fifteen years | $94,369,000 | 297 |
| Over fifteen years | $69,418,000 | 116 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank |
| Total debt securities | $464,608,000 | 326 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,798,000 | 643 |
| Over three years | $130,316,000 | 191 |
| Other debt securities |
| Three months or less | $108,888,000 | 103 |
| Over three months through twelve months | $10,889,000 | 450 |
| Over one year through three years | $11,168,000 | 1,228 |
| Over three years through five years | $8,087,000 | 1,566 |
| Over five years through fifteen years | $109,143,000 | 258 |
| Over fifteen years | $75,319,000 | 111 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank |
| Total debt securities | $489,915,000 | 315 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,068,000 | 467 |
| Over three years | $144,699,000 | 194 |
| Other debt securities |
| Three months or less | $99,353,000 | 112 |
| Over three months through twelve months | $21,417,000 | 245 |
| Over one year through three years | $10,827,000 | 1,286 |
| Over three years through five years | $7,957,000 | 1,661 |
| Over five years through fifteen years | $113,975,000 | 246 |
| Over fifteen years | $77,619,000 | 105 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank |
| Total debt securities | $444,330,000 | 344 |
| 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 | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,551,000 | 410 |
| Over three years | $151,535,000 | 192 |
| Other debt securities |
| Three months or less | $94,948,000 | 114 |
| Over three months through twelve months | $20,077,000 | 245 |
| Over one year through three years | $10,596,000 | 1,285 |
| Over three years through five years | $3,044,000 | 2,960 |
| Over five years through fifteen years | $66,700,000 | 489 |
| Over fifteen years | $81,879,000 | 96 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank |
| Total debt securities | $385,718,000 | 400 |
| 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 | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,242,000 | 380 |
| Over three years | $155,837,000 | 178 |
| Other debt securities |
| Three months or less | $65,652,000 | 140 |
| Over three months through twelve months | $15,639,000 | 284 |
| Over one year through three years | $1,550,000 | 3,610 |
| Over three years through five years | $2,012,000 | 3,542 |
| Over five years through fifteen years | $32,969,000 | 1,069 |
| Over fifteen years | $91,817,000 | 80 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank |
| Total debt securities | $388,713,000 | 393 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,228,000 | 252 |
| Over three years | $144,695,000 | 192 |
| Other debt securities |
| Three months or less | $66,680,000 | 135 |
| Over three months through twelve months | $15,992,000 | 279 |
| Over one year through three years | $2,994,000 | 2,814 |
| Over three years through five years | $2,020,000 | 3,627 |
| Over five years through fifteen years | $25,075,000 | 1,381 |
| Over fifteen years | $93,029,000 | 77 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $400,780,000 | 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 | 2,199 |
| 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 | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,783,000 | 234 |
| Over three years | $149,456,000 | 188 |
| Other debt securities |
| Three months or less | $65,844,000 | 134 |
| Over three months through twelve months | $17,936,000 | 246 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,529,000 | 2,543 |
| Over five years through fifteen years | $21,001,000 | 1,596 |
| Over fifteen years | $96,231,000 | 78 |
| 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 | $415,204,000 | 372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,337,000 | 211 |
| Over three years | $155,599,000 | 186 |
| Other debt securities |
| Three months or less | $67,512,000 | 135 |
| Over three months through twelve months | $20,466,000 | 218 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,123,000 | 3,021 |
| Over five years through fifteen years | $19,727,000 | 1,747 |
| Over fifteen years | $97,440,000 | 76 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $448,901,000 | 337 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,485,000 | 232 |
| Over three years | $172,878,000 | 179 |
| Other debt securities |
| Three months or less | $57,666,000 | 141 |
| Over three months through twelve months | $16,708,000 | 247 |
| Over one year through three years | $5,299,000 | 1,804 |
| Over three years through five years | $19,440,000 | 750 |
| Over five years through fifteen years | $25,898,000 | 1,450 |
| Over fifteen years | $108,527,000 | 71 |
| 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 | $462,419,000 | 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 | 2,294 |
| 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 | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $183,067,000 | 83 |
| Over three years | $41,507,000 | 458 |
| Other debt securities |
| Three months or less | $58,010,000 | 146 |
| Over three months through twelve months | $17,946,000 | 221 |
| Over one year through three years | $7,000,000 | 1,422 |
| Over three years through five years | $20,247,000 | 691 |
| Over five years through fifteen years | $22,359,000 | 1,686 |
| Over fifteen years | $112,283,000 | 69 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $459,349,000 | 324 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $186,734,000 | 81 |
| Over three years | $44,867,000 | 432 |
| Other debt securities |
| Three months or less | $70,031,000 | 131 |
| Over three months through twelve months | $14,728,000 | 285 |
| Over one year through three years | $8,310,000 | 1,232 |
| Over three years through five years | $6,166,000 | 1,917 |
| Over five years through fifteen years | $15,603,000 | 2,306 |
| Over fifteen years | $112,910,000 | 64 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $470,186,000 | 319 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $191,126,000 | 82 |
| Over three years | $48,222,000 | 390 |
| Other debt securities |
| Three months or less | $68,481,000 | 131 |
| Over three months through twelve months | $17,634,000 | 260 |
| Over one year through three years | $5,451,000 | 1,708 |
| Over three years through five years | $10,267,000 | 1,268 |
| Over five years through fifteen years | $15,179,000 | 2,301 |
| Over fifteen years | $113,826,000 | 67 |
| 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 | $487,581,000 | 308 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $198,616,000 | 89 |
| Over three years | $52,991,000 | 358 |
| Other debt securities |
| Three months or less | $74,210,000 | 130 |
| Over three months through twelve months | $20,608,000 | 210 |
| Over one year through three years | $5,471,000 | 1,722 |
| Over three years through five years | $11,423,000 | 1,115 |
| Over five years through fifteen years | $15,139,000 | 2,340 |
| Over fifteen years | $109,123,000 | 69 |
| 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 | $461,192,000 | 329 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $203,185,000 | 98 |
| Over three years | $60,746,000 | 295 |
| Other debt securities |
| Three months or less | $27,753,000 | 274 |
| Over three months through twelve months | $46,852,000 | 95 |
| Over one year through three years | $5,565,000 | 1,671 |
| Over three years through five years | $8,072,000 | 1,431 |
| Over five years through fifteen years | $1,696,000 | 4,945 |
| Over fifteen years | $107,323,000 | 70 |
| 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 | $440,297,000 | 338 |
| 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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $217,916,000 | 105 |
| Over three years | $62,173,000 | 283 |
| Other debt securities |
| Three months or less | $31,891,000 | 233 |
| Over three months through twelve months | $43,975,000 | 103 |
| Over one year through three years | $5,597,000 | 1,672 |
| Over three years through five years | $1,021,000 | 4,081 |
| Over five years through fifteen years | $1,981,000 | 4,837 |
| Over fifteen years | $75,743,000 | 110 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $455,574,000 | 328 |
| 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 | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $201,916,000 | 127 |
| Over three years | $97,751,000 | 195 |
| Other debt securities |
| Three months or less | $22,884,000 | 309 |
| Over three months through twelve months | $46,719,000 | 102 |
| Over one year through three years | $5,639,000 | 1,661 |
| Over three years through five years | $1,169,000 | 3,877 |
| Over five years through fifteen years | $2,265,000 | 4,698 |
| Over fifteen years | $77,231,000 | 105 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $460,339,000 | 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 | $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 | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $210,372,000 | 128 |
| Over three years | $107,011,000 | 192 |
| Other debt securities |
| Three months or less | $22,523,000 | 302 |
| Over three months through twelve months | $23,091,000 | 199 |
| Over one year through three years | $10,048,000 | 1,094 |
| Over three years through five years | $5,698,000 | 1,787 |
| Over five years through fifteen years | $2,718,000 | 4,522 |
| Over fifteen years | $78,878,000 | 101 |
| 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 | $477,137,000 | 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 | 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 | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $220,245,000 | 118 |
| Over three years | $118,472,000 | 192 |
| Other debt securities |
| Three months or less | $14,738,000 | 409 |
| Over three months through twelve months | $24,679,000 | 193 |
| Over one year through three years | $10,471,000 | 1,079 |
| Over three years through five years | $5,500,000 | 1,895 |
| Over five years through fifteen years | $3,136,000 | 4,348 |
| Over fifteen years | $79,896,000 | 89 |
| 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 | $498,907,000 | 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 | $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 | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $234,356,000 | 112 |
| Over three years | $128,432,000 | 187 |
| Other debt securities |
| Three months or less | $19,184,000 | 312 |
| Over three months through twelve months | $21,599,000 | 224 |
| Over one year through three years | $10,522,000 | 1,067 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,540,000 | 4,251 |
| Over fifteen years | $81,274,000 | 91 |
| 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 | $510,381,000 | 297 |
| 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 | $511,362,000 | 284 |
| 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 | $521,258,000 | 282 |
| 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 | $545,083,000 | 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 | 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 | $569,270,000 | 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 | 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 | $549,083,000 | 253 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $566,977,000 | 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 | 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 | $598,474,000 | 219 |
| 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 | $623,665,000 | 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 | 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 | $675,256,000 | 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 | 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 | $632,818,000 | 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 | 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 | $559,521,000 | 245 |
| 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 | $510,351,000 | 258 |
| 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 | $501,725,000 | 255 |
| 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 | $500,943,000 | 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 | 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 | $452,369,000 | 282 |
| 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 | $430,100,000 | 290 |
| 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 | $451,000,000 | 280 |
| 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 |
| 2007-06-30 | Rank |
| Total debt securities | $357,970,000 | 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 | NA | NA |
| 2007-03-31 | Rank |
| Total debt securities | $301,873,000 | 413 |
| 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 |
| 2006-12-31 | Rank |
| Total debt securities | $238,559,000 | 508 |
| 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 |
| 2006-09-30 | Rank |
| Total debt securities | $179,454,000 | 692 |
| 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 |
| 2006-06-30 | Rank |
| Total debt securities | $139,636,000 | 871 |
| 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 |
| 2006-03-31 | Rank |
| Total debt securities | $81,120,000 | 1,478 |
| 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 |
| 2005-12-31 | Rank |
| Total debt securities | $87,044,000 | 1,377 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 |
| 2005-09-30 | Rank |
| Total debt securities | $93,672,000 | 1,276 |
| 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 |
| 2005-06-30 | Rank |
| Total debt securities | $70,477,000 | 1,699 |
| 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 |
| 2005-03-31 | Rank |
| Total debt securities | $84,764,000 | 1,445 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 |
| 2004-12-31 | Rank |
| Total debt securities | $53,041,000 | 2,265 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 |
| 2004-09-30 | Rank |
| Total debt securities | $55,702,000 | 2,147 |
| 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 |
| 2004-06-30 | Rank |
| Total debt securities | $3,665,000 | 7,999 |
| 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 |
| 2004-03-31 | Rank |
| Total debt securities | $287,000 | 8,799 |
| 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 |
| 2003-12-31 | Rank |
| Total debt securities | $311,000 | 8,851 |
| 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 |
| 2003-09-30 | Rank |
| Total debt securities | $377,000 | 8,884 |
| 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 |
| 2003-06-30 | Rank |
| Total debt securities | $441,000 | 8,895 |
| 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 |
| 2003-03-31 | Rank |
| Total debt securities | $500,000 | 8,927 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 |
| 2002-12-31 | Rank |
| Total debt securities | $564,000 | 8,957 |
| 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 |
| 2001-12-31 | Rank |
| Total debt securities | $1,029,000 | 9,053 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank |
| Total debt securities | $0 | 9,692 |
| 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 |
