| 2024-03-31 | Rank |
| Total debt securities | $8,945,057,000 | 51 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,000 | 1,286 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $411,000 | 550 |
| Over three years through five years | $368,000 | 1,269 |
| Over five years through fifteen years | $1,307,440,000 | 31 |
| Over fifteen years | $2,093,740,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,644,000 | 266 |
| Over three years | $2,551,674,000 | 46 |
| Other debt securities |
| Three months or less | $2,770,000 | 1,857 |
| Over three months through twelve months | $357,480,000 | 45 |
| Over one year through three years | $361,735,000 | 78 |
| Over three years through five years | $646,318,000 | 45 |
| Over five years through fifteen years | $1,392,009,000 | 45 |
| Over fifteen years | $196,465,000 | 95 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $360,393,000 | 65 |
| 2023-12-31 | Rank |
| Total debt securities | $9,442,244,000 | 47 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $467,000 | 458 |
| Over three years through five years | $424,000 | 1,219 |
| Over five years through fifteen years | $1,360,710,000 | 30 |
| Over fifteen years | $2,172,252,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,550,000 | 236 |
| Over three years | $2,632,654,000 | 42 |
| Other debt securities |
| Three months or less | $286,755,000 | 133 |
| Over three months through twelve months | $56,520,000 | 209 |
| Over one year through three years | $490,101,000 | 56 |
| Over three years through five years | $818,058,000 | 37 |
| Over five years through fifteen years | $1,384,438,000 | 48 |
| Over fifteen years | $198,311,000 | 102 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $343,288,000 | 70 |
| 2023-09-30 | Rank |
| Total debt securities | $9,274,456,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $996,000 | 826 |
| Over five years through fifteen years | $1,339,277,000 | 31 |
| Over fifteen years | $2,076,320,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $37,293,000 | 232 |
| Over three years | $2,579,959,000 | 42 |
| Other debt securities |
| Three months or less | $5,402,000 | 1,256 |
| Over three months through twelve months | $338,383,000 | 52 |
| Over one year through three years | $480,147,000 | 64 |
| Over three years through five years | $569,727,000 | 48 |
| Over five years through fifteen years | $1,645,132,000 | 40 |
| Over fifteen years | $201,815,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $343,847,000 | 65 |
| 2023-06-30 | Rank |
| Total debt securities | $9,696,126,000 | 47 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,146,000 | 730 |
| Over five years through fifteen years | $1,426,700,000 | 31 |
| Over fifteen years | $2,238,526,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,355,000 | 207 |
| Over three years | $2,731,818,000 | 40 |
| Other debt securities |
| Three months or less | $16,034,000 | 604 |
| Over three months through twelve months | $294,376,000 | 54 |
| Over one year through three years | $483,665,000 | 60 |
| Over three years through five years | $597,107,000 | 50 |
| Over five years through fifteen years | $1,652,006,000 | 41 |
| Over fifteen years | $208,386,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $310,564,000 | 63 |
| 2023-03-31 | Rank |
| Total debt securities | $9,955,371,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,308,000 | 586 |
| Over five years through fifteen years | $1,500,969,000 | 32 |
| Over fifteen years | $2,322,333,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $126,532,000 | 89 |
| Over three years | $2,782,347,000 | 42 |
| Other debt securities |
| Three months or less | $627,000 | 2,594 |
| Over three months through twelve months | $312,760,000 | 47 |
| Over one year through three years | $480,578,000 | 61 |
| Over three years through five years | $556,568,000 | 54 |
| Over five years through fifteen years | $1,691,942,000 | 46 |
| Over fifteen years | $179,396,000 | 127 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $313,618,000 | 64 |
| 2022-12-31 | Rank |
| Total debt securities | $9,968,577,000 | 54 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,000 | 1,172 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,453,000 | 499 |
| Over five years through fifteen years | $1,527,938,000 | 37 |
| Over fifteen years | $2,333,618,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $213,150,000 | 64 |
| Over three years | $2,703,647,000 | 46 |
| Other debt securities |
| Three months or less | $1,764,000 | 1,862 |
| Over three months through twelve months | $21,619,000 | 424 |
| Over one year through three years | $678,522,000 | 54 |
| Over three years through five years | $567,528,000 | 59 |
| Over five years through fifteen years | $1,751,361,000 | 47 |
| Over fifteen years | $167,962,000 | 142 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,626,000 | 524 |
| 2022-09-30 | Rank |
| Total debt securities | $11,109,788,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,240 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $7,671,000 | 141 |
| Over five years through fifteen years | $2,047,920,000 | 29 |
| Over fifteen years | $2,444,494,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $348,731,000 | 54 |
| Over three years | $2,969,083,000 | 45 |
| Other debt securities |
| Three months or less | $9,910,000 | 750 |
| Over three months through twelve months | $17,826,000 | 465 |
| Over one year through three years | $772,264,000 | 55 |
| Over three years through five years | $419,570,000 | 75 |
| Over five years through fifteen years | $1,890,367,000 | 43 |
| Over fifteen years | $181,932,000 | 130 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,978,000 | 397 |
| 2022-06-30 | Rank |
| Total debt securities | $11,785,981,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $15,000 | 1,325 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $8,852,000 | 122 |
| Over five years through fifteen years | $2,238,093,000 | 28 |
| Over fifteen years | $2,647,125,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $651,851,000 | 36 |
| Over three years | $2,936,861,000 | 46 |
| Other debt securities |
| Three months or less | $14,067,000 | 573 |
| Over three months through twelve months | $12,258,000 | 557 |
| Over one year through three years | $759,796,000 | 55 |
| Over three years through five years | $386,201,000 | 78 |
| Over five years through fifteen years | $1,942,804,000 | 43 |
| Over fifteen years | $188,047,000 | 132 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,554,000 | 380 |
| 2022-03-31 | Rank |
| Total debt securities | $12,498,400,000 | 46 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,000 | 1,237 |
| Over three months through twelve months | $19,000 | 1,244 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $6,935,000 | 147 |
| Over five years through fifteen years | $2,417,077,000 | 26 |
| Over fifteen years | $2,912,144,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $874,672,000 | 36 |
| Over three years | $2,997,813,000 | 47 |
| Other debt securities |
| Three months or less | $1,142,000 | 2,019 |
| Over three months through twelve months | $25,494,000 | 276 |
| Over one year through three years | $668,805,000 | 52 |
| Over three years through five years | $359,891,000 | 85 |
| Over five years through fifteen years | $2,044,943,000 | 42 |
| Over fifteen years | $189,449,000 | 128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,651,000 | 350 |
| 2021-12-31 | Rank |
| Total debt securities | $12,343,671,000 | 47 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $31,000 | 1,084 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $7,750,000 | 117 |
| Over five years through fifteen years | $2,697,088,000 | 23 |
| Over fifteen years | $3,267,333,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,095,645,000 | 34 |
| Over three years | $2,796,753,000 | 45 |
| Other debt securities |
| Three months or less | $3,241,000 | 1,387 |
| Over three months through twelve months | $24,776,000 | 199 |
| Over one year through three years | $70,675,000 | 220 |
| Over three years through five years | $118,407,000 | 172 |
| Over five years through fifteen years | $2,046,924,000 | 45 |
| Over fifteen years | $215,036,000 | 120 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,050,000 | 273 |
| 2021-09-30 | Rank |
| Total debt securities | $11,409,443,000 | 46 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $30,000 | 1,215 |
| Over one year through three years | $15,000 | 1,500 |
| Over three years through five years | $4,774,000 | 159 |
| Over five years through fifteen years | $2,970,452,000 | 22 |
| Over fifteen years | $3,444,097,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,197,535,000 | 31 |
| Over three years | $2,231,686,000 | 53 |
| Other debt securities |
| Three months or less | $36,318,000 | 337 |
| Over three months through twelve months | $17,935,000 | 270 |
| Over one year through three years | $69,230,000 | 175 |
| Over three years through five years | $117,871,000 | 146 |
| Over five years through fifteen years | $1,090,016,000 | 64 |
| Over fifteen years | $229,476,000 | 110 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,288,000 | 155 |
| 2021-06-30 | Rank |
| Total debt securities | $10,657,553,000 | 48 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $39,000 | 1,178 |
| Over one year through three years | $18,000 | 1,496 |
| Over three years through five years | $2,561,000 | 241 |
| Over five years through fifteen years | $3,242,408,000 | 21 |
| Over fifteen years | $3,053,789,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,110,181,000 | 34 |
| Over three years | $1,672,828,000 | 61 |
| Other debt securities |
| Three months or less | $141,800,000 | 133 |
| Over three months through twelve months | $20,194,000 | 270 |
| Over one year through three years | $58,297,000 | 188 |
| Over three years through five years | $149,515,000 | 116 |
| Over five years through fifteen years | $993,690,000 | 63 |
| Over fifteen years | $212,225,000 | 111 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,895,000 | 141 |
| 2021-03-31 | Rank |
| Total debt securities | $9,935,986,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,000 | 1,255 |
| Over three months through twelve months | $46,000 | 1,185 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,379,823,000 | 20 |
| Over fifteen years | $2,252,562,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,176,954,000 | 34 |
| Over three years | $1,968,835,000 | 55 |
| Other debt securities |
| Three months or less | $202,283,000 | 93 |
| Over three months through twelve months | $31,086,000 | 182 |
| Over one year through three years | $57,226,000 | 189 |
| Over three years through five years | $148,681,000 | 96 |
| Over five years through fifteen years | $530,154,000 | 92 |
| Over fifteen years | $188,306,000 | 111 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $83,302,000 | 117 |
| 2020-12-31 | Rank |
| Total debt securities | $9,065,680,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,000 | 1,041 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $26,000 | 1,437 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,134,424,000 | 20 |
| Over fifteen years | $1,538,183,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,443,593,000 | 35 |
| Over three years | $1,871,140,000 | 50 |
| Other debt securities |
| Three months or less | $237,035,000 | 81 |
| Over three months through twelve months | $34,538,000 | 175 |
| Over one year through three years | $48,488,000 | 235 |
| Over three years through five years | $95,167,000 | 117 |
| Over five years through fifteen years | $485,879,000 | 92 |
| Over fifteen years | $177,146,000 | 113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $121,567,000 | 95 |
| 2020-09-30 | Rank |
| Total debt securities | $7,600,121,000 | 57 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,000 | 1,237 |
| Over three months through twelve months | $52,000 | 1,183 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $2,021,241,000 | 30 |
| Over fifteen years | $977,828,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,742,952,000 | 34 |
| Over three years | $1,413,923,000 | 56 |
| Other debt securities |
| Three months or less | $594,698,000 | 48 |
| Over three months through twelve months | $27,231,000 | 218 |
| Over one year through three years | $82,310,000 | 136 |
| Over three years through five years | $94,711,000 | 120 |
| Over five years through fifteen years | $449,716,000 | 86 |
| Over fifteen years | $195,414,000 | 98 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $446,978,000 | 45 |
| 2020-06-30 | Rank |
| Total debt securities | $6,444,009,000 | 58 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,000 | 1,277 |
| Over three months through twelve months | $64,000 | 1,180 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $33,000 | 1,740 |
| Over five years through fifteen years | $568,105,000 | 58 |
| Over fifteen years | $253,973,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,247,166,000 | 29 |
| Over three years | $1,597,203,000 | 48 |
| Other debt securities |
| Three months or less | $767,447,000 | 33 |
| Over three months through twelve months | $205,885,000 | 45 |
| Over one year through three years | $59,146,000 | 190 |
| Over three years through five years | $86,486,000 | 110 |
| Over five years through fifteen years | $453,402,000 | 80 |
| Over fifteen years | $205,089,000 | 82 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $927,932,000 | 29 |
| 2020-03-31 | Rank |
| Total debt securities | $6,623,349,000 | 56 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $81,000 | 1,124 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $38,000 | 1,815 |
| Over five years through fifteen years | $254,363,000 | 96 |
| 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 | $2,678,950,000 | 24 |
| Over three years | $1,688,395,000 | 45 |
| Other debt securities |
| Three months or less | $530,105,000 | 40 |
| Over three months through twelve months | $566,085,000 | 26 |
| Over one year through three years | $81,847,000 | 142 |
| Over three years through five years | $102,393,000 | 90 |
| Over five years through fifteen years | $487,506,000 | 72 |
| Over fifteen years | $233,575,000 | 65 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,050,789,000 | 23 |
| 2019-12-31 | Rank |
| Total debt securities | $6,421,071,000 | 55 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $81,000 | 1,045 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $41,000 | 1,891 |
| Over five years through fifteen years | $262,465,000 | 97 |
| 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 | $2,498,795,000 | 21 |
| Over three years | $2,049,823,000 | 38 |
| Other debt securities |
| Three months or less | $323,209,000 | 65 |
| Over three months through twelve months | $441,272,000 | 30 |
| Over one year through three years | $62,153,000 | 203 |
| Over three years through five years | $71,693,000 | 129 |
| Over five years through fifteen years | $472,289,000 | 71 |
| Over fifteen years | $239,231,000 | 59 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $718,998,000 | 29 |
| 2019-09-30 | Rank |
| Total debt securities | $6,377,021,000 | 58 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $59,000 | 1,163 |
| Over three months through twelve months | $78,000 | 1,207 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $45,000 | 1,914 |
| Over five years through fifteen years | $275,819,000 | 94 |
| 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 | $1,944,298,000 | 26 |
| Over three years | $2,483,742,000 | 36 |
| Other debt securities |
| Three months or less | $424,994,000 | 58 |
| Over three months through twelve months | $253,909,000 | 36 |
| Over one year through three years | $105,580,000 | 132 |
| Over three years through five years | $103,050,000 | 92 |
| Over five years through fifteen years | $495,653,000 | 67 |
| Over fifteen years | $289,794,000 | 46 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $653,833,000 | 28 |
| 2019-06-30 | Rank |
| Total debt securities | $6,577,295,000 | 53 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 1,253 |
| Over three months through twelve months | $118,000 | 1,177 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $49,000 | 1,924 |
| Over five years through fifteen years | $288,201,000 | 97 |
| 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 | $1,340,565,000 | 26 |
| Over three years | $2,883,484,000 | 36 |
| Other debt securities |
| Three months or less | $286,667,000 | 71 |
| Over three months through twelve months | $336,963,000 | 38 |
| Over one year through three years | $174,984,000 | 74 |
| Over three years through five years | $185,859,000 | 61 |
| Over five years through fifteen years | $785,920,000 | 46 |
| Over fifteen years | $294,449,000 | 40 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $598,527,000 | 35 |
| 2019-03-31 | Rank |
| Total debt securities | $6,415,153,000 | 56 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $127,000 | 1,171 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $54,000 | 1,903 |
| Over five years through fifteen years | $299,658,000 | 98 |
| 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 | $933,107,000 | 30 |
| Over three years | $3,112,773,000 | 37 |
| Other debt securities |
| Three months or less | $79,618,000 | 156 |
| Over three months through twelve months | $289,398,000 | 40 |
| Over one year through three years | $259,624,000 | 62 |
| Over three years through five years | $295,762,000 | 50 |
| Over five years through fifteen years | $843,578,000 | 44 |
| Over fifteen years | $301,417,000 | 38 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $318,895,000 | 48 |
| 2018-12-31 | Rank |
| Total debt securities | $6,385,399,000 | 56 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $135,000 | 1,090 |
| Over three months through twelve months | $36,000 | 1,444 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $61,000 | 1,873 |
| Over five years through fifteen years | $307,651,000 | 96 |
| 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 | $1,385,369,000 | 18 |
| Over three years | $2,590,533,000 | 40 |
| Other debt securities |
| Three months or less | $56,625,000 | 190 |
| Over three months through twelve months | $170,692,000 | 50 |
| Over one year through three years | $328,922,000 | 52 |
| Over three years through five years | $411,367,000 | 43 |
| Over five years through fifteen years | $841,297,000 | 45 |
| Over fifteen years | $292,709,000 | 36 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $202,155,000 | 59 |
| 2018-09-30 | Rank |
| Total debt securities | $6,331,952,000 | 56 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,000 | 1,274 |
| Over three months through twelve months | $105,000 | 1,293 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $241,539,000 | 114 |
| Over fifteen years | $77,962,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,393,880,000 | 17 |
| Over three years | $2,515,083,000 | 40 |
| Other debt securities |
| Three months or less | $104,522,000 | 125 |
| Over three months through twelve months | $76,026,000 | 95 |
| Over one year through three years | $367,403,000 | 49 |
| Over three years through five years | $410,722,000 | 44 |
| Over five years through fifteen years | $867,783,000 | 44 |
| Over fifteen years | $276,847,000 | 37 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $155,364,000 | 72 |
| 2018-06-30 | Rank |
| Total debt securities | $6,344,614,000 | 56 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,000 | 1,343 |
| Over three months through twelve months | $146,000 | 1,240 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $228,756,000 | 120 |
| Over fifteen years | $109,255,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,466,638,000 | 15 |
| Over three years | $2,479,016,000 | 41 |
| Other debt securities |
| Three months or less | $74,887,000 | 152 |
| Over three months through twelve months | $149,638,000 | 53 |
| Over one year through three years | $290,483,000 | 58 |
| Over three years through five years | $383,211,000 | 43 |
| Over five years through fifteen years | $874,280,000 | 44 |
| Over fifteen years | $288,255,000 | 33 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,317,000 | 62 |
| 2018-03-31 | Rank |
| Total debt securities | $6,271,011,000 | 56 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $44,000 | 1,375 |
| Over three months through twelve months | $157,000 | 1,225 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $241,727,000 | 116 |
| Over fifteen years | $114,861,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,432,175,000 | 17 |
| Over three years | $2,561,049,000 | 40 |
| Other debt securities |
| Three months or less | $34,582,000 | 277 |
| Over three months through twelve months | $167,596,000 | 46 |
| Over one year through three years | $264,001,000 | 65 |
| Over three years through five years | $288,790,000 | 54 |
| Over five years through fifteen years | $874,397,000 | 45 |
| Over fifteen years | $291,623,000 | 34 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $176,939,000 | 63 |
| 2017-12-31 | Rank |
| Total debt securities | $5,972,807,000 | 59 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $175,000 | 1,129 |
| Over three months through twelve months | $37,000 | 1,579 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $257,194,000 | 106 |
| Over fifteen years | $121,400,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,403,888,000 | 21 |
| Over three years | $2,468,298,000 | 39 |
| Other debt securities |
| Three months or less | $40,988,000 | 227 |
| Over three months through twelve months | $145,676,000 | 47 |
| Over one year through three years | $207,937,000 | 78 |
| Over three years through five years | $204,380,000 | 70 |
| Over five years through fifteen years | $834,335,000 | 50 |
| Over fifteen years | $288,488,000 | 35 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $161,458,000 | 69 |
| 2017-09-30 | Rank |
| Total debt securities | $6,055,845,000 | 55 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $100,000 | 1,328 |
| Over three months through twelve months | $136,000 | 1,360 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $273,852,000 | 108 |
| Over fifteen years | $127,564,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,817,906,000 | 16 |
| Over three years | $2,143,749,000 | 41 |
| Other debt securities |
| Three months or less | $95,244,000 | 119 |
| Over three months through twelve months | $71,227,000 | 95 |
| Over one year through three years | $211,873,000 | 73 |
| Over three years through five years | $125,887,000 | 97 |
| Over five years through fifteen years | $848,427,000 | 48 |
| Over fifteen years | $339,866,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $141,247,000 | 79 |
| 2017-06-30 | Rank |
| Total debt securities | $6,207,358,000 | 55 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 1,476 |
| Over three months through twelve months | $197,000 | 1,317 |
| Over one year through three years | $16,000 | 1,561 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $289,072,000 | 105 |
| Over fifteen years | $133,947,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,193,116,000 | 16 |
| Over three years | $1,887,950,000 | 43 |
| Other debt securities |
| Three months or less | $39,601,000 | 215 |
| Over three months through twelve months | $91,699,000 | 71 |
| Over one year through three years | $246,802,000 | 69 |
| Over three years through five years | $161,331,000 | 79 |
| Over five years through fifteen years | $814,199,000 | 53 |
| Over fifteen years | $349,377,000 | 31 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $106,065,000 | 96 |
| 2017-03-31 | Rank |
| Total debt securities | $6,403,945,000 | 52 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $54,000 | 1,474 |
| Over three months through twelve months | $205,000 | 1,329 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $280,256,000 | 108 |
| Over fifteen years | $163,078,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,589,838,000 | 13 |
| Over three years | $1,575,219,000 | 47 |
| Other debt securities |
| Three months or less | $27,779,000 | 289 |
| Over three months through twelve months | $95,433,000 | 73 |
| Over one year through three years | $215,696,000 | 81 |
| Over three years through five years | $233,996,000 | 59 |
| Over five years through fifteen years | $884,162,000 | 48 |
| Over fifteen years | $338,210,000 | 31 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,950,000 | 92 |
| 2016-12-31 | Rank |
| Total debt securities | $6,229,924,000 | 51 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $219,000 | 1,229 |
| Over three months through twelve months | $63,000 | 1,631 |
| Over one year through three years | $16,000 | 1,775 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $263,072,000 | 105 |
| Over fifteen years | $208,361,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,639,022,000 | 12 |
| Over three years | $1,520,155,000 | 47 |
| Other debt securities |
| Three months or less | $25,160,000 | 305 |
| Over three months through twelve months | $84,611,000 | 79 |
| Over one year through three years | $204,530,000 | 86 |
| Over three years through five years | $157,971,000 | 70 |
| Over five years through fifteen years | $810,774,000 | 52 |
| Over fifteen years | $315,962,000 | 32 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $84,611,000 | 110 |
| 2016-09-30 | Rank |
| Total debt securities | $5,681,732,000 | 55 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $152,000 | 1,317 |
| Over three months through twelve months | $177,000 | 1,419 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $27,000 | 1,917 |
| Over five years through fifteen years | $216,999,000 | 114 |
| Over fifteen years | $301,351,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,814,441,000 | 21 |
| Over three years | $2,078,738,000 | 38 |
| Other debt securities |
| Three months or less | $57,643,000 | 164 |
| Over three months through twelve months | $14,442,000 | 356 |
| Over one year through three years | $156,681,000 | 106 |
| Over three years through five years | $62,171,000 | 193 |
| Over five years through fifteen years | $639,644,000 | 57 |
| Over fifteen years | $339,265,000 | 29 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,978,000 | 165 |
| 2016-06-30 | Rank |
| Total debt securities | $5,386,625,000 | 57 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,000 | 1,508 |
| Over three months through twelve months | $281,000 | 1,299 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $30,000 | 1,961 |
| Over five years through fifteen years | $205,039,000 | 113 |
| Over fifteen years | $349,172,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,466,094,000 | 30 |
| Over three years | $2,152,285,000 | 39 |
| Other debt securities |
| Three months or less | $31,916,000 | 253 |
| Over three months through twelve months | $33,949,000 | 152 |
| Over one year through three years | $113,723,000 | 138 |
| Over three years through five years | $62,455,000 | 203 |
| Over five years through fifteen years | $614,394,000 | 57 |
| Over fifteen years | $357,223,000 | 26 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,837,000 | 177 |
| 2016-03-31 | Rank |
| Total debt securities | $5,510,761,000 | 54 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $65,000 | 1,481 |
| Over three months through twelve months | $294,000 | 1,261 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $33,000 | 1,961 |
| Over five years through fifteen years | $194,727,000 | 124 |
| Over fifteen years | $390,089,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,781,540,000 | 20 |
| Over three years | $1,775,366,000 | 44 |
| Other debt securities |
| Three months or less | $28,656,000 | 265 |
| Over three months through twelve months | $30,427,000 | 158 |
| Over one year through three years | $104,779,000 | 154 |
| Over three years through five years | $131,908,000 | 95 |
| Over five years through fifteen years | $707,153,000 | 48 |
| Over fifteen years | $365,721,000 | 22 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,756,000 | 204 |
| 2015-12-31 | Rank |
| Total debt securities | $5,599,089,000 | 53 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $274,000 | 1,143 |
| Over three months through twelve months | $96,000 | 1,585 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $36,000 | 1,928 |
| Over five years through fifteen years | $139,220,000 | 165 |
| Over fifteen years | $469,151,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,834,924,000 | 18 |
| Over three years | $1,714,096,000 | 44 |
| Other debt securities |
| Three months or less | $4,711,000 | 1,003 |
| Over three months through twelve months | $34,184,000 | 143 |
| Over one year through three years | $102,875,000 | 151 |
| Over three years through five years | $154,369,000 | 91 |
| Over five years through fifteen years | $756,297,000 | 47 |
| Over fifteen years | $388,851,000 | 21 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,578,000 | 172 |
| 2015-09-30 | Rank |
| Total debt securities | $5,640,711,000 | 54 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $168,000 | 1,323 |
| Over three months through twelve months | $215,000 | 1,441 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $40,000 | 1,925 |
| Over five years through fifteen years | $120,642,000 | 195 |
| Over fifteen years | $525,617,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,310,752,000 | 30 |
| Over three years | $2,202,860,000 | 36 |
| Other debt securities |
| Three months or less | $16,540,000 | 412 |
| Over three months through twelve months | $7,724,000 | 524 |
| Over one year through three years | $48,405,000 | 315 |
| Over three years through five years | $226,873,000 | 63 |
| Over five years through fifteen years | $734,608,000 | 47 |
| Over fifteen years | $446,262,000 | 22 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,264,000 | 266 |
| 2015-06-30 | Rank |
| Total debt securities | $5,865,028,000 | 52 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $74,000 | 1,541 |
| Over three months through twelve months | $340,000 | 1,347 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $81,290,000 | 282 |
| Over fifteen years | $600,569,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $897,260,000 | 33 |
| Over three years | $2,684,586,000 | 33 |
| Other debt securities |
| Three months or less | $40,175,000 | 194 |
| Over three months through twelve months | $22,306,000 | 197 |
| Over one year through three years | $30,802,000 | 479 |
| Over three years through five years | $270,596,000 | 53 |
| Over five years through fifteen years | $785,239,000 | 41 |
| Over fifteen years | $451,742,000 | 22 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,652,000 | 275 |
| 2015-03-31 | Rank |
| Total debt securities | $5,638,835,000 | 54 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $77,000 | 1,561 |
| Over three months through twelve months | $351,000 | 1,341 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $87,827,000 | 263 |
| Over fifteen years | $646,474,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $460,300,000 | 50 |
| Over three years | $2,844,745,000 | 33 |
| Other debt securities |
| Three months or less | $57,827,000 | 150 |
| Over three months through twelve months | $12,740,000 | 344 |
| Over one year through three years | $97,427,000 | 152 |
| Over three years through five years | $118,818,000 | 106 |
| Over five years through fifteen years | $815,044,000 | 40 |
| Over fifteen years | $497,152,000 | 21 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,114,000 | 148 |
| 2014-12-31 | Rank |
| Total debt securities | $5,170,827,000 | 55 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $333,000 | 1,192 |
| Over three months through twelve months | $114,000 | 1,686 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $34,000 | 2,260 |
| Over five years through fifteen years | $92,929,000 | 256 |
| Over fifteen years | $670,060,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $479,826,000 | 48 |
| Over three years | $2,342,064,000 | 34 |
| Other debt securities |
| Three months or less | $186,186,000 | 71 |
| Over three months through twelve months | $11,347,000 | 398 |
| Over one year through three years | $22,371,000 | 581 |
| Over three years through five years | $40,097,000 | 349 |
| Over five years through fifteen years | $817,687,000 | 39 |
| Over fifteen years | $507,771,000 | 21 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,898,000 | 499 |
| 2014-09-30 | Rank |
| Total debt securities | $5,161,286,000 | 54 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $195,000 | 1,341 |
| Over three months through twelve months | $258,000 | 1,520 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $99,209,000 | 238 |
| Over fifteen years | $653,754,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $559,173,000 | 37 |
| Over three years | $2,045,185,000 | 38 |
| Other debt securities |
| Three months or less | $280,801,000 | 54 |
| Over three months through twelve months | $1,069,000 | 2,181 |
| Over one year through three years | $31,786,000 | 394 |
| Over three years through five years | $30,164,000 | 483 |
| Over five years through fifteen years | $904,854,000 | 36 |
| Over fifteen years | $554,826,000 | 20 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,513,000 | 180 |
| 2014-06-30 | Rank |
| Total debt securities | $5,138,642,000 | 55 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $84,000 | 1,592 |
| Over three months through twelve months | $387,000 | 1,375 |
| Over one year through three years | $10,000 | 1,955 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $106,547,000 | 222 |
| Over fifteen years | $662,955,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $898,522,000 | 27 |
| Over three years | $1,508,808,000 | 43 |
| Other debt securities |
| Three months or less | $170,227,000 | 72 |
| Over three months through twelve months | $31,088,000 | 126 |
| Over one year through three years | $32,400,000 | 365 |
| Over three years through five years | $23,984,000 | 595 |
| Over five years through fifteen years | $1,131,011,000 | 31 |
| Over fifteen years | $572,616,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,297,000 | 156 |
| 2014-03-31 | Rank |
| Total debt securities | $5,227,582,000 | 53 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $92,000 | 1,662 |
| Over three months through twelve months | $408,000 | 1,353 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $8,000 | 2,624 |
| Over five years through fifteen years | $111,854,000 | 211 |
| Over fifteen years | $675,815,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $965,470,000 | 26 |
| Over three years | $1,462,084,000 | 43 |
| Other debt securities |
| Three months or less | $345,000 | 3,367 |
| Over three months through twelve months | $33,239,000 | 123 |
| Over one year through three years | $32,360,000 | 343 |
| Over three years through five years | $19,968,000 | 671 |
| Over five years through fifteen years | $1,340,773,000 | 24 |
| Over fifteen years | $585,159,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,729,000 | 184 |
| 2013-12-31 | Rank |
| Total debt securities | $5,159,901,000 | 52 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $396,000 | 1,183 |
| Over three months through twelve months | $140,000 | 1,699 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $118,265,000 | 201 |
| Over fifteen years | $640,888,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,121,881,000 | 22 |
| Over three years | $1,206,311,000 | 48 |
| Other debt securities |
| Three months or less | $1,190,000 | 2,302 |
| Over three months through twelve months | $31,859,000 | 136 |
| Over one year through three years | $33,125,000 | 347 |
| Over three years through five years | $23,113,000 | 570 |
| Over five years through fifteen years | $1,399,682,000 | 22 |
| Over fifteen years | $583,034,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,194,000 | 188 |
| 2013-09-30 | Rank |
| Total debt securities | $5,215,556,000 | 52 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $251,000 | 1,383 |
| Over three months through twelve months | $313,000 | 1,421 |
| Over one year through three years | $751,000 | 1,090 |
| Over three years through five years | $16,000 | 2,642 |
| Over five years through fifteen years | $126,284,000 | 192 |
| Over fifteen years | $378,168,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,293,300,000 | 21 |
| Over three years | $1,269,039,000 | 44 |
| Other debt securities |
| Three months or less | $20,501,000 | 359 |
| Over three months through twelve months | $5,806,000 | 757 |
| Over one year through three years | $42,552,000 | 262 |
| Over three years through five years | $20,882,000 | 609 |
| Over five years through fifteen years | $1,390,753,000 | 20 |
| Over fifteen years | $666,940,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,314,000 | 256 |
| 2013-06-30 | Rank |
| Total debt securities | $5,160,334,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $101,000 | 1,696 |
| Over three months through twelve months | $492,000 | 1,258 |
| Over one year through three years | $759,000 | 1,119 |
| Over three years through five years | $17,000 | 2,518 |
| Over five years through fifteen years | $358,000 | 4,266 |
| Over fifteen years | $158,683,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,486,826,000 | 20 |
| Over three years | $1,357,602,000 | 42 |
| Other debt securities |
| Three months or less | $3,186,000 | 1,435 |
| Over three months through twelve months | $17,986,000 | 275 |
| Over one year through three years | $26,061,000 | 434 |
| Over three years through five years | $22,852,000 | 528 |
| Over five years through fifteen years | $1,387,617,000 | 20 |
| Over fifteen years | $697,794,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,188,000 | 326 |
| 2013-03-31 | Rank |
| Total debt securities | $5,403,031,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,000 | 1,731 |
| Over three months through twelve months | $519,000 | 1,257 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $782,000 | 1,211 |
| Over five years through fifteen years | $385,000 | 4,251 |
| Over fifteen years | $51,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,815,554,000 | 23 |
| Over three years | $1,516,692,000 | 38 |
| Other debt securities |
| Three months or less | $2,610,000 | 1,598 |
| Over three months through twelve months | $21,970,000 | 216 |
| Over one year through three years | $20,182,000 | 564 |
| Over three years through five years | $22,144,000 | 532 |
| Over five years through fifteen years | $1,318,947,000 | 22 |
| Over fifteen years | $683,090,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,602,000 | 292 |
| 2012-12-31 | Rank |
| Total debt securities | $5,414,641,000 | 51 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $465,000 | 1,149 |
| Over three months through twelve months | $170,000 | 1,729 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $791,000 | 1,149 |
| Over five years through fifteen years | $403,000 | 4,268 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,949,636,000 | 27 |
| Over three years | $1,622,243,000 | 32 |
| Other debt securities |
| Three months or less | $986,000 | 2,554 |
| Over three months through twelve months | $23,429,000 | 208 |
| Over one year through three years | $20,325,000 | 561 |
| Over three years through five years | $20,173,000 | 558 |
| Over five years through fifteen years | $1,089,678,000 | 25 |
| Over fifteen years | $686,290,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,445,000 | 305 |
| 2012-09-30 | Rank |
| Total debt securities | $5,511,315,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $282,000 | 1,371 |
| Over three months through twelve months | $372,000 | 1,468 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $799,000 | 1,142 |
| Over five years through fifteen years | $428,000 | 4,358 |
| Over fifteen years | $108,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,181,204,000 | 27 |
| Over three years | $1,733,093,000 | 29 |
| Other debt securities |
| Three months or less | $45,104,000 | 180 |
| Over three months through twelve months | $6,489,000 | 709 |
| Over one year through three years | $27,921,000 | 415 |
| Over three years through five years | $20,129,000 | 561 |
| Over five years through fifteen years | $741,767,000 | 30 |
| Over fifteen years | $753,619,000 | 16 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,797,000 | 138 |
| 2012-06-30 | Rank |
| Total debt securities | $5,538,620,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $114,000 | 1,654 |
| Over three months through twelve months | $556,000 | 1,280 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $807,000 | 1,113 |
| Over five years through fifteen years | $449,000 | 4,369 |
| Over fifteen years | $108,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,167,625,000 | 25 |
| Over three years | $1,787,065,000 | 30 |
| Other debt securities |
| Three months or less | $28,289,000 | 236 |
| Over three months through twelve months | $48,950,000 | 106 |
| Over one year through three years | $30,006,000 | 390 |
| Over three years through five years | $45,531,000 | 231 |
| Over five years through fifteen years | $677,043,000 | 29 |
| Over fifteen years | $752,077,000 | 16 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,426,000 | 139 |
| 2012-03-31 | Rank |
| Total debt securities | $5,676,045,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $573,000 | 1,200 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $805,000 | 1,035 |
| Over five years through fifteen years | $476,000 | 4,368 |
| Over fifteen years | $108,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,358,851,000 | 17 |
| Over three years | $1,664,188,000 | 31 |
| Other debt securities |
| Three months or less | $77,933,000 | 112 |
| Over three months through twelve months | $41,437,000 | 124 |
| Over one year through three years | $28,404,000 | 416 |
| Over three years through five years | $46,166,000 | 236 |
| Over five years through fifteen years | $729,776,000 | 27 |
| Over fifteen years | $727,212,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,420,000 | 152 |
| 2011-12-31 | Rank |
| Total debt securities | $5,541,473,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $544,000 | 894 |
| Over three months through twelve months | $176,000 | 1,464 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $799,000 | 869 |
| Over five years through fifteen years | $509,000 | 3,975 |
| Over fifteen years | $107,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,573,454,000 | 18 |
| Over three years | $1,451,915,000 | 27 |
| Other debt securities |
| Three months or less | $76,311,000 | 99 |
| Over three months through twelve months | $43,820,000 | 116 |
| Over one year through three years | $28,886,000 | 392 |
| Over three years through five years | $22,294,000 | 456 |
| Over five years through fifteen years | $634,568,000 | 27 |
| Over fifteen years | $708,090,000 | 15 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $45,235,000 | 155 |
| 2011-09-30 | Rank |
| Total debt securities | $5,562,050,000 | 50 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $326,000 | 1,114 |
| Over three months through twelve months | $431,000 | 1,106 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $805,000 | 876 |
| Over five years through fifteen years | $538,000 | 3,902 |
| Over fifteen years | $105,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,610,340,000 | 18 |
| Over three years | $1,472,955,000 | 27 |
| Other debt securities |
| Three months or less | $136,065,000 | 73 |
| Over three months through twelve months | $4,355,000 | 945 |
| Over one year through three years | $62,979,000 | 172 |
| Over three years through five years | $20,293,000 | 495 |
| Over five years through fifteen years | $511,534,000 | 33 |
| Over fifteen years | $741,324,000 | 15 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,580,000 | 184 |
| 2011-06-30 | Rank |
| Total debt securities | $5,448,996,000 | 51 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $139,000 | 1,427 |
| Over three months through twelve months | $632,000 | 1,027 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $811,000 | 831 |
| Over five years through fifteen years | $559,000 | 3,847 |
| Over fifteen years | $106,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,375,029,000 | 13 |
| Over three years | $1,610,842,000 | 28 |
| Other debt securities |
| Three months or less | $107,022,000 | 78 |
| Over three months through twelve months | $37,813,000 | 135 |
| Over one year through three years | $55,338,000 | 210 |
| Over three years through five years | $50,971,000 | 197 |
| Over five years through fifteen years | $513,701,000 | 33 |
| Over fifteen years | $696,033,000 | 14 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,440,000 | 164 |
| 2011-03-31 | Rank |
| Total debt securities | $5,318,900,000 | 53 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $165,000 | 1,456 |
| Over three months through twelve months | $648,000 | 1,037 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $1,393,000 | 3,296 |
| Over fifteen years | $106,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,221,803,000 | 15 |
| Over three years | $1,667,279,000 | 30 |
| Other debt securities |
| Three months or less | $118,766,000 | 82 |
| Over three months through twelve months | $27,755,000 | 170 |
| Over one year through three years | $55,884,000 | 226 |
| Over three years through five years | $72,646,000 | 146 |
| Over five years through fifteen years | $475,194,000 | 35 |
| Over fifteen years | $677,260,000 | 14 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,586,000 | 180 |
| 2010-12-31 | Rank |
| Total debt securities | $5,198,687,000 | 52 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $638,000 | 845 |
| Over three months through twelve months | $193,000 | 1,737 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,427,000 | 3,100 |
| Over fifteen years | $106,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,927,464,000 | 17 |
| Over three years | $1,838,714,000 | 30 |
| Other debt securities |
| Three months or less | $84,673,000 | 94 |
| Over three months through twelve months | $67,234,000 | 91 |
| Over one year through three years | $82,485,000 | 145 |
| Over three years through five years | $107,698,000 | 96 |
| Over five years through fifteen years | $434,934,000 | 38 |
| Over fifteen years | $653,121,000 | 14 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,106,000 | 169 |
| 2010-09-30 | Rank |
| Total debt securities | $519,417,000 | 260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $196,000 | 1,430 |
| Over three months through twelve months | $164,000 | 1,832 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $105,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $111,783,000 | 160 |
| Over three years | $197,559,000 | 69 |
| Other debt securities |
| Three months or less | $7,261,000 | 542 |
| Over three months through twelve months | $945,000 | 2,533 |
| Over one year through three years | $11,224,000 | 1,027 |
| Over three years through five years | $29,145,000 | 329 |
| Over five years through fifteen years | $62,036,000 | 326 |
| Over fifteen years | $98,999,000 | 51 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,041,000 | 1,653 |
| 2010-06-30 | Rank |
| Total debt securities | $460,730,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $367,000 | 1,535 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $105,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $87,936,000 | 183 |
| Over three years | $212,274,000 | 68 |
| Other debt securities |
| Three months or less | $7,465,000 | 505 |
| Over three months through twelve months | $3,036,000 | 1,277 |
| Over one year through three years | $26,242,000 | 468 |
| Over three years through five years | $5,622,000 | 1,713 |
| Over five years through fifteen years | $53,807,000 | 398 |
| Over fifteen years | $63,876,000 | 84 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,336,000 | 1,137 |
| 2010-03-31 | Rank |
| Total debt securities | $449,701,000 | 289 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $371,000 | 1,670 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $106,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $98,282,000 | 166 |
| Over three years | $218,639,000 | 76 |
| Other debt securities |
| Three months or less | $5,690,000 | 638 |
| Over three months through twelve months | $4,395,000 | 935 |
| Over one year through three years | $22,181,000 | 548 |
| Over three years through five years | $5,600,000 | 1,718 |
| Over five years through fifteen years | $37,001,000 | 624 |
| Over fifteen years | $57,436,000 | 91 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,830,000 | 1,301 |
| 2009-12-31 | Rank |
| Total debt securities | $452,857,000 | 285 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $176,000 | 1,495 |
| Over three months through twelve months | $199,000 | 2,226 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $106,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $89,853,000 | 180 |
| Over three years | $239,175,000 | 66 |
| Other debt securities |
| Three months or less | $5,255,000 | 607 |
| Over three months through twelve months | $4,832,000 | 926 |
| Over one year through three years | $12,702,000 | 912 |
| Over three years through five years | $5,037,000 | 1,750 |
| Over five years through fifteen years | $39,382,000 | 546 |
| Over fifteen years | $56,140,000 | 92 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,832,000 | 1,325 |
| 2009-09-30 | Rank |
| Total debt securities | $449,831,000 | 288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $199,000 | 1,483 |
| Over three months through twelve months | $180,000 | 2,267 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $105,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $80,667,000 | 190 |
| Over three years | $249,948,000 | 63 |
| Other debt securities |
| Three months or less | $5,432,000 | 637 |
| Over three months through twelve months | $2,758,000 | 1,451 |
| Over one year through three years | $5,453,000 | 1,815 |
| Over three years through five years | $8,755,000 | 1,034 |
| Over five years through fifteen years | $39,889,000 | 528 |
| Over fifteen years | $56,445,000 | 92 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,969,000 | 1,936 |
| 2009-06-30 | Rank |
| Total debt securities | $449,794,000 | 286 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $384,000 | 1,731 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $105,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $75,830,000 | 183 |
| Over three years | $262,912,000 | 62 |
| Other debt securities |
| Three months or less | $5,255,000 | 707 |
| Over three months through twelve months | $645,000 | 3,337 |
| Over one year through three years | $5,020,000 | 1,951 |
| Over three years through five years | $7,214,000 | 1,185 |
| Over five years through fifteen years | $39,484,000 | 493 |
| Over fifteen years | $52,945,000 | 96 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $645,000 | 4,063 |
| 2009-03-31 | Rank |
| Total debt securities | $441,653,000 | 291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $385,000 | 1,628 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $106,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $19,747,000 | 493 |
| Over three years | $313,333,000 | 58 |
| Other debt securities |
| Three months or less | $7,204,000 | 573 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,774,000 | 2,316 |
| Over three years through five years | $4,482,000 | 1,834 |
| Over five years through fifteen years | $38,617,000 | 492 |
| Over fifteen years | $54,005,000 | 83 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,849,000 | 2,731 |
| 2008-12-31 | Rank |
| Total debt securities | $449,250,000 | 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 | $190,000 | 1,472 |
| Over three months through twelve months | $202,000 | 2,019 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $106,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,810,000 | 421 |
| Over three years | $317,912,000 | 60 |
| Other debt securities |
| Three months or less | $5,955,000 | 674 |
| Over three months through twelve months | $1,847,000 | 2,169 |
| Over one year through three years | $3,765,000 | 2,320 |
| Over three years through five years | $4,445,000 | 1,921 |
| Over five years through fifteen years | $37,250,000 | 504 |
| Over fifteen years | $56,768,000 | 79 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,447,000 | 2,380 |
| 2008-09-30 | Rank |
| Total debt securities | $483,916,000 | 262 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $206,000 | 1,376 |
| Over three months through twelve months | $199,000 | 1,949 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $107,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,439,000 | 305 |
| Over three years | $333,040,000 | 67 |
| Other debt securities |
| Three months or less | $16,217,000 | 339 |
| Over three months through twelve months | $2,446,000 | 1,755 |
| Over one year through three years | $3,006,000 | 2,680 |
| Over three years through five years | $5,191,000 | 1,712 |
| Over five years through fifteen years | $47,505,000 | 384 |
| Over fifteen years | $54,560,000 | 79 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,733,000 | 1,503 |
| 2008-06-30 | Rank |
| Total debt securities | $497,082,000 | 261 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $455,000 | 1,465 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $108,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,700,000 | 201 |
| Over three years | $319,527,000 | 71 |
| Other debt securities |
| Three months or less | $16,279,000 | 359 |
| Over three months through twelve months | $4,739,000 | 1,066 |
| Over one year through three years | $2,998,000 | 2,739 |
| Over three years through five years | $5,169,000 | 1,726 |
| Over five years through fifteen years | $56,124,000 | 318 |
| Over fifteen years | $52,983,000 | 88 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,863,000 | 1,357 |
| 2008-03-31 | Rank |
| Total debt securities | $509,448,000 | 256 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $515,000 | 1,456 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $108,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,370,000 | 138 |
| Over three years | $281,956,000 | 71 |
| Other debt securities |
| Three months or less | $44,001,000 | 168 |
| Over three months through twelve months | $14,040,000 | 394 |
| Over one year through three years | $3,848,000 | 2,397 |
| Over three years through five years | $7,861,000 | 1,093 |
| Over five years through fifteen years | $51,242,000 | 375 |
| Over fifteen years | $43,507,000 | 109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,031,000 | 387 |
| 2007-12-31 | Rank |
| Total debt securities | $460,804,000 | 271 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $217,000 | 1,407 |
| Over three months through twelve months | $547,000 | 1,455 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $107,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $62,541,000 | 129 |
| Over three years | $265,217,000 | 76 |
| Other debt securities |
| Three months or less | $26,273,000 | 308 |
| Over three months through twelve months | $25,114,000 | 288 |
| Over one year through three years | $4,439,000 | 2,752 |
| Over three years through five years | $8,816,000 | 1,016 |
| Over five years through fifteen years | $29,414,000 | 677 |
| Over fifteen years | $38,119,000 | 111 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,329,000 | 507 |
| 2007-09-30 | Rank |
| Total debt securities | $492,035,000 | 261 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $753,000 | 766 |
| Over three months through twelve months | $224,000 | 2,121 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $107,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,663,000 | 127 |
| Over three years | $248,702,000 | 77 |
| Other debt securities |
| Three months or less | $26,818,000 | 264 |
| Over three months through twelve months | $12,845,000 | 679 |
| Over one year through three years | $15,024,000 | 986 |
| Over three years through five years | $39,176,000 | 197 |
| Over five years through fifteen years | $48,495,000 | 368 |
| Over fifteen years | $36,228,000 | 118 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,331,000 | 939 |
| 2007-06-30 | Rank |
| Total debt securities | $476,172,000 | 274 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,120,000 | 963 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $107,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $65,050,000 | 123 |
| Over three years | $243,853,000 | 82 |
| Other debt securities |
| Three months or less | $40,843,000 | 200 |
| Over three months through twelve months | $12,760,000 | 738 |
| Over one year through three years | $16,007,000 | 1,004 |
| Over three years through five years | $25,969,000 | 345 |
| Over five years through fifteen years | $33,088,000 | 547 |
| Over fifteen years | $37,375,000 | 117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,355,000 | 350 |
| 2007-03-31 | Rank |
| Total debt securities | $458,579,000 | 288 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,196,000 | 829 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $107,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $46,203,000 | 170 |
| Over three years | $233,909,000 | 84 |
| Other debt securities |
| Three months or less | $28,277,000 | 269 |
| Over three months through twelve months | $26,512,000 | 318 |
| Over one year through three years | $27,192,000 | 566 |
| Over three years through five years | $23,791,000 | 382 |
| Over five years through fifteen years | $33,422,000 | 539 |
| Over fifteen years | $37,970,000 | 117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,049,000 | 344 |
| 2006-12-31 | Rank |
| Total debt securities | $411,878,000 | 318 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $262,000 | 1,189 |
| Over three months through twelve months | $944,000 | 921 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $107,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,386,000 | 240 |
| Over three years | $237,324,000 | 87 |
| Other debt securities |
| Three months or less | $14,051,000 | 523 |
| Over three months through twelve months | $38,851,000 | 222 |
| Over one year through three years | $27,068,000 | 614 |
| Over three years through five years | $3,799,000 | 2,611 |
| Over five years through fifteen years | $22,221,000 | 821 |
| Over fifteen years | $35,865,000 | 116 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,152,000 | 340 |
| 2006-09-30 | Rank |
| Total debt securities | $437,619,000 | 300 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $281,000 | 1,218 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,010,000 | 1,427 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $107,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,577,000 | 226 |
| Over three years | $235,117,000 | 92 |
| Other debt securities |
| Three months or less | $24,895,000 | 294 |
| Over three months through twelve months | $39,060,000 | 226 |
| Over one year through three years | $28,118,000 | 636 |
| Over three years through five years | $13,395,000 | 771 |
| Over five years through fifteen years | $25,342,000 | 699 |
| Over fifteen years | $36,717,000 | 112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,799,000 | 252 |
| 2006-06-30 | Rank |
| Total debt securities | $439,698,000 | 307 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $299,000 | 1,183 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,117,000 | 1,391 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $107,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,690,000 | 161 |
| Over three years | $225,337,000 | 95 |
| Other debt securities |
| Three months or less | $25,540,000 | 265 |
| Over three months through twelve months | $26,521,000 | 375 |
| Over one year through three years | $49,863,000 | 325 |
| Over three years through five years | $2,388,000 | 3,524 |
| Over five years through fifteen years | $25,793,000 | 653 |
| Over fifteen years | $37,043,000 | 108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,906,000 | 337 |
| 2006-03-31 | Rank |
| Total debt securities | $448,331,000 | 312 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $324,000 | 1,175 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,184,000 | 1,334 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $144,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,783,000 | 128 |
| Over three years | $195,836,000 | 101 |
| Other debt securities |
| Three months or less | $25,390,000 | 278 |
| Over three months through twelve months | $27,530,000 | 368 |
| Over one year through three years | $60,352,000 | 281 |
| Over three years through five years | $2,338,000 | 3,604 |
| Over five years through fifteen years | $26,803,000 | 625 |
| Over fifteen years | $38,647,000 | 103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,924,000 | 345 |
| 2005-12-31 | Rank |
| Total debt securities | $447,595,000 | 317 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $340,000 | 1,147 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,306,000 | 1,204 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $145,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $105,253,000 | 110 |
| Over three years | $155,871,000 | 119 |
| Other debt securities |
| Three months or less | $16,110,000 | 371 |
| Over three months through twelve months | $38,262,000 | 254 |
| Over one year through three years | $61,356,000 | 277 |
| Over three years through five years | $2,930,000 | 3,205 |
| Over five years through fifteen years | $26,888,000 | 610 |
| Over fifteen years | $39,134,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $41,376,000 | 318 |
| 2005-09-30 | Rank |
| Total debt securities | $449,653,000 | 314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $357,000 | 1,186 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,413,000 | 1,144 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $251,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $125,208,000 | 119 |
| Over three years | $138,297,000 | 119 |
| Other debt securities |
| Three months or less | $16,259,000 | 346 |
| Over three months through twelve months | $28,690,000 | 288 |
| Over one year through three years | $63,299,000 | 283 |
| Over three years through five years | $12,467,000 | 924 |
| Over five years through fifteen years | $22,937,000 | 742 |
| Over fifteen years | $40,475,000 | 100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,454,000 | 353 |
| 2005-06-30 | Rank |
| Total debt securities | $447,935,000 | 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 | $384,000 | 1,163 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,613,000 | 957 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $254,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $106,247,000 | 137 |
| Over three years | $141,334,000 | 121 |
| Other debt securities |
| Three months or less | $27,526,000 | 201 |
| Over three months through twelve months | $18,173,000 | 443 |
| Over one year through three years | $76,202,000 | 236 |
| Over three years through five years | $12,574,000 | 973 |
| Over five years through fifteen years | $23,713,000 | 717 |
| Over fifteen years | $39,915,000 | 104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,230,000 | 350 |
| 2005-03-31 | Rank |
| Total debt securities | $466,885,000 | 310 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $415,000 | 1,164 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,796,000 | 763 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $260,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $128,261,000 | 99 |
| Over three years | $137,135,000 | 133 |
| Other debt securities |
| Three months or less | $17,997,000 | 301 |
| Over three months through twelve months | $15,994,000 | 440 |
| Over one year through three years | $74,600,000 | 235 |
| Over three years through five years | $22,431,000 | 546 |
| Over five years through fifteen years | $26,175,000 | 660 |
| Over fifteen years | $41,821,000 | 103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,036,000 | 479 |
| 2004-12-31 | Rank |
| Total debt securities | $485,400,000 | 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 | $453,000 | 1,125 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,864,000 | 655 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $273,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $131,465,000 | 112 |
| Over three years | $137,281,000 | 121 |
| Other debt securities |
| Three months or less | $23,714,000 | 264 |
| Over three months through twelve months | $18,579,000 | 345 |
| Over one year through three years | $78,047,000 | 228 |
| Over three years through five years | $22,817,000 | 530 |
| Over five years through fifteen years | $26,619,000 | 698 |
| Over fifteen years | $44,288,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,338,000 | 312 |
| 2004-09-30 | Rank |
| Total debt securities | $511,597,000 | 291 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $495,000 | 1,106 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,042,000 | 1,261 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $313,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $138,966,000 | 105 |
| Over three years | $135,579,000 | 119 |
| Other debt securities |
| Three months or less | $13,661,000 | 377 |
| Over three months through twelve months | $26,749,000 | 214 |
| Over one year through three years | $80,078,000 | 213 |
| Over three years through five years | $35,597,000 | 351 |
| Over five years through fifteen years | $33,869,000 | 541 |
| Over fifteen years | $44,248,000 | 106 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,349,000 | 310 |
| 2004-06-30 | Rank |
| Total debt securities | $486,952,000 | 314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $640,000 | 989 |
| Over three months through twelve months | $2,437,000 | 539 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $376,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $168,722,000 | 82 |
| Over three years | $84,184,000 | 174 |
| Other debt securities |
| Three months or less | $15,010,000 | 337 |
| Over three months through twelve months | $16,212,000 | 346 |
| Over one year through three years | $53,716,000 | 315 |
| Over three years through five years | $50,611,000 | 241 |
| Over five years through fifteen years | $48,055,000 | 380 |
| Over fifteen years | $46,989,000 | 100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,412,000 | 498 |
| 2004-03-31 | Rank |
| Total debt securities | $512,736,000 | 301 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $663,000 | 1,104 |
| Over three months through twelve months | $2,967,000 | 472 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $455,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $209,011,000 | 93 |
| Over three years | $54,545,000 | 195 |
| Other debt securities |
| Three months or less | $22,551,000 | 273 |
| Over three months through twelve months | $11,176,000 | 518 |
| Over one year through three years | $47,950,000 | 327 |
| Over three years through five years | $45,471,000 | 262 |
| Over five years through fifteen years | $67,805,000 | 239 |
| Over fifteen years | $50,142,000 | 94 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,132,000 | 606 |
| 2003-12-31 | Rank |
| Total debt securities | $481,929,000 | 322 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $717,000 | 1,082 |
| Over three months through twelve months | $3,095,000 | 454 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $534,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $218,573,000 | 83 |
| Over three years | $44,190,000 | 239 |
| Other debt securities |
| Three months or less | $18,895,000 | 323 |
| Over three months through twelve months | $4,678,000 | 1,360 |
| Over one year through three years | $66,770,000 | 234 |
| Over three years through five years | $30,970,000 | 411 |
| Over five years through fifteen years | $45,957,000 | 396 |
| Over fifteen years | $47,550,000 | 101 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,978,000 | 1,753 |
| 2003-09-30 | Rank |
| Total debt securities | $460,272,000 | 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 | $967,000 | 990 |
| Over three months through twelve months | $3,557,000 | 399 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $960,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $245,486,000 | 81 |
| Over three years | $21,578,000 | 337 |
| Other debt securities |
| Three months or less | $15,500,000 | 369 |
| Over three months through twelve months | $3,294,000 | 1,820 |
| Over one year through three years | $52,606,000 | 267 |
| Over three years through five years | $17,378,000 | 770 |
| Over five years through fifteen years | $46,346,000 | 392 |
| Over fifteen years | $52,600,000 | 91 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,394,000 | 968 |
| 2003-06-30 | Rank |
| Total debt securities | $485,734,000 | 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 | $1,170,000 | 912 |
| Over three months through twelve months | $4,397,000 | 351 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,159,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $263,742,000 | 89 |
| Over three years | $21,398,000 | 280 |
| Other debt securities |
| Three months or less | $4,893,000 | 964 |
| Over three months through twelve months | $10,286,000 | 677 |
| Over one year through three years | $47,419,000 | 295 |
| Over three years through five years | $12,760,000 | 972 |
| Over five years through fifteen years | $60,491,000 | 260 |
| Over fifteen years | $58,019,000 | 89 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,779,000 | 959 |
| 2003-03-31 | Rank |
| Total debt securities | $464,311,000 | 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 | $1,051,000 | 991 |
| Over three months through twelve months | $5,148,000 | 335 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,161,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $248,977,000 | 90 |
| Over three years | $34,511,000 | 237 |
| Other debt securities |
| Three months or less | $7,918,000 | 631 |
| Over three months through twelve months | $6,959,000 | 968 |
| Over one year through three years | $45,165,000 | 329 |
| Over three years through five years | $14,550,000 | 818 |
| Over five years through fifteen years | $38,084,000 | 404 |
| Over fifteen years | $60,787,000 | 89 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,455,000 | 956 |
| 2002-12-31 | Rank |
| Total debt securities | $447,017,000 | 314 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,143,000 | 884 |
| Over three months through twelve months | $5,058,000 | 355 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,698,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $242,410,000 | 90 |
| Over three years | $41,836,000 | 199 |
| Other debt securities |
| Three months or less | $4,566,000 | 1,040 |
| Over three months through twelve months | $10,321,000 | 606 |
| Over one year through three years | $23,381,000 | 750 |
| Over three years through five years | $14,797,000 | 797 |
| Over five years through fifteen years | $37,802,000 | 375 |
| Over fifteen years | $64,005,000 | 90 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,321,000 | 975 |
| 2001-12-31 | Rank |
| Total debt securities | $378,662,000 | 336 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,890,000 | 667 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,124,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $141,627,000 | 99 |
| Over three years | $98,451,000 | 151 |
| Other debt securities |
| Three months or less | $721,000 | 3,351 |
| Over three months through twelve months | $6,301,000 | 900 |
| Over one year through three years | $17,634,000 | 868 |
| Over three years through five years | $6,411,000 | 1,947 |
| Over five years through fifteen years | $39,891,000 | 343 |
| Over fifteen years | $62,612,000 | 89 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,301,000 | 1,406 |
| 2000-12-31 | Rank |
| Total debt securities | $272,847,000 | 423 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,826,000 | 429 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,193,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,964,000 | 160 |
| Over three years | $75,956,000 | 165 |
| Other debt securities |
| Three months or less | $1,071,000 | 2,922 |
| Over three months through twelve months | $7,212,000 | 1,062 |
| Over one year through three years | $20,351,000 | 871 |
| Over three years through five years | $11,670,000 | 1,111 |
| Over five years through fifteen years | $49,500,000 | 289 |
| Over fifteen years | $55,104,000 | 95 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,212,000 | 1,598 |
| 1999-12-31 | Rank |
| Total debt securities | $254,649,000 | 484 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,806,000 | 109 |
| Over three years | $33,256,000 | 318 |
| Other debt securities |
| Three months or less | $24,592,000 | 223 |
| Over three months through twelve months | $5,536,000 | 1,250 |
| Over one year through three years | $11,234,000 | 1,540 |
| Over three years through five years | $10,529,000 | 1,458 |
| Over five years through fifteen years | $45,909,000 | 371 |
| Over fifteen years | $45,787,000 | 108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,413,000 | 373 |
| 1998-12-31 | Rank |
| Total debt securities | $233,627,000 | 519 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $47,822,000 | 185 |
| Over three years | $35,458,000 | 259 |
| Other debt securities |
| Three months or less | $1,035,000 | 3,705 |
| Over three months through twelve months | $7,162,000 | 1,174 |
| Over one year through three years | $16,658,000 | 908 |
| Over three years through five years | $19,489,000 | 611 |
| Over five years through fifteen years | $57,422,000 | 268 |
| Over fifteen years | $48,581,000 | 79 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,411,000 | 2,092 |
| 1997-12-31 | Rank |
| Total debt securities | $172,401,000 | 676 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,802,000 | 1,142 |
| Over three years | $49,354,000 | 190 |
| Other debt securities |
| Three months or less | $1,067,000 | 4,059 |
| Over three months through twelve months | $1,620,000 | 5,023 |
| Over one year through three years | $10,024,000 | 2,004 |
| Over three years through five years | $10,637,000 | 1,123 |
| Over five years through fifteen years | $73,724,000 | 177 |
| Over fifteen years | $23,173,000 | 106 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $480,000 | 8,286 |
| 1996-12-31 | Rank |
| Total debt securities | $142,251,000 | 838 |
| 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 | $762,000 | 7,959 |
| 1995-12-31 | Rank |
| Total debt securities | $100,282,000 | 1,200 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,085,000 | 8,161 |
| 1994-12-31 | Rank |
| Total debt securities | $86,100,000 | 1,451 |
| 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 | $2,614,000 | 5,552 |
| 1993-12-31 | Rank |
| Total debt securities | $96,328,000 | 1,374 |
| 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 | $2,412,000 | 6,125 |
| 1992-12-31 | Rank |
| Total debt securities | $26,539,000 | 4,841 |
| 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 | $2,245,000 | 6,521 |
