| 2025-03-31 | Rank |
| Total debt securities | $2,541,510,000 | 127 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,634,000 | 188 |
| Over three months through twelve months | $441,000 | 449 |
| Over one year through three years | $4,866,000 | 127 |
| Over three years through five years | $1,859,000 | 443 |
| Over five years through fifteen years | $336,721,000 | 61 |
| Over fifteen years | $214,469,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $239,632,000 | 96 |
| Over three years | $723,569,000 | 88 |
| Other debt securities |
| Three months or less | $95,746,000 | 187 |
| Over three months through twelve months | $86,586,000 | 129 |
| Over one year through three years | $276,517,000 | 98 |
| Over three years through five years | $256,932,000 | 119 |
| Over five years through fifteen years | $292,259,000 | 126 |
| Over fifteen years | $7,279,000 | 944 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $184,698,000 | 101 |
| 2024-12-31 | Rank |
| Total debt securities | $2,417,585,000 | 127 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,653,000 | 212 |
| Over three months through twelve months | $291,000 | 546 |
| Over one year through three years | $5,663,000 | 105 |
| Over three years through five years | $2,506,000 | 348 |
| Over five years through fifteen years | $324,085,000 | 71 |
| Over fifteen years | $210,341,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $238,348,000 | 100 |
| Over three years | $647,064,000 | 93 |
| Other debt securities |
| Three months or less | $58,424,000 | 265 |
| Over three months through twelve months | $117,282,000 | 114 |
| Over one year through three years | $266,050,000 | 103 |
| Over three years through five years | $252,623,000 | 115 |
| Over five years through fifteen years | $281,681,000 | 132 |
| Over fifteen years | $8,574,000 | 894 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $136,356,000 | 130 |
| 2024-09-30 | Rank |
| Total debt securities | $2,364,279,000 | 131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,877,000 | 213 |
| Over three months through twelve months | $31,000 | 1,023 |
| Over one year through three years | $5,128,000 | 114 |
| Over three years through five years | $4,722,000 | 220 |
| Over five years through fifteen years | $273,811,000 | 83 |
| Over fifteen years | $224,417,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $249,884,000 | 101 |
| Over three years | $588,498,000 | 96 |
| Other debt securities |
| Three months or less | $79,309,000 | 214 |
| Over three months through twelve months | $89,523,000 | 142 |
| Over one year through three years | $151,603,000 | 144 |
| Over three years through five years | $376,256,000 | 105 |
| Over five years through fifteen years | $307,620,000 | 126 |
| Over fifteen years | $8,600,000 | 938 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $131,997,000 | 138 |
| 2024-06-30 | Rank |
| Total debt securities | $2,318,354,000 | 132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,925,000 | 193 |
| Over three months through twelve months | $35,000 | 1,002 |
| Over one year through three years | $4,180,000 | 103 |
| Over three years through five years | $7,013,000 | 151 |
| Over five years through fifteen years | $251,035,000 | 88 |
| Over fifteen years | $228,308,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $213,408,000 | 104 |
| Over three years | $596,403,000 | 96 |
| Other debt securities |
| Three months or less | $91,615,000 | 191 |
| Over three months through twelve months | $93,582,000 | 148 |
| Over one year through three years | $139,665,000 | 159 |
| Over three years through five years | $325,475,000 | 116 |
| Over five years through fifteen years | $353,016,000 | 116 |
| Over fifteen years | $9,694,000 | 877 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $131,135,000 | 143 |
| 2024-03-31 | Rank |
| Total debt securities | $2,309,334,000 | 132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,001,000 | 182 |
| Over three months through twelve months | $49,000 | 944 |
| Over one year through three years | $3,823,000 | 127 |
| Over three years through five years | $8,906,000 | 155 |
| Over five years through fifteen years | $263,013,000 | 90 |
| Over fifteen years | $233,838,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $197,099,000 | 105 |
| Over three years | $595,877,000 | 94 |
| Other debt securities |
| Three months or less | $104,270,000 | 228 |
| Over three months through twelve months | $70,583,000 | 176 |
| Over one year through three years | $124,009,000 | 189 |
| Over three years through five years | $335,611,000 | 69 |
| Over five years through fifteen years | $349,086,000 | 120 |
| Over fifteen years | $18,169,000 | 631 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $148,060,000 | 131 |
| 2023-12-31 | Rank |
| Total debt securities | $2,336,125,000 | 134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,083,000 | 189 |
| Over three months through twelve months | $94,000 | 838 |
| Over one year through three years | $2,856,000 | 144 |
| Over three years through five years | $11,438,000 | 150 |
| Over five years through fifteen years | $274,386,000 | 89 |
| Over fifteen years | $238,951,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $184,012,000 | 102 |
| Over three years | $608,867,000 | 92 |
| Other debt securities |
| Three months or less | $49,003,000 | 358 |
| Over three months through twelve months | $119,071,000 | 104 |
| Over one year through three years | $109,495,000 | 226 |
| Over three years through five years | $331,415,000 | 67 |
| Over five years through fifteen years | $382,038,000 | 114 |
| Over fifteen years | $19,416,000 | 627 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,238,000 | 137 |
| 2023-09-30 | Rank |
| Total debt securities | $2,313,552,000 | 130 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,204,000 | 191 |
| Over three months through twelve months | $109,000 | 793 |
| Over one year through three years | $2,187,000 | 163 |
| Over three years through five years | $13,710,000 | 123 |
| Over five years through fifteen years | $269,045,000 | 95 |
| Over fifteen years | $246,120,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $189,389,000 | 92 |
| Over three years | $600,802,000 | 98 |
| Other debt securities |
| Three months or less | $45,728,000 | 340 |
| Over three months through twelve months | $93,414,000 | 150 |
| Over one year through three years | $103,241,000 | 257 |
| Over three years through five years | $300,189,000 | 82 |
| Over five years through fifteen years | $422,588,000 | 112 |
| Over fifteen years | $21,826,000 | 554 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,070,000 | 180 |
| 2023-06-30 | Rank |
| Total debt securities | $2,366,802,000 | 132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,438,000 | 180 |
| Over three months through twelve months | $176,000 | 694 |
| Over one year through three years | $2,567,000 | 142 |
| Over three years through five years | $12,209,000 | 122 |
| Over five years through fifteen years | $289,199,000 | 89 |
| Over fifteen years | $253,946,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $158,289,000 | 102 |
| Over three years | $661,975,000 | 87 |
| Other debt securities |
| Three months or less | $57,700,000 | 283 |
| Over three months through twelve months | $28,879,000 | 368 |
| Over one year through three years | $129,035,000 | 194 |
| Over three years through five years | $263,531,000 | 87 |
| Over five years through fifteen years | $481,935,000 | 100 |
| Over fifteen years | $21,923,000 | 591 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $64,430,000 | 234 |
| 2023-03-31 | Rank |
| Total debt securities | $2,418,832,000 | 136 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,702,000 | 167 |
| Over three months through twelve months | $357,000 | 544 |
| Over one year through three years | $3,054,000 | 122 |
| Over three years through five years | $13,125,000 | 102 |
| Over five years through fifteen years | $297,732,000 | 96 |
| Over fifteen years | $267,530,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $125,127,000 | 90 |
| Over three years | $726,054,000 | 85 |
| Other debt securities |
| Three months or less | $69,879,000 | 211 |
| Over three months through twelve months | $28,520,000 | 374 |
| Over one year through three years | $95,679,000 | 287 |
| Over three years through five years | $261,219,000 | 94 |
| Over five years through fifteen years | $501,619,000 | 104 |
| Over fifteen years | $23,235,000 | 590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,024,000 | 215 |
| 2022-12-31 | Rank |
| Total debt securities | $2,446,742,000 | 139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,911,000 | 169 |
| Over three months through twelve months | $671,000 | 426 |
| Over one year through three years | $2,019,000 | 154 |
| Over three years through five years | $14,774,000 | 95 |
| Over five years through fifteen years | $306,521,000 | 102 |
| Over fifteen years | $271,633,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $170,828,000 | 76 |
| Over three years | $691,901,000 | 96 |
| Other debt securities |
| Three months or less | $61,157,000 | 240 |
| Over three months through twelve months | $43,260,000 | 224 |
| Over one year through three years | $94,275,000 | 312 |
| Over three years through five years | $251,916,000 | 102 |
| Over five years through fifteen years | $507,480,000 | 111 |
| Over fifteen years | $24,396,000 | 603 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,556,000 | 190 |
| 2022-09-30 | Rank |
| Total debt securities | $2,486,042,000 | 141 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,031,000 | 177 |
| Over three months through twelve months | $741,000 | 409 |
| Over one year through three years | $1,112,000 | 209 |
| Over three years through five years | $13,738,000 | 92 |
| Over five years through fifteen years | $317,282,000 | 100 |
| Over fifteen years | $278,242,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $209,543,000 | 76 |
| Over three years | $671,994,000 | 101 |
| Other debt securities |
| Three months or less | $64,929,000 | 217 |
| Over three months through twelve months | $46,111,000 | 198 |
| Over one year through three years | $65,248,000 | 423 |
| Over three years through five years | $143,537,000 | 158 |
| Over five years through fifteen years | $643,033,000 | 102 |
| Over fifteen years | $24,501,000 | 607 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,034,000 | 164 |
| 2022-06-30 | Rank |
| Total debt securities | $2,555,868,000 | 142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,416,000 | 148 |
| Over three months through twelve months | $98,000 | 923 |
| Over one year through three years | $2,300,000 | 134 |
| Over three years through five years | $11,827,000 | 97 |
| Over five years through fifteen years | $343,199,000 | 99 |
| Over fifteen years | $288,172,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $234,483,000 | 88 |
| Over three years | $668,647,000 | 104 |
| Other debt securities |
| Three months or less | $79,990,000 | 190 |
| Over three months through twelve months | $36,669,000 | 212 |
| Over one year through three years | $53,765,000 | 466 |
| Over three years through five years | $137,251,000 | 168 |
| Over five years through fifteen years | $672,793,000 | 100 |
| Over fifteen years | $20,258,000 | 740 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $76,805,000 | 141 |
| 2022-03-31 | Rank |
| Total debt securities | $2,557,702,000 | 138 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,147,000 | 141 |
| Over three months through twelve months | $113,000 | 898 |
| Over one year through three years | $2,961,000 | 131 |
| Over three years through five years | $10,977,000 | 107 |
| Over five years through fifteen years | $371,930,000 | 99 |
| Over fifteen years | $300,332,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $202,911,000 | 104 |
| Over three years | $600,938,000 | 111 |
| Other debt securities |
| Three months or less | $114,922,000 | 143 |
| Over three months through twelve months | $44,125,000 | 153 |
| Over one year through three years | $49,967,000 | 414 |
| Over three years through five years | $127,740,000 | 174 |
| Over five years through fifteen years | $702,102,000 | 94 |
| Over fifteen years | $21,537,000 | 739 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $121,983,000 | 98 |
| 2021-12-31 | Rank |
| Total debt securities | $2,420,571,000 | 150 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,394,000 | 120 |
| Over three months through twelve months | $31,000 | 1,168 |
| Over one year through three years | $3,907,000 | 120 |
| Over three years through five years | $8,656,000 | 110 |
| Over five years through fifteen years | $412,781,000 | 97 |
| Over fifteen years | $201,874,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $385,871,000 | 83 |
| Over three years | $374,539,000 | 138 |
| Other debt securities |
| Three months or less | $57,748,000 | 250 |
| Over three months through twelve months | $97,296,000 | 75 |
| Over one year through three years | $17,052,000 | 745 |
| Over three years through five years | $112,529,000 | 187 |
| Over five years through fifteen years | $715,894,000 | 92 |
| Over fifteen years | $23,999,000 | 723 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $121,781,000 | 86 |
| 2021-09-30 | Rank |
| Total debt securities | $2,259,133,000 | 156 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,769,000 | 97 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $4,675,000 | 113 |
| Over three years through five years | $7,057,000 | 118 |
| Over five years through fifteen years | $434,016,000 | 86 |
| Over fifteen years | $181,916,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $405,880,000 | 84 |
| Over three years | $283,270,000 | 157 |
| Other debt securities |
| Three months or less | $45,840,000 | 293 |
| Over three months through twelve months | $91,210,000 | 78 |
| Over one year through three years | $18,938,000 | 575 |
| Over three years through five years | $54,409,000 | 314 |
| Over five years through fifteen years | $698,035,000 | 88 |
| Over fifteen years | $24,116,000 | 698 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $98,451,000 | 96 |
| 2021-06-30 | Rank |
| Total debt securities | $2,157,084,000 | 149 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,764,000 | 72 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $5,519,000 | 114 |
| Over three years through five years | $8,070,000 | 114 |
| Over five years through fifteen years | $467,937,000 | 80 |
| Over fifteen years | $180,492,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $413,456,000 | 80 |
| Over three years | $220,955,000 | 174 |
| Other debt securities |
| Three months or less | $39,675,000 | 325 |
| Over three months through twelve months | $30,054,000 | 180 |
| Over one year through three years | $36,670,000 | 297 |
| Over three years through five years | $41,166,000 | 352 |
| Over five years through fifteen years | $667,464,000 | 88 |
| Over fifteen years | $34,862,000 | 533 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,980,000 | 246 |
| 2021-03-31 | Rank |
| Total debt securities | $1,980,027,000 | 147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,132,000 | 66 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $5,510,000 | 127 |
| Over three years through five years | $9,913,000 | 109 |
| Over five years through fifteen years | $379,539,000 | 84 |
| Over fifteen years | $233,918,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $306,656,000 | 94 |
| Over three years | $227,930,000 | 156 |
| Other debt securities |
| Three months or less | $30,515,000 | 375 |
| Over three months through twelve months | $14,716,000 | 385 |
| Over one year through three years | $22,249,000 | 476 |
| Over three years through five years | $36,584,000 | 337 |
| Over five years through fifteen years | $664,051,000 | 79 |
| Over fifteen years | $36,314,000 | 487 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,149,000 | 472 |
| 2020-12-31 | Rank |
| Total debt securities | $1,965,258,000 | 144 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,591,000 | 61 |
| Over three months through twelve months | $211,000 | 873 |
| Over one year through three years | $6,640,000 | 128 |
| Over three years through five years | $6,952,000 | 140 |
| Over five years through fifteen years | $390,707,000 | 76 |
| Over fifteen years | $160,204,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $357,338,000 | 98 |
| Over three years | $262,716,000 | 133 |
| Other debt securities |
| Three months or less | $35,950,000 | 335 |
| Over three months through twelve months | $10,510,000 | 515 |
| Over one year through three years | $24,147,000 | 443 |
| Over three years through five years | $36,685,000 | 284 |
| Over five years through fifteen years | $638,072,000 | 72 |
| Over fifteen years | $21,535,000 | 688 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,773,000 | 493 |
| 2020-09-30 | Rank |
| Total debt securities | $1,861,013,000 | 142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,743,000 | 66 |
| Over three months through twelve months | $514,000 | 652 |
| Over one year through three years | $5,727,000 | 164 |
| Over three years through five years | $5,294,000 | 163 |
| Over five years through fifteen years | $330,245,000 | 81 |
| Over fifteen years | $190,533,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $396,052,000 | 95 |
| Over three years | $307,756,000 | 121 |
| Other debt securities |
| Three months or less | $24,867,000 | 440 |
| Over three months through twelve months | $10,692,000 | 493 |
| Over one year through three years | $27,697,000 | 390 |
| Over three years through five years | $35,579,000 | 261 |
| Over five years through fifteen years | $491,751,000 | 79 |
| Over fifteen years | $18,563,000 | 693 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,773,000 | 514 |
| 2020-06-30 | Rank |
| Total debt securities | $1,707,607,000 | 143 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,176,000 | 60 |
| Over three months through twelve months | $903,000 | 508 |
| Over one year through three years | $1,017,000 | 456 |
| Over three years through five years | $11,290,000 | 98 |
| Over five years through fifteen years | $359,261,000 | 70 |
| Over fifteen years | $216,399,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $343,397,000 | 103 |
| Over three years | $441,132,000 | 94 |
| Other debt securities |
| Three months or less | $13,464,000 | 639 |
| Over three months through twelve months | $15,971,000 | 383 |
| Over one year through three years | $26,846,000 | 408 |
| Over three years through five years | $33,228,000 | 245 |
| Over five years through fifteen years | $212,524,000 | 144 |
| Over fifteen years | $14,999,000 | 718 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,310,000 | 454 |
| 2020-03-31 | Rank |
| Total debt securities | $1,622,339,000 | 141 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,437,000 | 50 |
| Over three months through twelve months | $243,000 | 879 |
| Over one year through three years | $1,966,000 | 312 |
| Over three years through five years | $12,826,000 | 100 |
| Over five years through fifteen years | $368,557,000 | 72 |
| Over fifteen years | $228,783,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $293,308,000 | 105 |
| Over three years | $450,031,000 | 105 |
| Other debt securities |
| Three months or less | $13,970,000 | 606 |
| Over three months through twelve months | $12,752,000 | 466 |
| Over one year through three years | $25,423,000 | 448 |
| Over three years through five years | $35,719,000 | 214 |
| Over five years through fifteen years | $160,255,000 | 168 |
| Over fifteen years | $1,069,000 | 1,970 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,351,000 | 375 |
| 2019-12-31 | Rank |
| Total debt securities | $1,605,414,000 | 143 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,771,000 | 71 |
| Over three months through twelve months | $111,000 | 1,132 |
| Over one year through three years | $2,030,000 | 288 |
| Over three years through five years | $14,428,000 | 99 |
| Over five years through fifteen years | $381,785,000 | 73 |
| Over fifteen years | $197,900,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $331,512,000 | 87 |
| Over three years | $402,831,000 | 114 |
| Other debt securities |
| Three months or less | $8,395,000 | 841 |
| Over three months through twelve months | $18,786,000 | 350 |
| Over one year through three years | $37,490,000 | 322 |
| Over three years through five years | $27,144,000 | 330 |
| Over five years through fifteen years | $170,155,000 | 161 |
| Over fifteen years | $76,000 | 2,459 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,181,000 | 363 |
| 2019-09-30 | Rank |
| Total debt securities | $1,610,608,000 | 142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,720,000 | 75 |
| Over three months through twelve months | $15,000 | 1,450 |
| Over one year through three years | $2,465,000 | 255 |
| Over three years through five years | $15,593,000 | 101 |
| Over five years through fifteen years | $399,056,000 | 75 |
| Over fifteen years | $162,801,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $343,625,000 | 87 |
| Over three years | $401,581,000 | 111 |
| Other debt securities |
| Three months or less | $5,549,000 | 1,126 |
| Over three months through twelve months | $21,579,000 | 305 |
| Over one year through three years | $27,512,000 | 467 |
| Over three years through five years | $51,347,000 | 186 |
| Over five years through fifteen years | $165,689,000 | 157 |
| Over fifteen years | $76,000 | 2,455 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,972,000 | 367 |
| 2019-06-30 | Rank |
| Total debt securities | $1,724,298,000 | 138 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,417,000 | 69 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $3,121,000 | 228 |
| Over three years through five years | $16,676,000 | 108 |
| Over five years through fifteen years | $420,995,000 | 77 |
| Over fifteen years | $171,194,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $266,389,000 | 87 |
| Over three years | $497,516,000 | 102 |
| Other debt securities |
| Three months or less | $36,425,000 | 286 |
| Over three months through twelve months | $24,827,000 | 270 |
| Over one year through three years | $24,629,000 | 553 |
| Over three years through five years | $73,672,000 | 130 |
| Over five years through fifteen years | $174,316,000 | 148 |
| Over fifteen years | $111,000 | 2,470 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,506,000 | 172 |
| 2019-03-31 | Rank |
| Total debt securities | $1,732,424,000 | 134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $14,761,000 | 81 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $3,899,000 | 201 |
| Over three years through five years | $15,415,000 | 124 |
| Over five years through fifteen years | $438,956,000 | 75 |
| Over fifteen years | $168,718,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $180,225,000 | 80 |
| Over three years | $576,391,000 | 100 |
| Other debt securities |
| Three months or less | $31,971,000 | 299 |
| Over three months through twelve months | $46,956,000 | 161 |
| Over one year through three years | $17,712,000 | 770 |
| Over three years through five years | $77,438,000 | 138 |
| Over five years through fifteen years | $159,870,000 | 165 |
| Over fifteen years | $111,000 | 2,447 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $78,180,000 | 134 |
| 2018-12-31 | Rank |
| Total debt securities | $1,782,096,000 | 135 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,243,000 | 82 |
| Over three months through twelve months | $23,000 | 1,499 |
| Over one year through three years | $4,673,000 | 172 |
| Over three years through five years | $16,780,000 | 118 |
| Over five years through fifteen years | $439,853,000 | 78 |
| Over fifteen years | $173,263,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $193,571,000 | 70 |
| Over three years | $519,039,000 | 106 |
| Other debt securities |
| Three months or less | $52,786,000 | 202 |
| Over three months through twelve months | $77,194,000 | 99 |
| Over one year through three years | $32,647,000 | 451 |
| Over three years through five years | $89,978,000 | 124 |
| Over five years through fifteen years | $166,928,000 | 155 |
| Over fifteen years | $118,000 | 2,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $129,796,000 | 87 |
| 2018-09-30 | Rank |
| Total debt securities | $1,761,023,000 | 133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,361,000 | 81 |
| Over three months through twelve months | $71,000 | 1,391 |
| Over one year through three years | $5,477,000 | 165 |
| Over three years through five years | $13,477,000 | 137 |
| Over five years through fifteen years | $427,590,000 | 81 |
| Over fifteen years | $91,812,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $238,600,000 | 59 |
| Over three years | $547,782,000 | 99 |
| Other debt securities |
| Three months or less | $9,653,000 | 714 |
| Over three months through twelve months | $122,536,000 | 62 |
| Over one year through three years | $34,610,000 | 424 |
| Over three years through five years | $81,926,000 | 153 |
| Over five years through fifteen years | $172,010,000 | 154 |
| Over fifteen years | $118,000 | 2,506 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $131,500,000 | 88 |
| 2018-06-30 | Rank |
| Total debt securities | $1,737,102,000 | 131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,851,000 | 82 |
| Over three months through twelve months | $122,000 | 1,281 |
| Over one year through three years | $6,473,000 | 152 |
| Over three years through five years | $2,548,000 | 459 |
| Over five years through fifteen years | $462,435,000 | 80 |
| Over fifteen years | $95,676,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $141,714,000 | 75 |
| Over three years | $615,749,000 | 95 |
| Other debt securities |
| Three months or less | $49,679,000 | 206 |
| Over three months through twelve months | $81,801,000 | 93 |
| Over one year through three years | $35,863,000 | 406 |
| Over three years through five years | $79,807,000 | 166 |
| Over five years through fifteen years | $149,231,000 | 176 |
| Over fifteen years | $153,000 | 2,537 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $131,463,000 | 84 |
| 2018-03-31 | Rank |
| Total debt securities | $1,753,038,000 | 130 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,161,000 | 80 |
| Over three months through twelve months | $577,000 | 840 |
| Over one year through three years | $2,078,000 | 353 |
| Over three years through five years | $7,752,000 | 197 |
| Over five years through fifteen years | $487,334,000 | 80 |
| Over fifteen years | $96,310,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $82,172,000 | 109 |
| Over three years | $650,124,000 | 90 |
| Other debt securities |
| Three months or less | $34,021,000 | 279 |
| Over three months through twelve months | $102,814,000 | 69 |
| Over one year through three years | $32,531,000 | 455 |
| Over three years through five years | $79,697,000 | 160 |
| Over five years through fifteen years | $161,314,000 | 161 |
| Over fifteen years | $153,000 | 2,594 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $137,188,000 | 77 |
| 2017-12-31 | Rank |
| Total debt securities | $1,725,849,000 | 129 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,667,000 | 93 |
| Over three months through twelve months | $1,138,000 | 618 |
| Over one year through three years | $1,223,000 | 478 |
| Over three years through five years | $8,530,000 | 159 |
| Over five years through fifteen years | $502,146,000 | 75 |
| Over fifteen years | $99,024,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $145,310,000 | 94 |
| Over three years | $577,010,000 | 86 |
| Other debt securities |
| Three months or less | $4,553,000 | 1,194 |
| Over three months through twelve months | $89,167,000 | 83 |
| Over one year through three years | $67,559,000 | 219 |
| Over three years through five years | $52,013,000 | 238 |
| Over five years through fifteen years | $161,349,000 | 163 |
| Over fifteen years | $160,000 | 2,646 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $94,578,000 | 109 |
| 2017-09-30 | Rank |
| Total debt securities | $1,832,184,000 | 122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,247,000 | 90 |
| Over three months through twelve months | $1,902,000 | 472 |
| Over one year through three years | $657,000 | 607 |
| Over three years through five years | $9,881,000 | 140 |
| Over five years through fifteen years | $529,000,000 | 73 |
| Over fifteen years | $102,405,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $131,627,000 | 101 |
| Over three years | $635,074,000 | 80 |
| Other debt securities |
| Three months or less | $35,572,000 | 241 |
| Over three months through twelve months | $83,615,000 | 82 |
| Over one year through three years | $67,860,000 | 224 |
| Over three years through five years | $42,032,000 | 300 |
| Over five years through fifteen years | $175,152,000 | 155 |
| Over fifteen years | $160,000 | 2,730 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $135,922,000 | 82 |
| 2017-06-30 | Rank |
| Total debt securities | $1,862,136,000 | 122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,506,000 | 87 |
| Over three months through twelve months | $691,000 | 914 |
| Over one year through three years | $2,905,000 | 277 |
| Over three years through five years | $11,319,000 | 128 |
| Over five years through fifteen years | $515,421,000 | 76 |
| Over fifteen years | $106,233,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $71,875,000 | 136 |
| Over three years | $712,838,000 | 75 |
| Other debt securities |
| Three months or less | $24,272,000 | 337 |
| Over three months through twelve months | $70,305,000 | 91 |
| Over one year through three years | $113,164,000 | 141 |
| Over three years through five years | $44,281,000 | 295 |
| Over five years through fifteen years | $171,131,000 | 160 |
| Over fifteen years | $195,000 | 2,733 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $110,325,000 | 89 |
| 2017-03-31 | Rank |
| Total debt securities | $1,864,224,000 | 118 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,733,000 | 153 |
| Over three months through twelve months | $871,000 | 851 |
| Over one year through three years | $3,939,000 | 239 |
| Over three years through five years | $12,788,000 | 121 |
| Over five years through fifteen years | $534,432,000 | 73 |
| Over fifteen years | $99,337,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $123,994,000 | 94 |
| Over three years | $654,626,000 | 79 |
| Other debt securities |
| Three months or less | $17,825,000 | 418 |
| Over three months through twelve months | $61,093,000 | 112 |
| Over one year through three years | $132,919,000 | 114 |
| Over three years through five years | $41,044,000 | 333 |
| Over five years through fifteen years | $172,428,000 | 158 |
| Over fifteen years | $195,000 | 2,756 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $94,930,000 | 98 |
| 2016-12-31 | Rank |
| Total debt securities | $1,845,499,000 | 116 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,418,000 | 165 |
| Over three months through twelve months | $394,000 | 1,177 |
| Over one year through three years | $5,932,000 | 184 |
| Over three years through five years | $14,306,000 | 99 |
| Over five years through fifteen years | $485,223,000 | 73 |
| Over fifteen years | $101,634,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $244,635,000 | 63 |
| Over three years | $547,150,000 | 84 |
| Other debt securities |
| Three months or less | $30,859,000 | 257 |
| Over three months through twelve months | $73,965,000 | 92 |
| Over one year through three years | $129,405,000 | 121 |
| Over three years through five years | $40,861,000 | 327 |
| Over five years through fifteen years | $161,516,000 | 165 |
| Over fifteen years | $201,000 | 2,761 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,053,000 | 79 |
| 2016-09-30 | Rank |
| Total debt securities | $1,754,458,000 | 120 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,112,000 | 158 |
| Over three months through twelve months | $169,000 | 1,435 |
| Over one year through three years | $7,867,000 | 145 |
| Over three years through five years | $16,148,000 | 95 |
| Over five years through fifteen years | $331,716,000 | 91 |
| Over fifteen years | $54,780,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $254,937,000 | 82 |
| Over three years | $584,351,000 | 74 |
| Other debt securities |
| Three months or less | $8,758,000 | 657 |
| Over three months through twelve months | $64,698,000 | 88 |
| Over one year through three years | $198,268,000 | 86 |
| Over three years through five years | $51,462,000 | 242 |
| Over five years through fifteen years | $170,991,000 | 150 |
| Over fifteen years | $201,000 | 2,755 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $72,536,000 | 105 |
| 2016-06-30 | Rank |
| Total debt securities | $1,753,628,000 | 120 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,177,000 | 148 |
| Over three months through twelve months | $126,000 | 1,535 |
| Over one year through three years | $9,694,000 | 122 |
| Over three years through five years | $18,140,000 | 98 |
| Over five years through fifteen years | $351,796,000 | 89 |
| Over fifteen years | $57,117,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $188,968,000 | 97 |
| Over three years | $613,739,000 | 76 |
| Other debt securities |
| Three months or less | $20,173,000 | 345 |
| Over three months through twelve months | $46,980,000 | 107 |
| Over one year through three years | $229,379,000 | 75 |
| Over three years through five years | $47,337,000 | 280 |
| Over five years through fifteen years | $159,766,000 | 161 |
| Over fifteen years | $236,000 | 2,738 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $66,963,000 | 112 |
| 2016-03-31 | Rank |
| Total debt securities | $1,707,067,000 | 122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,262,000 | 142 |
| Over three months through twelve months | $175,000 | 1,425 |
| Over one year through three years | $11,152,000 | 112 |
| Over three years through five years | $6,412,000 | 217 |
| Over five years through fifteen years | $382,671,000 | 81 |
| Over fifteen years | $15,410,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $91,243,000 | 134 |
| Over three years | $677,174,000 | 70 |
| Other debt securities |
| Three months or less | $14,942,000 | 441 |
| Over three months through twelve months | $55,710,000 | 95 |
| Over one year through three years | $193,228,000 | 94 |
| Over three years through five years | $108,829,000 | 117 |
| Over five years through fifteen years | $139,623,000 | 193 |
| Over fifteen years | $236,000 | 2,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $70,467,000 | 99 |
| 2015-12-31 | Rank |
| Total debt securities | $1,628,807,000 | 122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,138,000 | 148 |
| Over three months through twelve months | $42,000 | 1,722 |
| Over one year through three years | $13,206,000 | 101 |
| Over three years through five years | $3,986,000 | 307 |
| Over five years through fifteen years | $376,042,000 | 82 |
| Over fifteen years | $16,050,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $187,780,000 | 81 |
| Over three years | $484,742,000 | 87 |
| Other debt securities |
| Three months or less | $5,026,000 | 961 |
| Over three months through twelve months | $42,529,000 | 115 |
| Over one year through three years | $179,322,000 | 96 |
| Over three years through five years | $170,922,000 | 81 |
| Over five years through fifteen years | $138,780,000 | 193 |
| Over fifteen years | $242,000 | 2,722 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,185,000 | 139 |
| 2015-09-30 | Rank |
| Total debt securities | $1,513,749,000 | 129 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,286,000 | 654 |
| Over three months through twelve months | $4,140,000 | 357 |
| Over one year through three years | $16,609,000 | 90 |
| Over three years through five years | $2,486,000 | 401 |
| Over five years through fifteen years | $304,345,000 | 94 |
| Over fifteen years | $16,830,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $154,912,000 | 92 |
| Over three years | $458,399,000 | 88 |
| Other debt securities |
| Three months or less | $9,920,000 | 605 |
| Over three months through twelve months | $36,924,000 | 121 |
| Over one year through three years | $179,063,000 | 98 |
| Over three years through five years | $189,374,000 | 78 |
| Over five years through fifteen years | $139,219,000 | 195 |
| Over fifteen years | $242,000 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,076,000 | 141 |
| 2015-06-30 | Rank |
| Total debt securities | $1,567,945,000 | 125 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,885,000 | 400 |
| Over three months through twelve months | $2,868,000 | 500 |
| Over one year through three years | $8,584,000 | 143 |
| Over three years through five years | $13,217,000 | 121 |
| Over five years through fifteen years | $319,839,000 | 86 |
| Over fifteen years | $17,652,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $189,700,000 | 86 |
| Over three years | $427,333,000 | 92 |
| Other debt securities |
| Three months or less | $16,773,000 | 397 |
| Over three months through twelve months | $22,010,000 | 199 |
| Over one year through three years | $132,690,000 | 122 |
| Over three years through five years | $275,773,000 | 50 |
| Over five years through fifteen years | $138,344,000 | 197 |
| Over fifteen years | $277,000 | 2,789 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,134,000 | 162 |
| 2015-03-31 | Rank |
| Total debt securities | $1,512,865,000 | 129 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $632,000 | 935 |
| Over three months through twelve months | $5,246,000 | 306 |
| Over one year through three years | $8,773,000 | 152 |
| Over three years through five years | $16,198,000 | 108 |
| Over five years through fifteen years | $308,975,000 | 92 |
| Over fifteen years | $18,337,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $91,825,000 | 144 |
| Over three years | $469,897,000 | 87 |
| Other debt securities |
| Three months or less | $14,638,000 | 444 |
| Over three months through twelve months | $25,338,000 | 181 |
| Over one year through three years | $122,009,000 | 129 |
| Over three years through five years | $287,927,000 | 52 |
| Over five years through fifteen years | $142,793,000 | 187 |
| Over fifteen years | $277,000 | 2,778 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,168,000 | 162 |
| 2014-12-31 | Rank |
| Total debt securities | $1,451,803,000 | 132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $995,000 | 803 |
| Over three months through twelve months | $5,035,000 | 315 |
| Over one year through three years | $5,105,000 | 246 |
| Over three years through five years | $23,156,000 | 84 |
| Over five years through fifteen years | $321,986,000 | 89 |
| Over fifteen years | $8,565,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $107,459,000 | 123 |
| Over three years | $452,298,000 | 84 |
| Other debt securities |
| Three months or less | $14,342,000 | 448 |
| Over three months through twelve months | $37,588,000 | 119 |
| Over one year through three years | $100,977,000 | 143 |
| Over three years through five years | $243,951,000 | 62 |
| Over five years through fifteen years | $130,064,000 | 205 |
| Over fifteen years | $282,000 | 2,824 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,118,000 | 118 |
| 2014-09-30 | Rank |
| Total debt securities | $1,488,937,000 | 128 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,439,000 | 654 |
| Over three months through twelve months | $4,749,000 | 341 |
| Over one year through three years | $3,528,000 | 376 |
| Over three years through five years | $28,272,000 | 77 |
| Over five years through fifteen years | $327,054,000 | 84 |
| Over fifteen years | $9,111,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $133,170,000 | 98 |
| Over three years | $452,067,000 | 86 |
| Other debt securities |
| Three months or less | $12,628,000 | 495 |
| Over three months through twelve months | $43,937,000 | 90 |
| Over one year through three years | $82,631,000 | 156 |
| Over three years through five years | $262,454,000 | 57 |
| Over five years through fifteen years | $127,615,000 | 213 |
| Over fifteen years | $282,000 | 2,940 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,253,000 | 111 |
| 2014-06-30 | Rank |
| Total debt securities | $1,488,963,000 | 129 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,321,000 | 403 |
| Over three months through twelve months | $3,280,000 | 475 |
| Over one year through three years | $3,312,000 | 453 |
| Over three years through five years | $32,019,000 | 70 |
| Over five years through fifteen years | $345,781,000 | 80 |
| Over fifteen years | $9,814,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $106,105,000 | 117 |
| Over three years | $473,498,000 | 84 |
| Other debt securities |
| Three months or less | $24,654,000 | 301 |
| Over three months through twelve months | $37,127,000 | 110 |
| Over one year through three years | $64,643,000 | 187 |
| Over three years through five years | $277,940,000 | 53 |
| Over five years through fifteen years | $107,152,000 | 268 |
| Over fifteen years | $317,000 | 3,010 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,596,000 | 105 |
| 2014-03-31 | Rank |
| Total debt securities | $1,480,014,000 | 132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $755,000 | 987 |
| Over three months through twelve months | $6,330,000 | 283 |
| Over one year through three years | $1,342,000 | 852 |
| Over three years through five years | $35,947,000 | 66 |
| Over five years through fifteen years | $323,155,000 | 83 |
| Over fifteen years | $10,776,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $89,724,000 | 122 |
| Over three years | $508,896,000 | 82 |
| Other debt securities |
| Three months or less | $11,038,000 | 584 |
| Over three months through twelve months | $41,013,000 | 98 |
| Over one year through three years | $74,388,000 | 158 |
| Over three years through five years | $213,110,000 | 61 |
| Over five years through fifteen years | $163,223,000 | 160 |
| Over fifteen years | $317,000 | 3,043 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,490,000 | 116 |
| 2013-12-31 | Rank |
| Total debt securities | $1,467,163,000 | 131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,164,000 | 762 |
| Over three months through twelve months | $6,168,000 | 279 |
| Over one year through three years | $503,000 | 1,227 |
| Over three years through five years | $40,360,000 | 63 |
| Over five years through fifteen years | $303,647,000 | 85 |
| Over fifteen years | $12,528,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $107,852,000 | 115 |
| Over three years | $503,701,000 | 79 |
| Other debt securities |
| Three months or less | $15,193,000 | 458 |
| Over three months through twelve months | $38,242,000 | 115 |
| Over one year through three years | $60,879,000 | 188 |
| Over three years through five years | $183,995,000 | 68 |
| Over five years through fifteen years | $192,608,000 | 136 |
| Over fifteen years | $323,000 | 3,077 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,358,000 | 118 |
| 2013-09-30 | Rank |
| Total debt securities | $1,489,260,000 | 127 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,485,000 | 706 |
| Over three months through twelve months | $5,951,000 | 280 |
| Over one year through three years | $728,000 | 1,101 |
| Over three years through five years | $43,881,000 | 55 |
| Over five years through fifteen years | $269,359,000 | 92 |
| Over fifteen years | $14,010,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $251,136,000 | 69 |
| Over three years | $390,123,000 | 91 |
| Other debt securities |
| Three months or less | $9,901,000 | 658 |
| Over three months through twelve months | $42,834,000 | 105 |
| Over one year through three years | $52,321,000 | 204 |
| Over three years through five years | $201,029,000 | 59 |
| Over five years through fifteen years | $206,179,000 | 128 |
| Over fifteen years | $323,000 | 3,155 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,679,000 | 127 |
| 2013-06-30 | Rank |
| Total debt securities | $1,496,693,000 | 127 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,343,000 | 340 |
| Over three months through twelve months | $3,590,000 | 457 |
| Over one year through three years | $711,000 | 1,140 |
| Over three years through five years | $22,643,000 | 96 |
| Over five years through fifteen years | $244,831,000 | 94 |
| Over fifteen years | $15,714,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $307,586,000 | 71 |
| Over three years | $379,204,000 | 90 |
| Other debt securities |
| Three months or less | $19,365,000 | 368 |
| Over three months through twelve months | $33,498,000 | 132 |
| Over one year through three years | $65,676,000 | 165 |
| Over three years through five years | $132,347,000 | 84 |
| Over five years through fifteen years | $266,827,000 | 102 |
| Over fifteen years | $358,000 | 3,156 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,746,000 | 130 |
| 2013-03-31 | Rank |
| Total debt securities | $1,512,409,000 | 126 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $894,000 | 952 |
| Over three months through twelve months | $9,868,000 | 199 |
| Over one year through three years | $398,000 | 1,356 |
| Over three years through five years | $22,911,000 | 103 |
| Over five years through fifteen years | $292,290,000 | 88 |
| Over fifteen years | $19,306,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $260,783,000 | 92 |
| Over three years | $330,954,000 | 91 |
| Other debt securities |
| Three months or less | $28,747,000 | 268 |
| Over three months through twelve months | $42,432,000 | 109 |
| Over one year through three years | $70,296,000 | 156 |
| Over three years through five years | $123,623,000 | 89 |
| Over five years through fifteen years | $309,549,000 | 79 |
| Over fifteen years | $358,000 | 3,146 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $70,988,000 | 107 |
| 2012-12-31 | Rank |
| Total debt securities | $1,194,607,000 | 148 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $280,000 | 1,361 |
| Over three months through twelve months | $1,717,000 | 776 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,658,000 | 225 |
| Over five years through fifteen years | $217,151,000 | 117 |
| Over fifteen years | $23,615,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $312,522,000 | 94 |
| Over three years | $137,200,000 | 157 |
| Other debt securities |
| Three months or less | $17,267,000 | 396 |
| Over three months through twelve months | $34,339,000 | 142 |
| Over one year through three years | $73,740,000 | 143 |
| Over three years through five years | $139,881,000 | 76 |
| Over five years through fifteen years | $228,188,000 | 110 |
| Over fifteen years | $49,000 | 3,561 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,901,000 | 133 |
| 2012-09-30 | Rank |
| Total debt securities | $1,241,109,000 | 143 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $902,000 | 923 |
| Over three months through twelve months | $1,191,000 | 941 |
| Over one year through three years | $276,000 | 1,410 |
| Over three years through five years | $3,915,000 | 446 |
| Over five years through fifteen years | $247,364,000 | 115 |
| Over fifteen years | $27,170,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $334,173,000 | 87 |
| Over three years | $112,714,000 | 182 |
| Other debt securities |
| Three months or less | $6,458,000 | 836 |
| Over three months through twelve months | $44,378,000 | 107 |
| Over one year through three years | $108,528,000 | 90 |
| Over three years through five years | $180,556,000 | 63 |
| Over five years through fifteen years | $173,435,000 | 123 |
| Over fifteen years | $49,000 | 3,592 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $58,116,000 | 124 |
| 2012-06-30 | Rank |
| Total debt securities | $1,275,148,000 | 142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $573,000 | 1,057 |
| Over three months through twelve months | $1,613,000 | 793 |
| Over one year through three years | $720,000 | 1,013 |
| Over three years through five years | $3,697,000 | 471 |
| Over five years through fifteen years | $268,027,000 | 112 |
| Over fifteen years | $30,422,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $339,097,000 | 88 |
| Over three years | $93,381,000 | 222 |
| Other debt securities |
| Three months or less | $17,806,000 | 354 |
| Over three months through twelve months | $34,407,000 | 142 |
| Over one year through three years | $150,696,000 | 72 |
| Over three years through five years | $181,951,000 | 59 |
| Over five years through fifteen years | $152,664,000 | 134 |
| Over fifteen years | $94,000 | 3,547 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,141,000 | 128 |
| 2012-03-31 | Rank |
| Total debt securities | $1,303,653,000 | 139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $34,000 | 2,006 |
| Over three months through twelve months | $2,533,000 | 564 |
| Over one year through three years | $991,000 | 860 |
| Over three years through five years | $3,587,000 | 450 |
| Over five years through fifteen years | $265,282,000 | 112 |
| Over fifteen years | $32,958,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $280,501,000 | 96 |
| Over three years | $193,370,000 | 140 |
| Other debt securities |
| Three months or less | $10,254,000 | 505 |
| Over three months through twelve months | $41,598,000 | 122 |
| Over one year through three years | $149,511,000 | 82 |
| Over three years through five years | $177,326,000 | 64 |
| Over five years through fifteen years | $145,584,000 | 141 |
| Over fifteen years | $124,000 | 3,445 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $55,578,000 | 128 |
| 2011-12-31 | Rank |
| Total debt securities | $1,304,550,000 | 139 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $270,000 | 1,175 |
| Over three months through twelve months | $1,888,000 | 567 |
| Over one year through three years | $2,225,000 | 410 |
| Over three years through five years | $1,528,000 | 625 |
| Over five years through fifteen years | $285,886,000 | 89 |
| Over fifteen years | $35,015,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $316,819,000 | 80 |
| Over three years | $148,655,000 | 122 |
| Other debt securities |
| Three months or less | $14,560,000 | 335 |
| Over three months through twelve months | $35,276,000 | 145 |
| Over one year through three years | $145,249,000 | 78 |
| Over three years through five years | $188,735,000 | 54 |
| Over five years through fifteen years | $128,292,000 | 146 |
| Over fifteen years | $152,000 | 3,198 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,984,000 | 136 |
| 2011-09-30 | Rank |
| Total debt securities | $1,232,164,000 | 141 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $987,000 | 701 |
| Over three months through twelve months | $1,089,000 | 721 |
| Over one year through three years | $3,232,000 | 311 |
| Over three years through five years | $1,437,000 | 641 |
| Over five years through fifteen years | $280,696,000 | 85 |
| Over fifteen years | $37,474,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $162,917,000 | 117 |
| Over three years | $242,010,000 | 99 |
| Other debt securities |
| Three months or less | $28,219,000 | 197 |
| Over three months through twelve months | $41,586,000 | 121 |
| Over one year through three years | $144,451,000 | 84 |
| Over three years through five years | $165,230,000 | 60 |
| Over five years through fifteen years | $121,679,000 | 153 |
| Over fifteen years | $1,157,000 | 2,133 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,243,000 | 108 |
| 2011-06-30 | Rank |
| Total debt securities | $1,222,569,000 | 142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $600,000 | 878 |
| Over three months through twelve months | $1,405,000 | 665 |
| Over one year through three years | $4,362,000 | 246 |
| Over three years through five years | $1,208,000 | 655 |
| Over five years through fifteen years | $293,079,000 | 85 |
| Over fifteen years | $40,223,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $100,759,000 | 143 |
| Over three years | $254,380,000 | 96 |
| Other debt securities |
| Three months or less | $10,389,000 | 403 |
| Over three months through twelve months | $51,420,000 | 98 |
| Over one year through three years | $122,045,000 | 102 |
| Over three years through five years | $217,597,000 | 49 |
| Over five years through fifteen years | $123,955,000 | 142 |
| Over fifteen years | $1,147,000 | 2,071 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $62,295,000 | 113 |
| 2011-03-31 | Rank |
| Total debt securities | $1,185,415,000 | 145 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $1,986,000 | 525 |
| Over one year through three years | $5,518,000 | 203 |
| Over three years through five years | $221,000 | 1,483 |
| Over five years through fifteen years | $232,763,000 | 98 |
| Over fifteen years | $42,597,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $190,521,000 | 91 |
| Over three years | $119,486,000 | 142 |
| Other debt securities |
| Three months or less | $17,896,000 | 296 |
| Over three months through twelve months | $52,040,000 | 94 |
| Over one year through three years | $173,047,000 | 78 |
| Over three years through five years | $209,088,000 | 50 |
| Over five years through fifteen years | $139,100,000 | 122 |
| Over fifteen years | $1,114,000 | 2,126 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,048,000 | 111 |
| 2010-12-31 | Rank |
| Total debt securities | $1,216,462,000 | 137 |
| 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 | 1,186 |
| Over three months through twelve months | $1,641,000 | 688 |
| Over one year through three years | $6,960,000 | 173 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $191,863,000 | 108 |
| Over fifteen years | $45,745,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $213,832,000 | 86 |
| Over three years | $84,055,000 | 179 |
| Other debt securities |
| Three months or less | $22,103,000 | 249 |
| Over three months through twelve months | $55,044,000 | 104 |
| Over one year through three years | $213,815,000 | 67 |
| Over three years through five years | $240,352,000 | 49 |
| Over five years through fifteen years | $139,634,000 | 118 |
| Over fifteen years | $1,136,000 | 2,103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $77,127,000 | 109 |
| 2010-09-30 | Rank |
| Total debt securities | $1,171,840,000 | 132 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,198,000 | 654 |
| Over three months through twelve months | $863,000 | 971 |
| Over one year through three years | $6,783,000 | 157 |
| Over three years through five years | $1,599,000 | 651 |
| Over five years through fifteen years | $162,182,000 | 111 |
| Over fifteen years | $49,395,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $274,794,000 | 73 |
| Over three years | $84,470,000 | 142 |
| Other debt securities |
| Three months or less | $12,211,000 | 357 |
| Over three months through twelve months | $47,311,000 | 120 |
| Over one year through three years | $245,702,000 | 57 |
| Over three years through five years | $153,270,000 | 61 |
| Over five years through fifteen years | $130,792,000 | 116 |
| Over fifteen years | $1,270,000 | 1,997 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $60,786,000 | 141 |
| 2010-06-30 | Rank |
| Total debt securities | $1,244,868,000 | 128 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $875,000 | 820 |
| Over three months through twelve months | $1,719,000 | 672 |
| Over one year through three years | $6,305,000 | 167 |
| Over three years through five years | $3,384,000 | 425 |
| Over five years through fifteen years | $175,853,000 | 102 |
| Over fifteen years | $52,988,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $212,479,000 | 81 |
| Over three years | $179,242,000 | 75 |
| Other debt securities |
| Three months or less | $38,288,000 | 148 |
| Over three months through twelve months | $49,476,000 | 112 |
| Over one year through three years | $234,883,000 | 58 |
| Over three years through five years | $134,513,000 | 62 |
| Over five years through fifteen years | $153,542,000 | 106 |
| Over fifteen years | $1,321,000 | 1,870 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,957,000 | 98 |
| 2010-03-31 | Rank |
| Total debt securities | $1,294,612,000 | 122 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $311,000 | 1,364 |
| Over three months through twelve months | $2,854,000 | 541 |
| Over one year through three years | $7,381,000 | 160 |
| Over three years through five years | $3,993,000 | 396 |
| Over five years through fifteen years | $186,705,000 | 97 |
| Over fifteen years | $61,767,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $289,116,000 | 58 |
| Over three years | $49,444,000 | 235 |
| Other debt securities |
| Three months or less | $68,403,000 | 107 |
| Over three months through twelve months | $69,846,000 | 80 |
| Over one year through three years | $255,187,000 | 52 |
| Over three years through five years | $139,014,000 | 52 |
| Over five years through fifteen years | $159,283,000 | 102 |
| Over fifteen years | $1,308,000 | 1,874 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,995,000 | 80 |
| 2009-12-31 | Rank |
| Total debt securities | $1,263,048,000 | 126 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $559,000 | 990 |
| Over three months through twelve months | $3,229,000 | 543 |
| Over one year through three years | $3,885,000 | 340 |
| Over three years through five years | $9,167,000 | 186 |
| Over five years through fifteen years | $198,334,000 | 88 |
| Over fifteen years | $67,688,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $226,337,000 | 72 |
| Over three years | $104,374,000 | 128 |
| Other debt securities |
| Three months or less | $17,091,000 | 269 |
| Over three months through twelve months | $97,501,000 | 59 |
| Over one year through three years | $224,399,000 | 59 |
| Over three years through five years | $128,696,000 | 54 |
| Over five years through fifteen years | $180,435,000 | 78 |
| Over fifteen years | $1,353,000 | 1,849 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $117,267,000 | 78 |
| 2009-09-30 | Rank |
| Total debt securities | $1,287,644,000 | 131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,777,000 | 560 |
| Over three months through twelve months | $2,579,000 | 627 |
| Over one year through three years | $3,039,000 | 456 |
| Over three years through five years | $12,393,000 | 153 |
| Over five years through fifteen years | $212,980,000 | 85 |
| Over fifteen years | $70,792,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $263,651,000 | 75 |
| Over three years | $65,184,000 | 172 |
| Other debt securities |
| Three months or less | $27,175,000 | 178 |
| Over three months through twelve months | $105,989,000 | 49 |
| Over one year through three years | $203,392,000 | 57 |
| Over three years through five years | $127,770,000 | 57 |
| Over five years through fifteen years | $188,785,000 | 73 |
| Over fifteen years | $2,138,000 | 1,494 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $134,522,000 | 63 |
| 2009-06-30 | Rank |
| Total debt securities | $1,242,724,000 | 135 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $788,000 | 848 |
| Over three months through twelve months | $3,541,000 | 499 |
| Over one year through three years | $2,560,000 | 688 |
| Over three years through five years | $15,542,000 | 132 |
| Over five years through fifteen years | $224,809,000 | 76 |
| Over fifteen years | $73,869,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $280,603,000 | 67 |
| Over three years | $68,582,000 | 174 |
| Other debt securities |
| Three months or less | $18,503,000 | 260 |
| Over three months through twelve months | $76,266,000 | 73 |
| Over one year through three years | $201,525,000 | 53 |
| Over three years through five years | $85,818,000 | 78 |
| Over five years through fifteen years | $188,143,000 | 74 |
| Over fifteen years | $2,175,000 | 1,468 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,107,000 | 104 |
| 2009-03-31 | Rank |
| Total debt securities | $1,241,425,000 | 133 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,291,000 | 706 |
| Over three months through twelve months | $3,944,000 | 424 |
| Over one year through three years | $3,160,000 | 658 |
| Over three years through five years | $18,209,000 | 118 |
| Over five years through fifteen years | $242,724,000 | 71 |
| Over fifteen years | $77,768,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $256,490,000 | 72 |
| Over three years | $98,513,000 | 129 |
| Other debt securities |
| Three months or less | $29,132,000 | 195 |
| Over three months through twelve months | $59,457,000 | 90 |
| Over one year through three years | $130,623,000 | 73 |
| Over three years through five years | $106,335,000 | 67 |
| Over five years through fifteen years | $211,645,000 | 64 |
| Over fifteen years | $2,134,000 | 1,337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $89,897,000 | 107 |
| 2008-12-31 | Rank |
| Total debt securities | $1,249,108,000 | 123 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $628,000 | 904 |
| Over three months through twelve months | $4,782,000 | 359 |
| Over one year through three years | $3,228,000 | 658 |
| Over three years through five years | $21,181,000 | 104 |
| Over five years through fifteen years | $254,609,000 | 70 |
| Over fifteen years | $78,532,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $115,555,000 | 109 |
| Over three years | $264,723,000 | 68 |
| Other debt securities |
| Three months or less | $14,185,000 | 338 |
| Over three months through twelve months | $85,479,000 | 62 |
| Over one year through three years | $80,903,000 | 100 |
| Over three years through five years | $102,427,000 | 65 |
| Over five years through fifteen years | $220,673,000 | 57 |
| Over fifteen years | $2,203,000 | 1,234 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,010,000 | 92 |
| 2008-09-30 | Rank |
| Total debt securities | $1,237,060,000 | 121 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,797,000 | 473 |
| Over three months through twelve months | $3,465,000 | 413 |
| Over one year through three years | $4,416,000 | 517 |
| Over three years through five years | $19,266,000 | 102 |
| Over five years through fifteen years | $253,100,000 | 68 |
| Over fifteen years | $78,604,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $141,863,000 | 76 |
| Over three years | $228,807,000 | 87 |
| Other debt securities |
| Three months or less | $31,825,000 | 201 |
| Over three months through twelve months | $65,720,000 | 78 |
| Over one year through three years | $59,227,000 | 126 |
| Over three years through five years | $131,047,000 | 50 |
| Over five years through fifteen years | $215,150,000 | 61 |
| Over fifteen years | $2,773,000 | 1,047 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $99,986,000 | 97 |
| 2008-06-30 | Rank |
| Total debt securities | $1,242,149,000 | 126 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,196,000 | 662 |
| Over three months through twelve months | $4,729,000 | 323 |
| Over one year through three years | $4,695,000 | 489 |
| Over three years through five years | $17,689,000 | 103 |
| Over five years through fifteen years | $264,963,000 | 63 |
| Over fifteen years | $81,003,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $230,529,000 | 53 |
| Over three years | $134,361,000 | 145 |
| Other debt securities |
| Three months or less | $25,972,000 | 247 |
| Over three months through twelve months | $78,440,000 | 67 |
| Over one year through three years | $59,760,000 | 127 |
| Over three years through five years | $120,838,000 | 53 |
| Over five years through fifteen years | $213,726,000 | 65 |
| Over fifteen years | $4,248,000 | 838 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,297,000 | 107 |
| 2008-03-31 | Rank |
| Total debt securities | $1,272,591,000 | 128 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $737,000 | 937 |
| Over three months through twelve months | $4,476,000 | 339 |
| Over one year through three years | $7,367,000 | 327 |
| Over three years through five years | $19,492,000 | 91 |
| Over five years through fifteen years | $284,698,000 | 59 |
| Over fifteen years | $85,473,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $163,783,000 | 80 |
| Over three years | $176,807,000 | 100 |
| Other debt securities |
| Three months or less | $43,876,000 | 170 |
| Over three months through twelve months | $74,999,000 | 77 |
| Over one year through three years | $56,274,000 | 134 |
| Over three years through five years | $109,944,000 | 58 |
| Over five years through fifteen years | $238,008,000 | 66 |
| Over fifteen years | $6,657,000 | 614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $117,572,000 | 96 |
| 2007-12-31 | Rank |
| Total debt securities | $1,270,031,000 | 131 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $367,000 | 1,134 |
| Over three months through twelve months | $5,092,000 | 343 |
| Over one year through three years | $7,991,000 | 312 |
| Over three years through five years | $10,234,000 | 154 |
| Over five years through fifteen years | $262,959,000 | 54 |
| Over fifteen years | $94,429,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $78,197,000 | 107 |
| Over three years | $211,418,000 | 91 |
| Other debt securities |
| Three months or less | $39,499,000 | 221 |
| Over three months through twelve months | $105,382,000 | 70 |
| Over one year through three years | $86,152,000 | 120 |
| Over three years through five years | $149,003,000 | 39 |
| Over five years through fifteen years | $214,897,000 | 70 |
| Over fifteen years | $4,411,000 | 743 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $145,584,000 | 95 |
| 2007-09-30 | Rank |
| Total debt securities | $1,269,565,000 | 134 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,920,000 | 419 |
| Over three months through twelve months | $3,182,000 | 489 |
| Over one year through three years | $8,111,000 | 304 |
| Over three years through five years | $7,240,000 | 235 |
| Over five years through fifteen years | $273,546,000 | 57 |
| Over fifteen years | $41,724,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $137,318,000 | 82 |
| Over three years | $151,617,000 | 118 |
| Other debt securities |
| Three months or less | $42,240,000 | 194 |
| Over three months through twelve months | $105,005,000 | 79 |
| Over one year through three years | $157,363,000 | 72 |
| Over three years through five years | $128,567,000 | 57 |
| Over five years through fifteen years | $206,937,000 | 73 |
| Over fifteen years | $4,795,000 | 676 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $149,220,000 | 100 |
| 2007-06-30 | Rank |
| Total debt securities | $1,247,106,000 | 144 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,115,000 | 611 |
| Over three months through twelve months | $3,701,000 | 401 |
| Over one year through three years | $8,448,000 | 285 |
| Over three years through five years | $5,214,000 | 392 |
| Over five years through fifteen years | $286,451,000 | 55 |
| Over fifteen years | $43,455,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $171,468,000 | 72 |
| Over three years | $85,298,000 | 183 |
| Other debt securities |
| Three months or less | $43,855,000 | 188 |
| Over three months through twelve months | $108,985,000 | 79 |
| Over one year through three years | $147,566,000 | 83 |
| Over three years through five years | $142,424,000 | 47 |
| Over five years through fifteen years | $193,857,000 | 76 |
| Over fifteen years | $5,269,000 | 625 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $153,685,000 | 90 |
| 2007-03-31 | Rank |
| Total debt securities | $1,242,958,000 | 145 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $4,070,000 | 341 |
| Over one year through three years | $8,677,000 | 283 |
| Over three years through five years | $5,464,000 | 455 |
| Over five years through fifteen years | $307,932,000 | 56 |
| Over fifteen years | $46,264,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $133,260,000 | 86 |
| Over three years | $110,544,000 | 152 |
| Other debt securities |
| Three months or less | $30,548,000 | 250 |
| Over three months through twelve months | $109,732,000 | 72 |
| Over one year through three years | $140,326,000 | 100 |
| Over three years through five years | $148,429,000 | 43 |
| Over five years through fifteen years | $194,043,000 | 77 |
| Over fifteen years | $3,599,000 | 790 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,172,000 | 106 |
| 2006-12-31 | Rank |
| Total debt securities | $1,222,390,000 | 149 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $376,000 | 1,021 |
| Over three months through twelve months | $4,620,000 | 318 |
| Over one year through three years | $10,410,000 | 239 |
| Over three years through five years | $4,970,000 | 557 |
| Over five years through fifteen years | $323,948,000 | 54 |
| Over fifteen years | $49,052,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $138,496,000 | 81 |
| Over three years | $100,074,000 | 159 |
| Other debt securities |
| Three months or less | $21,621,000 | 352 |
| Over three months through twelve months | $96,738,000 | 91 |
| Over one year through three years | $141,781,000 | 102 |
| Over three years through five years | $143,778,000 | 48 |
| Over five years through fifteen years | $181,858,000 | 84 |
| Over fifteen years | $4,668,000 | 662 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,321,000 | 127 |
| 2006-09-30 | Rank |
| Total debt securities | $1,229,279,000 | 147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,492,000 | 499 |
| Over three months through twelve months | $2,131,000 | 532 |
| Over one year through three years | $10,754,000 | 242 |
| Over three years through five years | $7,212,000 | 460 |
| Over five years through fifteen years | $338,944,000 | 59 |
| Over fifteen years | $51,367,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $131,009,000 | 89 |
| Over three years | $100,036,000 | 159 |
| Other debt securities |
| Three months or less | $31,847,000 | 237 |
| Over three months through twelve months | $76,786,000 | 123 |
| Over one year through three years | $156,815,000 | 96 |
| Over three years through five years | $143,422,000 | 53 |
| Over five years through fifteen years | $172,262,000 | 87 |
| Over fifteen years | $5,202,000 | 611 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $107,337,000 | 132 |
| 2006-06-30 | Rank |
| Total debt securities | $1,193,476,000 | 154 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $877,000 | 724 |
| Over three months through twelve months | $2,015,000 | 566 |
| Over one year through three years | $12,411,000 | 216 |
| Over three years through five years | $7,685,000 | 436 |
| Over five years through fifteen years | $346,784,000 | 59 |
| Over fifteen years | $52,760,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $161,509,000 | 80 |
| Over three years | $61,053,000 | 219 |
| Other debt securities |
| Three months or less | $28,837,000 | 247 |
| Over three months through twelve months | $64,168,000 | 141 |
| Over one year through three years | $140,355,000 | 113 |
| Over three years through five years | $168,920,000 | 51 |
| Over five years through fifteen years | $141,055,000 | 107 |
| Over fifteen years | $5,047,000 | 598 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $90,707,000 | 147 |
| 2006-03-31 | Rank |
| Total debt securities | $1,197,774,000 | 157 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $811,000 | 774 |
| Over three months through twelve months | $2,433,000 | 483 |
| Over one year through three years | $9,947,000 | 265 |
| Over three years through five years | $11,595,000 | 328 |
| Over five years through fifteen years | $367,544,000 | 61 |
| Over fifteen years | $56,253,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,877,000 | 107 |
| Over three years | $105,826,000 | 154 |
| Other debt securities |
| Three months or less | $24,740,000 | 288 |
| Over three months through twelve months | $71,820,000 | 135 |
| Over one year through three years | $119,896,000 | 146 |
| Over three years through five years | $176,772,000 | 50 |
| Over five years through fifteen years | $142,304,000 | 102 |
| Over fifteen years | $7,956,000 | 435 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $95,389,000 | 144 |
| 2005-12-31 | Rank |
| Total debt securities | $1,032,729,000 | 182 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $387,543,000 | 63 |
| Over fifteen years | $54,394,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $136,286,000 | 95 |
| Over three years | $39,245,000 | 265 |
| Other debt securities |
| Three months or less | $17,050,000 | 358 |
| Over three months through twelve months | $53,487,000 | 179 |
| Over one year through three years | $113,738,000 | 146 |
| Over three years through five years | $127,492,000 | 78 |
| Over five years through fifteen years | $95,788,000 | 149 |
| Over fifteen years | $7,672,000 | 432 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,859,000 | 185 |
| 2005-09-30 | Rank |
| Total debt securities | $1,017,074,000 | 182 |
| 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 | 2,159 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $411,400,000 | 66 |
| Over fifteen years | $58,953,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $129,601,000 | 113 |
| Over three years | $38,814,000 | 254 |
| Other debt securities |
| Three months or less | $13,889,000 | 399 |
| Over three months through twelve months | $48,329,000 | 172 |
| Over one year through three years | $86,045,000 | 206 |
| Over three years through five years | $116,935,000 | 93 |
| Over five years through fifteen years | $105,186,000 | 123 |
| Over fifteen years | $7,886,000 | 414 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $61,690,000 | 182 |
| 2005-06-30 | Rank |
| Total debt securities | $1,036,161,000 | 183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $442,793,000 | 65 |
| Over fifteen years | $64,894,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $109,507,000 | 133 |
| Over three years | $53,097,000 | 218 |
| Other debt securities |
| Three months or less | $8,444,000 | 554 |
| Over three months through twelve months | $40,775,000 | 190 |
| Over one year through three years | $116,336,000 | 143 |
| Over three years through five years | $92,161,000 | 113 |
| Over five years through fifteen years | $99,211,000 | 140 |
| Over fifteen years | $8,902,000 | 384 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,298,000 | 209 |
| 2005-03-31 | Rank |
| Total debt securities | $1,023,176,000 | 184 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $460,018,000 | 67 |
| Over fifteen years | $70,408,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $86,863,000 | 137 |
| Over three years | $60,169,000 | 217 |
| Other debt securities |
| Three months or less | $19,132,000 | 286 |
| Over three months through twelve months | $35,281,000 | 197 |
| Over one year through three years | $93,171,000 | 191 |
| Over three years through five years | $81,419,000 | 143 |
| Over five years through fifteen years | $106,909,000 | 131 |
| Over fifteen years | $9,761,000 | 359 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $54,188,000 | 177 |
| 2004-12-31 | Rank |
| Total debt securities | $1,011,603,000 | 185 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $50,000 | 2,523 |
| Over three years through five years | $997,000 | 1,917 |
| Over five years through fifteen years | $499,650,000 | 64 |
| Over fifteen years | $80,806,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $97,480,000 | 146 |
| Over three years | $39,103,000 | 262 |
| Other debt securities |
| Three months or less | $8,413,000 | 599 |
| Over three months through twelve months | $31,422,000 | 202 |
| Over one year through three years | $58,822,000 | 285 |
| Over three years through five years | $77,117,000 | 142 |
| Over five years through fifteen years | $106,601,000 | 144 |
| Over fifteen years | $11,101,000 | 332 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,425,000 | 238 |
| 2004-09-30 | Rank |
| Total debt securities | $1,033,823,000 | 180 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $43,000 | 2,213 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $37,000 | 2,436 |
| Over three years through five years | $1,162,000 | 1,749 |
| Over five years through fifteen years | $525,331,000 | 65 |
| Over fifteen years | $89,133,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $98,512,000 | 147 |
| Over three years | $27,346,000 | 316 |
| Other debt securities |
| Three months or less | $12,016,000 | 412 |
| Over three months through twelve months | $22,626,000 | 250 |
| Over one year through three years | $49,582,000 | 350 |
| Over three years through five years | $92,049,000 | 132 |
| Over five years through fifteen years | $102,632,000 | 151 |
| Over fifteen years | $13,340,000 | 300 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,401,000 | 264 |
| 2004-06-30 | Rank |
| Total debt securities | $1,036,091,000 | 183 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $40,000 | 2,415 |
| Over one year through three years | $39,000 | 2,374 |
| Over three years through five years | $1,274,000 | 1,725 |
| Over five years through fifteen years | $543,523,000 | 65 |
| Over fifteen years | $98,901,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $93,217,000 | 134 |
| Over three years | $4,894,000 | 909 |
| Other debt securities |
| Three months or less | $11,913,000 | 407 |
| Over three months through twelve months | $21,694,000 | 259 |
| Over one year through three years | $39,289,000 | 449 |
| Over three years through five years | $95,917,000 | 127 |
| Over five years through fifteen years | $110,114,000 | 142 |
| Over fifteen years | $15,233,000 | 275 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,826,000 | 268 |
| 2004-03-31 | Rank |
| Total debt securities | $1,045,046,000 | 184 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $61,000 | 2,242 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $1,175,000 | 1,762 |
| Over five years through fifteen years | $590,466,000 | 53 |
| Over fifteen years | $115,687,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $41,833,000 | 275 |
| Over three years | $14,878,000 | 408 |
| Other debt securities |
| Three months or less | $24,403,000 | 257 |
| Over three months through twelve months | $22,443,000 | 262 |
| Over one year through three years | $39,829,000 | 385 |
| Over three years through five years | $55,801,000 | 209 |
| Over five years through fifteen years | $118,950,000 | 135 |
| Over fifteen years | $19,424,000 | 229 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,355,000 | 219 |
| 2003-12-31 | Rank |
| Total debt securities | $1,055,767,000 | 176 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $18,000 | 2,782 |
| Over one year through three years | $70,000 | 1,956 |
| Over three years through five years | $518,000 | 2,425 |
| Over five years through fifteen years | $608,624,000 | 48 |
| Over fifteen years | $132,127,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,752,000 | 662 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $17,161,000 | 341 |
| Over three months through twelve months | $37,497,000 | 169 |
| Over one year through three years | $19,483,000 | 903 |
| Over three years through five years | $65,187,000 | 186 |
| Over five years through fifteen years | $141,394,000 | 118 |
| Over fifteen years | $23,890,000 | 200 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,076,000 | 216 |
| 2003-09-30 | Rank |
| Total debt securities | $1,149,797,000 | 164 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $53,000 | 2,502 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $130,000 | 1,559 |
| Over three years through five years | $352,000 | 2,601 |
| Over five years through fifteen years | $644,558,000 | 42 |
| Over fifteen years | $154,179,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,666,000 | 640 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $15,260,000 | 373 |
| Over three months through twelve months | $39,982,000 | 172 |
| Over one year through three years | $34,887,000 | 423 |
| Over three years through five years | $79,952,000 | 143 |
| Over five years through fifteen years | $140,695,000 | 123 |
| Over fifteen years | $29,080,000 | 169 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,743,000 | 232 |
| 2003-06-30 | Rank |
| Total debt securities | $1,058,187,000 | 166 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $184,000 | 1,349 |
| Over three years through five years | $294,000 | 2,648 |
| Over five years through fifteen years | $480,161,000 | 44 |
| Over fifteen years | $214,432,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,184,000 | 493 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $13,980,000 | 405 |
| Over three months through twelve months | $36,119,000 | 198 |
| Over one year through three years | $45,493,000 | 310 |
| Over three years through five years | $79,619,000 | 130 |
| Over five years through fifteen years | $131,322,000 | 125 |
| Over fifteen years | $33,329,000 | 151 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,318,000 | 249 |
| 2003-03-31 | Rank |
| Total debt securities | $1,068,643,000 | 164 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $261,000 | 1,183 |
| Over three years through five years | $345,000 | 2,413 |
| Over five years through fifteen years | $495,847,000 | 39 |
| Over fifteen years | $230,710,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $29,369,000 | 427 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $18,092,000 | 328 |
| Over three months through twelve months | $21,649,000 | 297 |
| Over one year through three years | $55,579,000 | 271 |
| Over three years through five years | $61,703,000 | 162 |
| Over five years through fifteen years | $116,848,000 | 122 |
| Over fifteen years | $38,154,000 | 134 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,505,000 | 311 |
| 2002-12-31 | Rank |
| Total debt securities | $1,068,685,000 | 165 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $87,000 | 2,354 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $356,000 | 1,076 |
| Over three years through five years | $200,000 | 2,519 |
| Over five years through fifteen years | $486,557,000 | 39 |
| Over fifteen years | $223,231,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,976,000 | 384 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $13,462,000 | 435 |
| Over three months through twelve months | $22,118,000 | 268 |
| Over one year through three years | $56,659,000 | 267 |
| Over three years through five years | $56,939,000 | 176 |
| Over five years through fifteen years | $129,709,000 | 107 |
| Over fifteen years | $44,370,000 | 121 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,013,000 | 350 |
| 2001-12-31 | Rank |
| Total debt securities | $995,016,000 | 171 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,000 | 2,432 |
| Over three months through twelve months | $47,000 | 2,785 |
| Over one year through three years | $637,000 | 941 |
| Over three years through five years | $776,000 | 1,181 |
| Over five years through fifteen years | $102,232,000 | 102 |
| Over fifteen years | $349,074,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $152,499,000 | 96 |
| Over three years | $35,695,000 | 271 |
| Other debt securities |
| Three months or less | $13,556,000 | 381 |
| Over three months through twelve months | $40,215,000 | 134 |
| Over one year through three years | $18,986,000 | 801 |
| Over three years through five years | $26,715,000 | 391 |
| Over five years through fifteen years | $127,465,000 | 102 |
| Over fifteen years | $127,024,000 | 48 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,695,000 | 203 |
| 2000-12-31 | Rank |
| Total debt securities | $347,978,000 | 342 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $49,000 | 3,005 |
| Over one year through three years | $1,367,000 | 515 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,437,000 | 1,043 |
| Over fifteen years | $239,648,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $7,987,000 | 634 |
| Over three months through twelve months | $13,379,000 | 558 |
| Over one year through three years | $2,892,000 | 4,784 |
| Over three years through five years | $1,856,000 | 4,894 |
| Over five years through fifteen years | $39,453,000 | 398 |
| Over fifteen years | $37,909,000 | 133 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,693,000 | 553 |
| 1999-12-31 | Rank |
| Total debt securities | $362,832,000 | 372 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,148,000 | 563 |
| Over three years through five years | $882,000 | 996 |
| Over five years through fifteen years | $4,118,000 | 1,019 |
| Over fifteen years | $258,764,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $5,552,000 | 811 |
| Over three months through twelve months | $18,520,000 | 360 |
| Over one year through three years | $2,903,000 | 4,560 |
| Over three years through five years | $2,188,000 | 4,892 |
| Over five years through fifteen years | $36,409,000 | 483 |
| Over fifteen years | $32,348,000 | 138 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,628,000 | 462 |
| 1998-12-31 | Rank |
| Total debt securities | $374,845,000 | 358 |
| 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 | $524,000 | 1,439 |
| Over three years through five years | $3,151,000 | 415 |
| Over five years through fifteen years | $15,619,000 | 375 |
| Over fifteen years | $252,999,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $3,972,000 | 1,526 |
| Over three months through twelve months | $14,572,000 | 576 |
| Over one year through three years | $1,883,000 | 5,362 |
| Over three years through five years | $1,901,000 | 4,691 |
| Over five years through fifteen years | $25,376,000 | 677 |
| Over fifteen years | $54,848,000 | 72 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,467,000 | 835 |
| 1997-12-31 | Rank |
| Total debt securities | $460,547,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $2,636,000 | 1,023 |
| Over one year through three years | $2,066,000 | 669 |
| Over three years through five years | $4,324,000 | 321 |
| Over five years through fifteen years | $38,935,000 | 207 |
| Over fifteen years | $291,535,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $3,832,000 | 1,584 |
| Over three months through twelve months | $16,356,000 | 595 |
| Over one year through three years | $1,696,000 | 6,683 |
| Over three years through five years | $1,260,000 | 5,633 |
| Over five years through fifteen years | $76,084,000 | 165 |
| Over fifteen years | $21,823,000 | 115 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,385,000 | 808 |
| 1996-12-31 | Rank |
| Total debt securities | $401,406,000 | 360 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,079,000 | 323 |
| 1995-12-31 | Rank |
| Total debt securities | $417,715,000 | 361 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $116,762,000 | 208 |
| 1994-12-31 | Rank |
| Total debt securities | $363,116,000 | 417 |
| 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 | $77,885,000 | 283 |
| 1993-12-31 | Rank |
| Total debt securities | $302,358,000 | 505 |
| 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 | $39,660,000 | 502 |
| 1992-12-31 | Rank |
| Total debt securities | $244,841,000 | 591 |
| 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 | $44,393,000 | 434 |
