| 2024-12-31 | Rank |
| Total debt securities | $1,512,091,000 | 179 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,454,000 | 1,708 |
| Over fifteen years | $792,744,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,529,000 | 555 |
| Over three years | $239,989,000 | 180 |
| Other debt securities |
| Three months or less | $151,075,000 | 143 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $22,979,000 | 917 |
| Over three years through five years | $4,393,000 | 2,153 |
| Over five years through fifteen years | $20,482,000 | 1,489 |
| Over fifteen years | $264,446,000 | 70 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000 | 3,525 |
| 2024-09-30 | Rank |
| Total debt securities | $1,774,312,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $10,268,000 | 1,125 |
| Over fifteen years | $888,767,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,537,000 | 572 |
| Over three years | $294,381,000 | 159 |
| Other debt securities |
| Three months or less | $157,955,000 | 134 |
| Over three months through twelve months | $1,796,000 | 2,569 |
| Over one year through three years | $23,651,000 | 919 |
| Over three years through five years | $24,826,000 | 637 |
| Over five years through fifteen years | $59,670,000 | 627 |
| Over fifteen years | $301,461,000 | 64 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,796,000 | 2,747 |
| 2024-06-30 | Rank |
| Total debt securities | $1,759,488,000 | 160 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $10,466,000 | 1,112 |
| Over fifteen years | $862,107,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,829,000 | 515 |
| Over three years | $288,744,000 | 161 |
| Other debt securities |
| Three months or less | $174,427,000 | 132 |
| Over three months through twelve months | $195,000 | 3,514 |
| Over one year through three years | $4,311,000 | 2,681 |
| Over three years through five years | $14,320,000 | 1,013 |
| Over five years through fifteen years | $92,170,000 | 383 |
| Over fifteen years | $300,919,000 | 63 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $506,000 | 3,324 |
| 2024-03-31 | Rank |
| Total debt securities | $1,814,139,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $10,873,000 | 1,102 |
| Over fifteen years | $885,356,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,821,000 | 496 |
| Over three years | $296,604,000 | 157 |
| Other debt securities |
| Three months or less | $187,565,000 | 167 |
| Over three months through twelve months | $501,000 | 3,211 |
| Over one year through three years | $3,562,000 | 2,880 |
| Over three years through five years | $14,686,000 | 994 |
| Over five years through fifteen years | $91,524,000 | 402 |
| Over fifteen years | $311,647,000 | 62 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,176,000 | 2,944 |
| 2023-12-31 | Rank |
| Total debt securities | $1,886,020,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,402,000 | 1,098 |
| Over fifteen years | $922,304,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,842,000 | 483 |
| Over three years | $304,539,000 | 149 |
| Other debt securities |
| Three months or less | $199,447,000 | 161 |
| Over three months through twelve months | $982,000 | 2,836 |
| Over one year through three years | $2,887,000 | 3,017 |
| Over three years through five years | $7,636,000 | 1,736 |
| Over five years through fifteen years | $101,742,000 | 366 |
| Over fifteen years | $323,239,000 | 61 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,579,000 | 2,087 |
| 2023-09-30 | Rank |
| Total debt securities | $1,840,819,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,198,000 | 1,112 |
| Over fifteen years | $880,721,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,745,000 | 466 |
| Over three years | $297,821,000 | 153 |
| Other debt securities |
| Three months or less | $205,641,000 | 152 |
| Over three months through twelve months | $3,901,000 | 1,722 |
| Over one year through three years | $2,837,000 | 3,063 |
| Over three years through five years | $7,455,000 | 1,842 |
| Over five years through fifteen years | $98,214,000 | 375 |
| Over fifteen years | $321,286,000 | 60 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,971,000 | 1,776 |
| 2023-06-30 | Rank |
| Total debt securities | $1,951,995,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,966,000 | 1,118 |
| Over fifteen years | $948,349,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,750,000 | 464 |
| Over three years | $312,811,000 | 148 |
| Other debt securities |
| Three months or less | $210,454,000 | 151 |
| Over three months through twelve months | $4,728,000 | 1,531 |
| Over one year through three years | $2,476,000 | 3,187 |
| Over three years through five years | $1,924,000 | 3,200 |
| Over five years through fifteen years | $107,881,000 | 359 |
| Over fifteen years | $339,656,000 | 62 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,728,000 | 1,776 |
| 2023-03-31 | Rank |
| Total debt securities | $1,864,276,000 | 167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,465,000 | 1,427 |
| Over fifteen years | $964,851,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,573,000 | 377 |
| Over three years | $320,762,000 | 151 |
| Other debt securities |
| Three months or less | $79,779,000 | 193 |
| Over three months through twelve months | $3,728,000 | 1,682 |
| Over one year through three years | $3,520,000 | 2,949 |
| Over three years through five years | $1,947,000 | 3,277 |
| Over five years through fifteen years | $110,606,000 | 387 |
| Over fifteen years | $356,045,000 | 63 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,728,000 | 1,912 |
| 2022-12-31 | Rank |
| Total debt securities | $1,888,344,000 | 173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,684,000 | 1,432 |
| Over fifteen years | $962,118,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $14,652,000 | 401 |
| Over three years | $324,781,000 | 151 |
| Other debt securities |
| Three months or less | $85,869,000 | 185 |
| Over three months through twelve months | $1,783,000 | 2,190 |
| Over one year through three years | $6,619,000 | 2,342 |
| Over three years through five years | $1,730,000 | 3,368 |
| Over five years through fifteen years | $114,338,000 | 396 |
| Over fifteen years | $367,770,000 | 65 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,783,000 | 2,388 |
| 2022-09-30 | Rank |
| Total debt securities | $1,924,551,000 | 174 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,849,000 | 1,432 |
| Over fifteen years | $970,485,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,983,000 | 481 |
| Over three years | $333,422,000 | 156 |
| Other debt securities |
| Three months or less | $93,175,000 | 176 |
| Over three months through twelve months | $715,000 | 2,719 |
| Over one year through three years | $7,670,000 | 2,172 |
| Over three years through five years | $1,725,000 | 3,407 |
| Over five years through fifteen years | $115,257,000 | 403 |
| Over fifteen years | $381,270,000 | 64 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $715,000 | 2,956 |
| 2022-06-30 | Rank |
| Total debt securities | $2,000,399,000 | 170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,843,000 | 1,393 |
| Over fifteen years | $1,047,547,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,506,000 | 360 |
| Over three years | $351,673,000 | 161 |
| Other debt securities |
| Three months or less | $98,147,000 | 173 |
| Over three months through twelve months | $715,000 | 2,669 |
| Over one year through three years | $5,700,000 | 2,393 |
| Over three years through five years | $4,789,000 | 2,603 |
| Over five years through fifteen years | $84,674,000 | 572 |
| Over fifteen years | $372,805,000 | 67 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $955,000 | 2,712 |
| 2022-03-31 | Rank |
| Total debt securities | $2,090,765,000 | 167 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,564,000 | 1,342 |
| Over fifteen years | $878,873,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $130,285,000 | 142 |
| Over three years | $254,552,000 | 178 |
| Other debt securities |
| Three months or less | $356,464,000 | 74 |
| Over three months through twelve months | $241,000 | 3,153 |
| Over one year through three years | $6,770,000 | 1,929 |
| Over three years through five years | $4,085,000 | 2,655 |
| Over five years through fifteen years | $88,981,000 | 559 |
| Over fifteen years | $359,950,000 | 76 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $241,000 | 3,325 |
| 2021-12-31 | Rank |
| Total debt securities | $1,833,733,000 | 175 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,002,000 | 1,237 |
| Over fifteen years | $838,479,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $82,911,000 | 207 |
| Over three years | $34,457,000 | 548 |
| Other debt securities |
| Three months or less | $378,191,000 | 69 |
| Over three months through twelve months | $814,000 | 2,241 |
| Over one year through three years | $7,581,000 | 1,359 |
| Over three years through five years | $5,664,000 | 2,182 |
| Over five years through fifteen years | $90,931,000 | 580 |
| Over fifteen years | $382,703,000 | 75 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $814,000 | 2,612 |
| 2021-09-30 | Rank |
| Total debt securities | $1,921,567,000 | 170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,384,000 | 1,155 |
| Over fifteen years | $883,436,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,667,000 | 292 |
| Over three years | $72,267,000 | 339 |
| Other debt securities |
| Three months or less | $393,173,000 | 67 |
| Over three months through twelve months | $822,000 | 2,318 |
| Over one year through three years | $7,651,000 | 1,185 |
| Over three years through five years | $5,727,000 | 1,934 |
| Over five years through fifteen years | $72,549,000 | 690 |
| Over fifteen years | $420,891,000 | 69 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $822,000 | 2,664 |
| 2021-06-30 | Rank |
| Total debt securities | $1,981,854,000 | 161 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,894,000 | 1,070 |
| Over fifteen years | $930,828,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,612,000 | 480 |
| Over three years | $100,268,000 | 271 |
| Other debt securities |
| Three months or less | $407,507,000 | 60 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,708,000 | 1,130 |
| Over three years through five years | $10,759,000 | 1,164 |
| Over five years through fifteen years | $50,166,000 | 953 |
| Over fifteen years | $438,112,000 | 65 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $245,000 | 3,382 |
| 2021-03-31 | Rank |
| Total debt securities | $1,552,891,000 | 172 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,908,000 | 910 |
| Over fifteen years | $417,224,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,610,000 | 848 |
| Over three years | $120,493,000 | 239 |
| Other debt securities |
| Three months or less | $451,521,000 | 55 |
| Over three months through twelve months | $246,000 | 3,221 |
| Over one year through three years | $6,654,000 | 1,252 |
| Over three years through five years | $11,545,000 | 939 |
| Over five years through fifteen years | $47,299,000 | 890 |
| Over fifteen years | $472,391,000 | 54 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $246,000 | 3,433 |
| 2020-12-31 | Rank |
| Total debt securities | $1,309,452,000 | 180 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,487,000 | 809 |
| Over fifteen years | $330,432,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,987,000 | 606 |
| Over three years | $68,007,000 | 283 |
| Other debt securities |
| Three months or less | $410,790,000 | 59 |
| Over three months through twelve months | $724,000 | 2,497 |
| Over one year through three years | $3,648,000 | 1,849 |
| Over three years through five years | $20,059,000 | 511 |
| Over five years through fifteen years | $28,222,000 | 1,208 |
| Over fifteen years | $410,096,000 | 59 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $724,000 | 2,902 |
| 2020-09-30 | Rank |
| Total debt securities | $1,360,712,000 | 166 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,661,000 | 743 |
| Over fifteen years | $343,296,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,761,000 | 407 |
| Over three years | $60,316,000 | 291 |
| Other debt securities |
| Three months or less | $415,480,000 | 62 |
| Over three months through twelve months | $731,000 | 2,531 |
| Over one year through three years | $2,541,000 | 2,294 |
| Over three years through five years | $19,228,000 | 479 |
| Over five years through fifteen years | $28,163,000 | 1,089 |
| Over fifteen years | $435,535,000 | 52 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,397,000 | 2,422 |
| 2020-06-30 | Rank |
| Total debt securities | $1,268,417,000 | 170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $5,717,000 | 184 |
| Over five years through fifteen years | $22,878,000 | 667 |
| Over fifteen years | $242,892,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,833,000 | 1,117 |
| Over three years | $66,312,000 | 282 |
| Other debt securities |
| Three months or less | $415,224,000 | 63 |
| Over three months through twelve months | $1,133,000 | 2,221 |
| Over one year through three years | $3,199,000 | 2,073 |
| Over three years through five years | $10,006,000 | 785 |
| Over five years through fifteen years | $40,750,000 | 723 |
| Over fifteen years | $453,473,000 | 44 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,133,000 | 2,674 |
| 2020-03-31 | Rank |
| Total debt securities | $1,310,475,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $6,676,000 | 193 |
| Over five years through fifteen years | $24,447,000 | 618 |
| Over fifteen years | $253,943,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $76,778,000 | 282 |
| Other debt securities |
| Three months or less | $414,513,000 | 53 |
| Over three months through twelve months | $1,139,000 | 2,349 |
| Over one year through three years | $2,059,000 | 2,622 |
| Over three years through five years | $11,008,000 | 703 |
| Over five years through fifteen years | $40,360,000 | 689 |
| Over fifteen years | $479,552,000 | 40 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,139,000 | 2,740 |
| 2019-12-31 | Rank |
| Total debt securities | $1,337,840,000 | 160 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $7,607,000 | 191 |
| Over five years through fifteen years | $25,840,000 | 598 |
| Over fifteen years | $259,080,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,606 |
| Over three years | $76,397,000 | 288 |
| Other debt securities |
| Three months or less | $393,961,000 | 55 |
| Over three months through twelve months | $667,000 | 2,908 |
| Over one year through three years | $2,540,000 | 2,527 |
| Over three years through five years | $13,863,000 | 623 |
| Over five years through fifteen years | $43,625,000 | 611 |
| Over fifteen years | $514,260,000 | 31 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $667,000 | 3,261 |
| 2019-09-30 | Rank |
| Total debt securities | $1,407,257,000 | 150 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $9,962,000 | 159 |
| Over five years through fifteen years | $10,322,000 | 1,248 |
| Over fifteen years | $290,217,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,633 |
| Over three years | $79,227,000 | 285 |
| Other debt securities |
| Three months or less | $402,569,000 | 60 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,208,000 | 2,357 |
| Over three years through five years | $13,935,000 | 675 |
| Over five years through fifteen years | $44,077,000 | 601 |
| Over fifteen years | $553,740,000 | 27 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank |
| Total debt securities | $1,502,640,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $11,293,000 | 151 |
| Over five years through fifteen years | $10,829,000 | 1,235 |
| Over fifteen years | $299,203,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,587 |
| Over three years | $81,289,000 | 289 |
| Other debt securities |
| Three months or less | $408,771,000 | 57 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,375,000 | 2,832 |
| Over three years through five years | $9,336,000 | 1,017 |
| Over five years through fifteen years | $55,789,000 | 483 |
| Over fifteen years | $623,755,000 | 23 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank |
| Total debt securities | $1,649,754,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,499,000 | 711 |
| Over fifteen years | $332,427,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,461 |
| Over three years | $66,173,000 | 339 |
| Other debt securities |
| Three months or less | $383,158,000 | 58 |
| Over three months through twelve months | $789,000 | 2,977 |
| Over one year through three years | $4,202,000 | 2,211 |
| Over three years through five years | $11,083,000 | 977 |
| Over five years through fifteen years | $60,115,000 | 459 |
| Over fifteen years | $769,308,000 | 17 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,019,000 | 3,006 |
| 2018-12-31 | Rank |
| Total debt securities | $1,855,791,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $311,139,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,437 |
| Over three years | $50,707,000 | 404 |
| Other debt securities |
| Three months or less | $337,625,000 | 62 |
| Over three months through twelve months | $1,016,000 | 2,725 |
| Over one year through three years | $5,607,000 | 1,913 |
| Over three years through five years | $24,860,000 | 470 |
| Over five years through fifteen years | $305,354,000 | 93 |
| Over fifteen years | $819,483,000 | 16 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,581,000 | 2,660 |
| 2018-09-30 | Rank |
| Total debt securities | $2,019,968,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $319,066,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,457 |
| Over three years | $52,849,000 | 389 |
| Other debt securities |
| Three months or less | $314,612,000 | 62 |
| Over three months through twelve months | $944,000 | 2,875 |
| Over one year through three years | $10,261,000 | 1,270 |
| Over three years through five years | $42,978,000 | 287 |
| Over five years through fifteen years | $431,820,000 | 68 |
| Over fifteen years | $847,438,000 | 17 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,529,000 | 2,121 |
| 2018-06-30 | Rank |
| Total debt securities | $2,149,710,000 | 119 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,972,000 | 1,708 |
| Over fifteen years | $523,597,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,478 |
| Over three years | $53,649,000 | 375 |
| Other debt securities |
| Three months or less | $201,514,000 | 79 |
| Over three months through twelve months | $2,387,000 | 1,856 |
| Over one year through three years | $10,136,000 | 1,283 |
| Over three years through five years | $49,693,000 | 249 |
| Over five years through fifteen years | $481,030,000 | 69 |
| Over fifteen years | $820,732,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,062,000 | 1,899 |
| 2018-03-31 | Rank |
| Total debt securities | $2,306,602,000 | 109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $58,363,000 | 349 |
| Over fifteen years | $549,604,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,486 |
| Over three years | $55,316,000 | 371 |
| Other debt securities |
| Three months or less | $149,319,000 | 91 |
| Over three months through twelve months | $2,834,000 | 1,660 |
| Over one year through three years | $10,428,000 | 1,261 |
| Over three years through five years | $79,497,000 | 162 |
| Over five years through fifteen years | $584,302,000 | 64 |
| Over fifteen years | $816,939,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,934,000 | 1,932 |
| 2017-12-31 | Rank |
| Total debt securities | $2,233,706,000 | 110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $61,958,000 | 328 |
| Over fifteen years | $489,231,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,578 |
| Over three years | $57,391,000 | 351 |
| Other debt securities |
| Three months or less | $100,752,000 | 118 |
| Over three months through twelve months | $2,774,000 | 1,678 |
| Over one year through three years | $8,821,000 | 1,478 |
| Over three years through five years | $79,767,000 | 155 |
| Over five years through fifteen years | $649,594,000 | 61 |
| Over fifteen years | $783,418,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,774,000 | 2,005 |
| 2017-09-30 | Rank |
| Total debt securities | $2,255,206,000 | 105 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $49,216,000 | 413 |
| Over fifteen years | $589,632,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $61,295,000 | 335 |
| Other debt securities |
| Three months or less | $101,607,000 | 111 |
| Over three months through twelve months | $1,483,000 | 2,345 |
| Over one year through three years | $7,180,000 | 1,727 |
| Over three years through five years | $67,357,000 | 176 |
| Over five years through fifteen years | $672,302,000 | 60 |
| Over fifteen years | $705,134,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,483,000 | 2,645 |
| 2017-06-30 | Rank |
| Total debt securities | $2,388,482,000 | 101 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,169,000 | 782 |
| Over fifteen years | $677,924,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,621 |
| Over three years | $82,730,000 | 287 |
| Other debt securities |
| Three months or less | $125,363,000 | 100 |
| Over three months through twelve months | $101,000 | 4,021 |
| Over one year through three years | $6,266,000 | 1,929 |
| Over three years through five years | $49,901,000 | 262 |
| Over five years through fifteen years | $760,977,000 | 55 |
| Over fifteen years | $662,051,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $341,000 | 3,749 |
| 2017-03-31 | Rank |
| Total debt securities | $2,422,212,000 | 102 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $679,224,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $86,107,000 | 283 |
| Other debt securities |
| Three months or less | $126,918,000 | 97 |
| Over three months through twelve months | $240,000 | 3,787 |
| Over one year through three years | $5,847,000 | 2,028 |
| Over three years through five years | $42,399,000 | 320 |
| Over five years through fifteen years | $875,235,000 | 50 |
| Over fifteen years | $606,242,000 | 20 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $340,000 | 3,743 |
| 2016-12-31 | Rank |
| Total debt securities | $2,075,183,000 | 110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $573,218,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,657 |
| Over three years | $88,086,000 | 255 |
| Other debt securities |
| Three months or less | $125,514,000 | 98 |
| Over three months through twelve months | $341,000 | 3,510 |
| Over one year through three years | $4,700,000 | 2,338 |
| Over three years through five years | $32,576,000 | 403 |
| Over five years through fifteen years | $826,802,000 | 50 |
| Over fifteen years | $423,946,000 | 26 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $471,000 | 3,546 |
| 2016-09-30 | Rank |
| Total debt securities | $2,087,666,000 | 108 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $621,687,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,788 |
| Over three years | $71,011,000 | 276 |
| Other debt securities |
| Three months or less | $137,511,000 | 87 |
| Over three months through twelve months | $473,000 | 3,193 |
| Over one year through three years | $4,062,000 | 2,510 |
| Over three years through five years | $34,190,000 | 377 |
| Over five years through fifteen years | $906,884,000 | 42 |
| Over fifteen years | $311,848,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $728,000 | 3,177 |
| 2016-06-30 | Rank |
| Total debt securities | $2,045,962,000 | 112 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $645,331,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,794 |
| Over three years | $73,137,000 | 277 |
| Other debt securities |
| Three months or less | $99,905,000 | 112 |
| Over three months through twelve months | $488,000 | 3,181 |
| Over one year through three years | $3,590,000 | 2,659 |
| Over three years through five years | $29,685,000 | 453 |
| Over five years through fifteen years | $920,495,000 | 40 |
| Over fifteen years | $273,331,000 | 35 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $488,000 | 3,471 |
| 2016-03-31 | Rank |
| Total debt securities | $2,039,456,000 | 108 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $757,450,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities |
| Three months or less | $99,664,000 | 110 |
| Over three months through twelve months | $255,000 | 3,568 |
| Over one year through three years | $3,597,000 | 2,660 |
| Over three years through five years | $18,520,000 | 791 |
| Over five years through fifteen years | $955,485,000 | 39 |
| Over fifteen years | $204,485,000 | 40 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $350,000 | 3,617 |
| 2015-12-31 | Rank |
| Total debt securities | $1,749,937,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $46,554,000 | 486 |
| Over fifteen years | $591,965,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities |
| Three months or less | $33,875,000 | 231 |
| Over three months through twelve months | $350,000 | 3,245 |
| Over one year through three years | $3,606,000 | 2,600 |
| Over three years through five years | $9,026,000 | 1,571 |
| Over five years through fifteen years | $941,859,000 | 37 |
| Over fifteen years | $122,702,000 | 62 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $350,000 | 3,590 |
| 2015-09-30 | Rank |
| Total debt securities | $1,600,607,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $49,927,000 | 459 |
| Over fifteen years | $582,818,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities |
| Three months or less | $33,799,000 | 233 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $2,256,000 | 3,179 |
| Over three years through five years | $7,362,000 | 1,861 |
| Over five years through fifteen years | $862,996,000 | 40 |
| Over fifteen years | $61,354,000 | 123 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $95,000 | 4,123 |
| 2015-06-30 | Rank |
| Total debt securities | $1,490,146,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $73,209,000 | 311 |
| Over fifteen years | $575,912,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities |
| Three months or less | $36,607,000 | 209 |
| Over three months through twelve months | $95,000 | 3,936 |
| Over one year through three years | $838,000 | 4,203 |
| Over three years through five years | $6,395,000 | 2,084 |
| Over five years through fifteen years | $741,416,000 | 43 |
| Over fifteen years | $55,674,000 | 135 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,103,000 | 1,478 |
| 2015-03-31 | Rank |
| Total debt securities | $1,512,323,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $78,494,000 | 294 |
| Over fifteen years | $578,651,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities |
| Three months or less | $38,028,000 | 209 |
| Over three months through twelve months | $3,017,000 | 1,229 |
| Over one year through three years | $832,000 | 4,143 |
| Over three years through five years | $5,740,000 | 2,206 |
| Over five years through fifteen years | $770,072,000 | 42 |
| Over fifteen years | $37,489,000 | 192 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,112,000 | 1,492 |
| 2014-12-31 | Rank |
| Total debt securities | $1,350,607,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $14,678,000 | 124 |
| Over five years through fifteen years | $82,405,000 | 284 |
| Over fifteen years | $408,163,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities |
| Three months or less | $37,859,000 | 202 |
| Over three months through twelve months | $3,130,000 | 1,153 |
| Over one year through three years | $696,000 | 4,193 |
| Over three years through five years | $9,883,000 | 1,445 |
| Over five years through fifteen years | $762,271,000 | 42 |
| Over fifteen years | $31,522,000 | 235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,380,000 | 1,402 |
| 2014-09-30 | Rank |
| Total debt securities | $1,422,014,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $16,522,000 | 126 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $16,414,000 | 108 |
| Over five years through fifteen years | $111,152,000 | 214 |
| Over fifteen years | $389,152,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities |
| Three months or less | $83,775,000 | 115 |
| Over three months through twelve months | $3,395,000 | 1,063 |
| Over one year through three years | $571,000 | 4,299 |
| Over three years through five years | $9,420,000 | 1,539 |
| Over five years through fifteen years | $768,961,000 | 39 |
| Over fifteen years | $22,652,000 | 327 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,395,000 | 1,385 |
| 2014-06-30 | Rank |
| Total debt securities | $1,316,856,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,158,000 | 93 |
| Over three years through five years | $17,770,000 | 104 |
| Over five years through fifteen years | $152,006,000 | 171 |
| Over fifteen years | $264,687,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities |
| Three months or less | $83,007,000 | 118 |
| Over three months through twelve months | $349,000 | 3,455 |
| Over one year through three years | $3,388,000 | 2,265 |
| Over three years through five years | $7,221,000 | 1,806 |
| Over five years through fifteen years | $742,317,000 | 43 |
| Over fifteen years | $27,953,000 | 285 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $349,000 | 3,694 |
| 2014-03-31 | Rank |
| Total debt securities | $1,323,097,000 | 140 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $20,073,000 | 80 |
| Over three years through five years | $19,392,000 | 104 |
| Over five years through fifteen years | $158,920,000 | 168 |
| Over fifteen years | $273,452,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities |
| Three months or less | $91,271,000 | 109 |
| Over three months through twelve months | $255,000 | 3,684 |
| Over one year through three years | $1,826,000 | 3,120 |
| Over three years through five years | $572,000 | 4,673 |
| Over five years through fifteen years | $727,137,000 | 42 |
| Over fifteen years | $30,199,000 | 270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $346,000 | 3,767 |
| 2013-12-31 | Rank |
| Total debt securities | $1,262,602,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $21,770,000 | 85 |
| Over three years through five years | $19,959,000 | 105 |
| Over five years through fifteen years | $156,578,000 | 166 |
| Over fifteen years | $260,014,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities |
| Three months or less | $70,312,000 | 127 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $3,638,000 | 2,235 |
| Over three years through five years | $6,132,000 | 1,857 |
| Over five years through fifteen years | $691,554,000 | 44 |
| Over fifteen years | $32,555,000 | 266 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $645,000 | 3,319 |
| 2013-09-30 | Rank |
| Total debt securities | $1,169,219,000 | 150 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $22,608,000 | 86 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $135,468,000 | 178 |
| Over fifteen years | $275,844,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities |
| Three months or less | $47,177,000 | 173 |
| Over three months through twelve months | $649,000 | 2,958 |
| Over one year through three years | $3,480,000 | 2,319 |
| Over three years through five years | $1,783,000 | 3,556 |
| Over five years through fifteen years | $643,818,000 | 45 |
| Over fifteen years | $38,392,000 | 235 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $649,000 | 3,357 |
| 2013-06-30 | Rank |
| Total debt securities | $1,198,809,000 | 146 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $24,365,000 | 80 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $134,826,000 | 178 |
| Over fifteen years | $310,104,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities |
| Three months or less | $51,914,000 | 158 |
| Over three months through twelve months | $654,000 | 3,068 |
| Over one year through three years | $453,000 | 4,606 |
| Over three years through five years | $607,000 | 4,560 |
| Over five years through fifteen years | $630,529,000 | 45 |
| Over fifteen years | $45,357,000 | 197 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $654,000 | 3,437 |
| 2013-03-31 | Rank |
| Total debt securities | $1,237,347,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $25,349,000 | 78 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $158,099,000 | 158 |
| Over fifteen years | $289,191,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities |
| Three months or less | $41,098,000 | 194 |
| Over three months through twelve months | $3,569,000 | 1,183 |
| Over one year through three years | $449,000 | 4,639 |
| Over three years through five years | $6,075,000 | 1,712 |
| Over five years through fifteen years | $669,260,000 | 41 |
| Over fifteen years | $44,257,000 | 209 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $567,000 | 3,572 |
| 2012-12-31 | Rank |
| Total debt securities | $1,323,991,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $25,715,000 | 73 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $174,119,000 | 140 |
| Over fifteen years | $314,121,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities |
| Three months or less | $23,731,000 | 300 |
| Over three months through twelve months | $2,951,000 | 1,401 |
| Over one year through three years | $1,365,000 | 3,488 |
| Over three years through five years | $9,606,000 | 1,146 |
| Over five years through fifteen years | $706,577,000 | 38 |
| Over fifteen years | $65,806,000 | 130 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank |
| Total debt securities | $1,116,692,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $25,932,000 | 83 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $257,420,000 | 112 |
| Over fifteen years | $307,741,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities |
| Three months or less | $58,612,000 | 152 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $1,187,000 | 3,711 |
| Over three years through five years | $12,543,000 | 925 |
| Over five years through fifteen years | $373,092,000 | 64 |
| Over fifteen years | $80,064,000 | 97 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,000 | 4,615 |
| 2012-06-30 | Rank |
| Total debt securities | $968,391,000 | 170 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $289,798,000 | 100 |
| Over fifteen years | $526,090,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities |
| Three months or less | $38,725,000 | 185 |
| Over three months through twelve months | $102,000 | 4,431 |
| Over one year through three years | $1,193,000 | 3,752 |
| Over three years through five years | $9,274,000 | 1,271 |
| Over five years through fifteen years | $99,964,000 | 226 |
| Over fifteen years | $3,245,000 | 1,601 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $403,000 | 3,927 |
| 2012-03-31 | Rank |
| Total debt securities | $968,006,000 | 174 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $288,309,000 | 105 |
| Over fifteen years | $588,646,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities |
| Three months or less | $24,267,000 | 252 |
| Over three months through twelve months | $406,000 | 3,626 |
| Over one year through three years | $1,210,000 | 3,761 |
| Over three years through five years | $9,212,000 | 1,323 |
| Over five years through fifteen years | $52,768,000 | 584 |
| Over fifteen years | $3,188,000 | 1,568 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $406,000 | 3,894 |
| 2011-12-31 | Rank |
| Total debt securities | $812,806,000 | 192 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank |
| Total debt securities | $619,248,000 | 239 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank |
| Total debt securities | $628,758,000 | 244 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank |
| Total debt securities | $625,489,000 | 237 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank |
| Total debt securities | $519,467,000 | 278 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank |
| Total debt securities | $506,194,000 | 264 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank |
| Total debt securities | $496,554,000 | 269 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank |
| Total debt securities | $503,032,000 | 260 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank |
| Total debt securities | $338,601,000 | 381 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank |
| Total debt securities | $364,063,000 | 347 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank |
| Total debt securities | $286,232,000 | 442 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank |
| Total debt securities | $334,989,000 | 389 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank |
| Total debt securities | $210,976,000 | 564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank |
| Total debt securities | $202,883,000 | 587 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank |
| Total debt securities | $231,486,000 | 519 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank |
| Total debt securities | $248,143,000 | 492 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank |
| Total debt securities | $215,285,000 | 564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank |
| Total debt securities | $157,528,000 | 728 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank |
| Total debt securities | $155,633,000 | 745 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank |
| Total debt securities | $160,281,000 | 738 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank |
| Total debt securities | $165,455,000 | 733 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank |
| Total debt securities | $170,392,000 | 734 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank |
| Total debt securities | $178,120,000 | 706 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank |
| Total debt securities | $188,443,000 | 679 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank |
| Total debt securities | $239,383,000 | 544 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank |
| Total debt securities | $248,268,000 | 528 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank |
| Total debt securities | $228,792,000 | 564 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank |
| Total debt securities | $264,537,000 | 503 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank |
| Total debt securities | $281,688,000 | 481 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank |
| Total debt securities | $287,169,000 | 470 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank |
| Total debt securities | $272,587,000 | 495 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank |
| Total debt securities | $294,868,000 | 480 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank |
| Total debt securities | $310,170,000 | 465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank |
| Total debt securities | $321,935,000 | 451 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank |
| Total debt securities | $319,768,000 | 447 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank |
| Total debt securities | $296,024,000 | 465 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank |
| Total debt securities | $240,298,000 | 533 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank |
| Total debt securities | $135,538,000 | 824 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank |
| Total debt securities | $125,407,000 | 866 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank |
| Total debt securities | $150,214,000 | 750 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank |
| Total debt securities | $157,830,000 | 730 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank |
| Total debt securities | $104,052,000 | 1,062 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank |
| Total debt securities | $80,050,000 | 1,466 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank |
| Total debt securities | $84,000,000 | 1,448 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank |
| Total debt securities | $104,548,000 | 1,213 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank |
| Total debt securities | $51,812,000 | 2,604 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank |
| Total debt securities | $85,220,000 | 1,532 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
