Home > Columbia Bank > Total Debt Securities
Columbia Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,413,668,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $659,000 | 376 |
| Over three years through five years | $3,595,000 | 329 |
| Over five years through fifteen years | $282,185,000 | 88 |
| Over fifteen years | $349,781,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $18,175,000 | 892 |
| Other debt securities | ||
| Three months or less | $61,989,000 | 305 |
| Over three months through twelve months | $75,959,000 | 157 |
| Over one year through three years | $116,728,000 | 204 |
| Over three years through five years | $125,148,000 | 143 |
| Over five years through fifteen years | $290,668,000 | 138 |
| Over fifteen years | $88,778,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,348,783,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $841,000 | 334 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,892,000 | 319 |
| Over five years through fifteen years | $281,180,000 | 91 |
| Over fifteen years | $334,329,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $17,766,000 | 882 |
| Other debt securities | ||
| Three months or less | $36,996,000 | 388 |
| Over three months through twelve months | $62,683,000 | 199 |
| Over one year through three years | $111,687,000 | 230 |
| Over three years through five years | $117,446,000 | 159 |
| Over five years through fifteen years | $294,803,000 | 142 |
| Over fifteen years | $87,158,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,329,808,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $1,042,000 | 258 |
| Over three years through five years | $4,282,000 | 286 |
| Over five years through fifteen years | $298,265,000 | 87 |
| Over fifteen years | $359,129,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $18,991,000 | 875 |
| Other debt securities | ||
| Three months or less | $34,131,000 | 375 |
| Over three months through twelve months | $19,921,000 | 517 |
| Over one year through three years | $79,227,000 | 306 |
| Over three years through five years | $93,661,000 | 201 |
| Over five years through fifteen years | $330,723,000 | 134 |
| Over fifteen years | $90,430,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,603,796,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,217,000 | 109 |
| Over three months through twelve months | $8,249,000 | 65 |
| Over one year through three years | $1,648,000 | 194 |
| Over three years through five years | $4,732,000 | 227 |
| Over five years through fifteen years | $314,338,000 | 92 |
| Over fifteen years | $369,882,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $20,142,000 | 876 |
| Other debt securities | ||
| Three months or less | $72,703,000 | 207 |
| Over three months through twelve months | $15,268,000 | 619 |
| Over one year through three years | $153,209,000 | 186 |
| Over three years through five years | $153,010,000 | 137 |
| Over five years through fifteen years | $339,407,000 | 142 |
| Over fifteen years | $138,991,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,661,498,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,925,000 | 119 |
| Over three months through twelve months | $10,059,000 | 52 |
| Over one year through three years | $2,250,000 | 147 |
| Over three years through five years | $3,060,000 | 280 |
| Over five years through fifteen years | $322,585,000 | 98 |
| Over fifteen years | $369,598,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $19,464,000 | 884 |
| Other debt securities | ||
| Three months or less | $70,498,000 | 211 |
| Over three months through twelve months | $21,769,000 | 421 |
| Over one year through three years | $134,306,000 | 219 |
| Over three years through five years | $193,126,000 | 121 |
| Over five years through fifteen years | $360,678,000 | 142 |
| Over fifteen years | $143,180,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,709,916,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,297,000 | 106 |
| Over three months through twelve months | $8,841,000 | 58 |
| Over one year through three years | $3,144,000 | 105 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $333,984,000 | 98 |
| Over fifteen years | $372,912,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $20,460,000 | 872 |
| Other debt securities | ||
| Three months or less | $72,563,000 | 200 |
| Over three months through twelve months | $9,562,000 | 776 |
| Over one year through three years | $151,924,000 | 196 |
| Over three years through five years | $172,894,000 | 137 |
| Over five years through fifteen years | $395,990,000 | 133 |
| Over fifteen years | $154,345,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,822,369,000 | 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 | $12,493,000 | 104 |
| Over three months through twelve months | $11,164,000 | 51 |
| Over one year through three years | $4,444,000 | 82 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $367,425,000 | 97 |
| Over fifteen years | $403,530,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $22,747,000 | 819 |
| Other debt securities | ||
| Three months or less | $74,792,000 | 201 |
| Over three months through twelve months | $16,352,000 | 445 |
| Over one year through three years | $156,972,000 | 175 |
| Over three years through five years | $149,839,000 | 155 |
| Over five years through fifteen years | $428,711,000 | 125 |
| Over fifteen years | $173,900,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,914,089,000 | 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 | $12,280,000 | 106 |
| Over three months through twelve months | $11,211,000 | 54 |
| Over one year through three years | $6,023,000 | 68 |
| Over three years through five years | $2,492,000 | 301 |
| Over five years through fifteen years | $392,634,000 | 97 |
| Over fifteen years | $428,805,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $25,167,000 | 728 |
| Other debt securities | ||
| Three months or less | $101,560,000 | 165 |
| Over three months through twelve months | $36,609,000 | 198 |
| Over one year through three years | $150,195,000 | 149 |
| Over three years through five years | $160,081,000 | 140 |
| Over five years through fifteen years | $391,765,000 | 133 |
| Over fifteen years | $195,267,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,039,803,000 | 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 | $14,332,000 | 82 |
| Over three months through twelve months | $11,242,000 | 65 |
| Over one year through three years | $6,817,000 | 72 |
| Over three years through five years | $3,017,000 | 242 |
| Over five years through fifteen years | $425,033,000 | 95 |
| Over fifteen years | $475,446,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $29,387,000 | 600 |
| Other debt securities | ||
| Three months or less | $112,090,000 | 153 |
| Over three months through twelve months | $30,188,000 | 160 |
| Over one year through three years | $164,645,000 | 99 |
| Over three years through five years | $152,492,000 | 141 |
| Over five years through fifteen years | $401,618,000 | 135 |
| Over fifteen years | $213,496,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,172,953,000 | 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 | $14,646,000 | 66 |
| Over three months through twelve months | $10,895,000 | 65 |
| Over one year through three years | $11,913,000 | 50 |
| Over three years through five years | $3,508,000 | 196 |
| Over five years through fifteen years | $418,205,000 | 90 |
| Over fifteen years | $546,126,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,266,000 | 506 |
| Over three years | $33,097,000 | 531 |
| Other debt securities | ||
| Three months or less | $139,995,000 | 136 |
| Over three months through twelve months | $6,062,000 | 711 |
| Over one year through three years | $111,844,000 | 112 |
| Over three years through five years | $200,915,000 | 97 |
| Over five years through fifteen years | $425,916,000 | 124 |
| Over fifteen years | $227,565,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,044,558,000 | 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 | $14,577,000 | 60 |
| Over three months through twelve months | $12,567,000 | 58 |
| Over one year through three years | $15,263,000 | 44 |
| Over three years through five years | $4,022,000 | 182 |
| Over five years through fifteen years | $282,757,000 | 109 |
| Over fifteen years | $486,229,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,009,000 | 457 |
| Over three years | $37,659,000 | 481 |
| Other debt securities | ||
| Three months or less | $158,887,000 | 124 |
| Over three months through twelve months | $9,572,000 | 535 |
| Over one year through three years | $73,399,000 | 150 |
| Over three years through five years | $241,427,000 | 72 |
| Over five years through fifteen years | $449,858,000 | 112 |
| Over fifteen years | $234,332,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,865,512,000 | 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 | $14,556,000 | 62 |
| Over three months through twelve months | $16,493,000 | 53 |
| Over one year through three years | $13,068,000 | 52 |
| Over three years through five years | $13,680,000 | 78 |
| Over five years through fifteen years | $183,379,000 | 140 |
| Over fifteen years | $372,746,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,159,000 | 382 |
| Over three years | $40,012,000 | 441 |
| Other debt securities | ||
| Three months or less | $148,929,000 | 133 |
| Over three months through twelve months | $27,099,000 | 211 |
| Over one year through three years | $72,505,000 | 151 |
| Over three years through five years | $213,301,000 | 68 |
| Over five years through fifteen years | $458,882,000 | 103 |
| Over fifteen years | $261,703,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,579,671,000 | 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 | $43,132,000 | 34 |
| Over three months through twelve months | $15,714,000 | 56 |
| Over one year through three years | $23,521,000 | 44 |
| Over three years through five years | $117,905,000 | 17 |
| Over five years through fifteen years | $372,560,000 | 80 |
| Over fifteen years | $223,050,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,049,000 | 453 |
| Over three years | $43,501,000 | 375 |
| Other debt securities | ||
| Three months or less | $114,751,000 | 155 |
| Over three months through twelve months | $23,788,000 | 250 |
| Over one year through three years | $50,747,000 | 218 |
| Over three years through five years | $91,640,000 | 120 |
| Over five years through fifteen years | $153,036,000 | 232 |
| Over fifteen years | $278,277,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,518,012,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,286,000 | 41 |
| Over three months through twelve months | $19,367,000 | 46 |
| Over one year through three years | $30,428,000 | 37 |
| Over three years through five years | $122,545,000 | 12 |
| Over five years through fifteen years | $345,246,000 | 77 |
| Over fifteen years | $177,106,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,864,000 | 636 |
| Over three years | $38,941,000 | 367 |
| Other debt securities | ||
| Three months or less | $115,586,000 | 155 |
| Over three months through twelve months | $25,226,000 | 236 |
| Over one year through three years | $41,431,000 | 265 |
| Over three years through five years | $83,070,000 | 130 |
| Over five years through fifteen years | $127,319,000 | 244 |
| Over fifteen years | $337,597,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,152 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,451,922,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,915,000 | 61 |
| Over three months through twelve months | $27,764,000 | 33 |
| Over one year through three years | $37,206,000 | 32 |
| Over three years through five years | $129,034,000 | 12 |
| Over five years through fifteen years | $341,960,000 | 77 |
| Over fifteen years | $156,159,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,832,000 | 901 |
| Over three years | $25,505,000 | 480 |
| Other debt securities | ||
| Three months or less | $91,023,000 | 183 |
| Over three months through twelve months | $16,426,000 | 371 |
| Over one year through three years | $56,018,000 | 201 |
| Over three years through five years | $85,890,000 | 111 |
| Over five years through fifteen years | $175,142,000 | 170 |
| Over fifteen years | $283,048,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,232 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,389,070,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,875,000 | 72 |
| Over three months through twelve months | $14,271,000 | 73 |
| Over one year through three years | $24,106,000 | 48 |
| Over three years through five years | $72,217,000 | 28 |
| Over five years through fifteen years | $408,970,000 | 67 |
| Over fifteen years | $128,215,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,167,000 | 829 |
| Over three years | $30,070,000 | 474 |
| Other debt securities | ||
| Three months or less | $77,473,000 | 186 |
| Over three months through twelve months | $30,950,000 | 212 |
| Over one year through three years | $41,855,000 | 291 |
| Over three years through five years | $89,148,000 | 100 |
| Over five years through fifteen years | $171,055,000 | 158 |
| Over fifteen years | $278,698,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,280 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,382,594,000 | 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 | $11,217,000 | 81 |
| Over three months through twelve months | $10,436,000 | 95 |
| Over one year through three years | $33,134,000 | 39 |
| Over three years through five years | $66,955,000 | 24 |
| Over five years through fifteen years | $395,617,000 | 68 |
| Over fifteen years | $110,362,000 | 208 |
| 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 | $43,031,000 | 413 |
| Other debt securities | ||
| Three months or less | $77,908,000 | 180 |
| Over three months through twelve months | $29,864,000 | 230 |
| Over one year through three years | $37,784,000 | 317 |
| Over three years through five years | $105,309,000 | 90 |
| Over five years through fifteen years | $178,640,000 | 152 |
| Over fifteen years | $282,337,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,326 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,404,995,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,948,000 | 63 |
| Over three months through twelve months | $21,191,000 | 48 |
| Over one year through three years | $9,929,000 | 99 |
| Over three years through five years | $87,415,000 | 22 |
| Over five years through fifteen years | $401,928,000 | 73 |
| Over fifteen years | $116,893,000 | 176 |
| 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 | $18,317,000 | 680 |
| Other debt securities | ||
| Three months or less | $78,144,000 | 180 |
| Over three months through twelve months | $15,110,000 | 428 |
| Over one year through three years | $37,863,000 | 342 |
| Over three years through five years | $106,129,000 | 90 |
| Over five years through fifteen years | $206,023,000 | 131 |
| Over fifteen years | $290,105,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,365 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,399,406,000 | 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 | $13,635,000 | 74 |
| Over three months through twelve months | $9,430,000 | 109 |
| Over one year through three years | $27,019,000 | 46 |
| Over three years through five years | $64,721,000 | 34 |
| Over five years through fifteen years | $424,478,000 | 75 |
| Over fifteen years | $110,524,000 | 174 |
| 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 | $11,484,000 | 946 |
| Other debt securities | ||
| Three months or less | $85,237,000 | 161 |
| Over three months through twelve months | $10,092,000 | 615 |
| Over one year through three years | $34,310,000 | 396 |
| Over three years through five years | $82,000,000 | 119 |
| Over five years through fifteen years | $258,952,000 | 107 |
| Over fifteen years | $267,524,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,225 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,377,706,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,131,000 | 91 |
| Over three months through twelve months | $12,392,000 | 101 |
| Over one year through three years | $29,484,000 | 49 |
| Over three years through five years | $66,666,000 | 30 |
| Over five years through fifteen years | $427,220,000 | 78 |
| Over fifteen years | $100,950,000 | 178 |
| 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 | $11,911,000 | 997 |
| Other debt securities | ||
| Three months or less | $85,400,000 | 148 |
| Over three months through twelve months | $95,000 | 3,901 |
| Over one year through three years | $44,432,000 | 329 |
| Over three years through five years | $80,646,000 | 127 |
| Over five years through fifteen years | $249,612,000 | 110 |
| Over fifteen years | $256,767,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,982 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,295,011,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,391,000 | 99 |
| Over three months through twelve months | $14,456,000 | 88 |
| Over one year through three years | $31,493,000 | 45 |
| Over three years through five years | $57,318,000 | 40 |
| Over five years through fifteen years | $396,531,000 | 83 |
| Over fifteen years | $96,898,000 | 177 |
| 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 | $12,318,000 | 982 |
| Other debt securities | ||
| Three months or less | $83,113,000 | 149 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $32,435,000 | 456 |
| Over three years through five years | $65,122,000 | 186 |
| Over five years through fifteen years | $251,228,000 | 111 |
| Over fifteen years | $242,708,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,251 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,249,608,000 | 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 | $17,828,000 | 75 |
| Over three months through twelve months | $8,877,000 | 144 |
| Over one year through three years | $24,225,000 | 59 |
| Over three years through five years | $65,614,000 | 39 |
| Over five years through fifteen years | $379,121,000 | 85 |
| Over fifteen years | $61,738,000 | 260 |
| 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 | $12,773,000 | 940 |
| Other debt securities | ||
| Three months or less | $83,291,000 | 148 |
| Over three months through twelve months | $5,792,000 | 976 |
| Over one year through three years | $32,206,000 | 450 |
| Over three years through five years | $58,985,000 | 216 |
| Over five years through fifteen years | $251,606,000 | 111 |
| Over fifteen years | $247,552,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,732 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,183,677,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,619,000 | 84 |
| Over three months through twelve months | $12,486,000 | 107 |
| Over one year through three years | $14,125,000 | 84 |
| Over three years through five years | $72,024,000 | 37 |
| Over five years through fifteen years | $342,363,000 | 88 |
| Over fifteen years | $63,984,000 | 256 |
| 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 | $13,289,000 | 915 |
| Other debt securities | ||
| Three months or less | $88,694,000 | 136 |
| Over three months through twelve months | $6,342,000 | 935 |
| Over one year through three years | $24,770,000 | 584 |
| Over three years through five years | $55,925,000 | 225 |
| Over five years through fifteen years | $255,688,000 | 112 |
| Over fifteen years | $218,368,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,732 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,103,193,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 355 |
| Over three months through twelve months | $16,891,000 | 83 |
| Over one year through three years | $9,847,000 | 113 |
| Over three years through five years | $24,920,000 | 79 |
| Over five years through fifteen years | $365,187,000 | 87 |
| Over fifteen years | $67,514,000 | 251 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $49,392,000 | 201 |
| Over three months through twelve months | $5,669,000 | 985 |
| Over one year through three years | $34,187,000 | 436 |
| Over three years through five years | $28,461,000 | 449 |
| Over five years through fifteen years | $252,692,000 | 115 |
| Over fifteen years | $245,821,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,973 |
| 2017-12-31 | Rank | |
| Total debt securities | $947,000,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 497 |
| Over three months through twelve months | $19,406,000 | 70 |
| Over one year through three years | $16,597,000 | 80 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $285,443,000 | 99 |
| Over fifteen years | $69,997,000 | 245 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $32,858,000 | 273 |
| Over three months through twelve months | $5,224,000 | 1,010 |
| Over one year through three years | $29,956,000 | 486 |
| Over three years through five years | $31,794,000 | 391 |
| Over five years through fifteen years | $231,824,000 | 121 |
| Over fifteen years | $222,285,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,406 |
| 2017-09-30 | Rank | |
| Total debt securities | $686,859,000 | 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 | $8,098,000 | 167 |
| Over three months through twelve months | $12,301,000 | 111 |
| Over one year through three years | $2,263,000 | 326 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $137,933,000 | 173 |
| Over fifteen years | $68,513,000 | 244 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $21,669,000 | 384 |
| Over three months through twelve months | $15,876,000 | 380 |
| Over one year through three years | $20,086,000 | 713 |
| Over three years through five years | $27,769,000 | 447 |
| Over five years through fifteen years | $161,723,000 | 171 |
| Over fifteen years | $210,628,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,735 |
| 2017-06-30 | Rank | |
| Total debt securities | $679,131,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 298 |
| Over three months through twelve months | $48,102,000 | 41 |
| Over one year through three years | $9,855,000 | 123 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $139,132,000 | 176 |
| Over fifteen years | $70,744,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,200,000 | 298 |
| Over three years | $19,522,000 | 703 |
| Other debt securities | ||
| Three months or less | $22,183,000 | 360 |
| Over three months through twelve months | $10,763,000 | 551 |
| Over one year through three years | $25,055,000 | 609 |
| Over three years through five years | $47,515,000 | 277 |
| Over five years through fifteen years | $82,285,000 | 354 |
| Over fifteen years | $177,084,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 1,069 |
| 2017-03-31 | Rank | |
| Total debt securities | $669,301,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,697,000 | 97 |
| Over three months through twelve months | $39,840,000 | 48 |
| Over one year through three years | $11,132,000 | 117 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $136,018,000 | 177 |
| Over fifteen years | $72,064,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 836 |
| Over three years | $41,040,000 | 453 |
| Other debt securities | ||
| Three months or less | $25,861,000 | 308 |
| Over three months through twelve months | $16,631,000 | 371 |
| Over one year through three years | $9,541,000 | 1,418 |
| Over three years through five years | $37,360,000 | 380 |
| Over five years through fifteen years | $86,281,000 | 336 |
| Over fifteen years | $173,458,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,057,000 | 535 |
| 2016-12-31 | Rank | |
| Total debt securities | $683,331,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,130,000 | 82 |
| Over three months through twelve months | $36,095,000 | 47 |
| Over one year through three years | $12,404,000 | 113 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $138,472,000 | 161 |
| Over fifteen years | $74,085,000 | 227 |
| 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 | $48,477,000 | 374 |
| Other debt securities | ||
| Three months or less | $19,611,000 | 377 |
| Over three months through twelve months | $18,600,000 | 330 |
| Over one year through three years | $14,589,000 | 1,005 |
| Over three years through five years | $37,163,000 | 366 |
| Over five years through fifteen years | $86,432,000 | 336 |
| Over fifteen years | $174,273,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,322,000 | 471 |
| 2016-09-30 | Rank | |
| Total debt securities | $768,783,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,036,000 | 70 |
| Over three months through twelve months | $43,018,000 | 47 |
| Over one year through three years | $14,190,000 | 102 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $142,015,000 | 151 |
| Over fifteen years | $76,445,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,798,000 | 382 |
| Over three years | $73,587,000 | 268 |
| Other debt securities | ||
| Three months or less | $17,533,000 | 393 |
| Over three months through twelve months | $20,584,000 | 265 |
| Over one year through three years | $14,736,000 | 992 |
| Over three years through five years | $37,730,000 | 352 |
| Over five years through fifteen years | $95,167,000 | 295 |
| Over fifteen years | $183,944,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,500,000 | 450 |
| 2016-06-30 | Rank | |
| Total debt securities | $747,590,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,283,000 | 195 |
| Over three months through twelve months | $71,573,000 | 29 |
| Over one year through three years | $16,281,000 | 86 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $126,072,000 | 178 |
| Over fifteen years | $73,933,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,997,000 | 300 |
| Over three years | $81,138,000 | 260 |
| Other debt securities | ||
| Three months or less | $10,163,000 | 599 |
| Over three months through twelve months | $6,770,000 | 665 |
| Over one year through three years | $20,244,000 | 745 |
| Over three years through five years | $25,715,000 | 528 |
| Over five years through fifteen years | $90,306,000 | 323 |
| Over fifteen years | $182,115,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,319,000 | 654 |
| 2016-03-31 | Rank | |
| Total debt securities | $689,209,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,724,000 | 45 |
| Over three months through twelve months | $66,308,000 | 30 |
| Over one year through three years | $23,303,000 | 60 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $84,806,000 | 265 |
| Over fifteen years | $55,999,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,758,000 | 354 |
| Over three years | $136,851,000 | 205 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 829 |
| Over three months through twelve months | $7,019,000 | 635 |
| Over one year through three years | $20,039,000 | 753 |
| Over three years through five years | $35,602,000 | 395 |
| Over five years through fifteen years | $27,281,000 | 1,217 |
| Over fifteen years | $162,119,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 824 |
| 2015-12-31 | Rank | |
| Total debt securities | $642,583,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,816,000 | 45 |
| Over three months through twelve months | $105,376,000 | 24 |
| Over one year through three years | $36,696,000 | 40 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $57,433,000 | 403 |
| Over fifteen years | $53,530,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,877,000 | 338 |
| Over three years | $163,903,000 | 178 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 772 |
| Over three months through twelve months | $6,107,000 | 670 |
| Over one year through three years | $9,777,000 | 1,395 |
| Over three years through five years | $34,796,000 | 432 |
| Over five years through fifteen years | $27,006,000 | 1,259 |
| Over fifteen years | $79,416,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $648,178,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,210,000 | 29 |
| Over three months through twelve months | $99,608,000 | 23 |
| Over one year through three years | $37,228,000 | 37 |
| Over three years through five years | $5,065,000 | 244 |
| Over five years through fifteen years | $54,800,000 | 427 |
| Over fifteen years | $49,087,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,058,000 | 292 |
| Over three years | $169,657,000 | 165 |
| Other debt securities | ||
| Three months or less | $7,450,000 | 766 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,100,000 | 1,327 |
| Over three years through five years | $25,260,000 | 624 |
| Over five years through fifteen years | $17,134,000 | 1,885 |
| Over fifteen years | $77,521,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $634,532,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,571,000 | 42 |
| Over three months through twelve months | $156,369,000 | 19 |
| Over one year through three years | $10,143,000 | 120 |
| Over three years through five years | $23,034,000 | 79 |
| Over five years through fifteen years | $40,588,000 | 543 |
| Over fifteen years | $52,967,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,350,000 | 308 |
| Over three years | $186,662,000 | 162 |
| Other debt securities | ||
| Three months or less | $7,300,000 | 734 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $4,930,000 | 2,179 |
| Over three years through five years | $14,863,000 | 1,059 |
| Over five years through fifteen years | $12,088,000 | 2,417 |
| Over fifteen years | $59,487,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $710,806,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,781,000 | 52 |
| Over three months through twelve months | $170,804,000 | 16 |
| Over one year through three years | $50,082,000 | 33 |
| Over three years through five years | $12,222,000 | 132 |
| Over five years through fifteen years | $5,736,000 | 2,163 |
| Over fifteen years | $49,093,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,950,000 | 116 |
| Over three years | $106,481,000 | 237 |
| Other debt securities | ||
| Three months or less | $10,169,000 | 580 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $6,333,000 | 3,335 |
| Over fifteen years | $139,975,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,972 |
| 2014-12-31 | Rank | |
| Total debt securities | $761,816,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,086,000 | 48 |
| Over three months through twelve months | $168,905,000 | 13 |
| Over one year through three years | $68,285,000 | 30 |
| Over three years through five years | $12,907,000 | 136 |
| Over five years through fifteen years | $12,600,000 | 1,409 |
| Over fifteen years | $58,465,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,215,000 | 185 |
| Over three years | $181,073,000 | 165 |
| Other debt securities | ||
| Three months or less | $13,267,000 | 466 |
| Over three months through twelve months | $180,000 | 3,693 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $5,421,000 | 3,637 |
| Over fifteen years | $133,412,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,183 |
| 2014-09-30 | Rank | |
| Total debt securities | $774,523,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,996,000 | 34 |
| Over three months through twelve months | $126,123,000 | 18 |
| Over one year through three years | $128,152,000 | 19 |
| Over three years through five years | $13,428,000 | 133 |
| Over five years through fifteen years | $18,535,000 | 1,090 |
| Over fifteen years | $60,637,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,850,000 | 206 |
| Over three years | $209,017,000 | 153 |
| Other debt securities | ||
| Three months or less | $13,589,000 | 462 |
| Over three months through twelve months | $463,000 | 3,080 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,271,000 | 3,770 |
| Over fifteen years | $80,462,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,648 |
| 2014-06-30 | Rank | |
| Total debt securities | $797,120,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,724,000 | 52 |
| Over three months through twelve months | $160,696,000 | 16 |
| Over one year through three years | $168,468,000 | 19 |
| Over three years through five years | $17,202,000 | 106 |
| Over five years through fifteen years | $13,853,000 | 1,344 |
| Over fifteen years | $55,749,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,752,000 | 187 |
| Over three years | $233,081,000 | 146 |
| Other debt securities | ||
| Three months or less | $22,710,000 | 328 |
| Over three months through twelve months | $379,000 | 3,382 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,266,000 | 3,859 |
| Over fifteen years | $20,240,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,381,000 | 666 |
| 2014-03-31 | Rank | |
| Total debt securities | $842,277,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,613,000 | 68 |
| Over three months through twelve months | $163,115,000 | 15 |
| Over one year through three years | $221,061,000 | 14 |
| Over three years through five years | $22,273,000 | 97 |
| Over five years through fifteen years | $12,317,000 | 1,448 |
| Over fifteen years | $55,663,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,111,000 | 200 |
| Over three years | $261,438,000 | 137 |
| Other debt securities | ||
| Three months or less | $16,376,000 | 435 |
| Over three months through twelve months | $8,415,000 | 495 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,715,000 | 3,773 |
| Over fifteen years | $1,180,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,383,000 | 592 |
| 2013-12-31 | Rank | |
| Total debt securities | $827,622,000 | 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 | $46,530,000 | 46 |
| Over three months through twelve months | $139,464,000 | 16 |
| Over one year through three years | $249,877,000 | 14 |
| Over three years through five years | $29,251,000 | 81 |
| Over five years through fifteen years | $12,645,000 | 1,386 |
| Over fifteen years | $56,230,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,977,000 | 204 |
| Over three years | $212,295,000 | 154 |
| Other debt securities | ||
| Three months or less | $15,723,000 | 447 |
| Over three months through twelve months | $10,283,000 | 446 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,932,000 | 3,945 |
| Over fifteen years | $1,415,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 643 |
| 2013-09-30 | Rank | |
| Total debt securities | $843,642,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,540,000 | 32 |
| Over three months through twelve months | $111,239,000 | 22 |
| Over one year through three years | $265,820,000 | 14 |
| Over three years through five years | $31,715,000 | 79 |
| Over five years through fifteen years | $39,611,000 | 534 |
| Over fifteen years | $69,279,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,392,000 | 215 |
| Over three years | $164,004,000 | 176 |
| Other debt securities | ||
| Three months or less | $18,445,000 | 392 |
| Over three months through twelve months | $8,007,000 | 568 |
| Over one year through three years | $4,999,000 | 1,851 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $1,591,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 647 |
| 2013-06-30 | Rank | |
| Total debt securities | $840,645,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,321,000 | 46 |
| Over three months through twelve months | $153,108,000 | 20 |
| Over one year through three years | $302,122,000 | 15 |
| Over three years through five years | $35,159,000 | 68 |
| Over five years through fifteen years | $44,485,000 | 463 |
| Over fifteen years | $61,241,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,144,000 | 186 |
| Over three years | $91,718,000 | 237 |
| Other debt securities | ||
| Three months or less | $20,082,000 | 351 |
| Over three months through twelve months | $2,658,000 | 1,464 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $1,607,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,465,000 | 892 |
| 2013-03-31 | Rank | |
| Total debt securities | $785,932,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,334,000 | 75 |
| Over three months through twelve months | $172,419,000 | 17 |
| Over one year through three years | $246,114,000 | 16 |
| Over three years through five years | $71,556,000 | 40 |
| Over five years through fifteen years | $55,307,000 | 392 |
| Over fifteen years | $80,370,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,454,000 | 221 |
| Over three years | $28,928,000 | 469 |
| Other debt securities | ||
| Three months or less | $14,292,000 | 465 |
| Over three months through twelve months | $5,477,000 | 867 |
| Over one year through three years | $2,050,000 | 2,997 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,631,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 1,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $746,013,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,772,000 | 51 |
| Over three months through twelve months | $148,707,000 | 20 |
| Over one year through three years | $235,693,000 | 15 |
| Over three years through five years | $102,261,000 | 28 |
| Over five years through fifteen years | $78,532,000 | 280 |
| Over fifteen years | $73,550,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,474,000 | 506 |
| Over three years | $8,537,000 | 922 |
| Other debt securities | ||
| Three months or less | $13,730,000 | 462 |
| Over three months through twelve months | $5,407,000 | 881 |
| Over one year through three years | $2,674,000 | 2,636 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $5,676,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 788 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,179,216,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,043,000 | 36 |
| Over three months through twelve months | $108,145,000 | 26 |
| Over one year through three years | $204,302,000 | 23 |
| Over three years through five years | $174,406,000 | 24 |
| Over five years through fifteen years | $166,310,000 | 165 |
| Over fifteen years | $85,925,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,274,000 | 114 |
| Over three years | $94,302,000 | 207 |
| Other debt securities | ||
| Three months or less | $12,455,000 | 488 |
| Over three months through twelve months | $8,988,000 | 532 |
| Over one year through three years | $2,658,000 | 2,655 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $5,408,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,305,000 | 557 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,102,381,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,810,000 | 49 |
| Over three months through twelve months | $140,741,000 | 25 |
| Over one year through three years | $155,014,000 | 25 |
| Over three years through five years | $181,641,000 | 25 |
| Over five years through fifteen years | $172,466,000 | 162 |
| Over fifteen years | $84,418,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,369,000 | 112 |
| Over three years | $66,306,000 | 266 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 520 |
| Over three months through twelve months | $3,639,000 | 1,214 |
| Over one year through three years | $2,673,000 | 2,747 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $5,334,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 753 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,027,818,000 | 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 | $27,250,000 | 77 |
| Over three months through twelve months | $148,231,000 | 19 |
| Over one year through three years | $105,923,000 | 28 |
| Over three years through five years | $179,795,000 | 27 |
| Over five years through fifteen years | $196,644,000 | 147 |
| Over fifteen years | $72,667,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,098,000 | 143 |
| Over three years | $110,188,000 | 205 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 716 |
| Over three months through twelve months | $8,477,000 | 550 |
| Over one year through three years | $2,571,000 | 2,812 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $5,397,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 678 |
| 2011-12-31 | Rank | |
| Total debt securities | $850,477,000 | 188 |
| 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 | $844,330,000 | 188 |
| 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 | $815,373,000 | 194 |
| 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 | $813,177,000 | 193 |
| 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 | $799,011,000 | 190 |
| 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 | $784,587,000 | 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 | 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 | $702,045,000 | 196 |
| 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 | $731,910,000 | 188 |
| 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 | $773,011,000 | 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 | 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 | $852,646,000 | 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 | 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 | $815,110,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $851,718,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $794,547,000 | 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 | 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 | $863,475,000 | 159 |
| 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 | $884,420,000 | 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 | 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 | $920,870,000 | 163 |
| 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 | $915,907,000 | 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 | 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 | $918,542,000 | 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 | 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 | $944,739,000 | 168 |
| 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 | $950,113,000 | 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 | 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 | $983,516,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,022,515,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,023,142,000 | 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 | 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 | $1,011,456,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $977,472,000 | 190 |
| 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 | $973,389,000 | 186 |
| 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 | $1,037,955,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,007,180,000 | 187 |
| 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 | $960,899,000 | 191 |
| 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 | $950,679,000 | 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 |
| 2004-06-30 | Rank | |
| Total debt securities | $835,039,000 | 207 |
| 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 | $783,966,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $740,755,000 | 232 |
| 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 | $733,925,000 | 226 |
| 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 | $748,634,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $723,863,000 | 228 |
| 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 | $700,658,000 | 225 |
| 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 | $587,479,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $418,210,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $375,336,000 | 364 |
| 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 | $431,077,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $314,571,000 | 416 |
| 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 | $267,617,000 | 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 |
| 1995-12-31 | Rank | |
| Total debt securities | $238,657,000 | 572 |
| 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 | $226,631,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $243,677,000 | 598 |
| 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 | $166,261,000 | 810 |
| 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 |