Home > First American Trust, FSB > Total Debt Securities
First American Trust, FSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,783,877,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,985,000 | 33 |
| Over one year through three years | $1,995,000 | 189 |
| Over three years through five years | $86,720,000 | 32 |
| Over five years through fifteen years | $660,819,000 | 54 |
| Over fifteen years | $1,045,485,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,161,000 | 228 |
| Over three years | $1,330,538,000 | 60 |
| Other debt securities | ||
| Three months or less | $5,385,000 | 1,301 |
| Over three months through twelve months | $6,280,000 | 1,270 |
| Over one year through three years | $462,489,000 | 61 |
| Over three years through five years | $624,654,000 | 46 |
| Over five years through fifteen years | $469,564,000 | 97 |
| Over fifteen years | $30,802,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,266,000 | 1,339 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,823,541,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 374 |
| Over three months through twelve months | $13,132,000 | 38 |
| Over one year through three years | $3,021,000 | 120 |
| Over three years through five years | $85,952,000 | 32 |
| Over five years through fifteen years | $652,369,000 | 57 |
| Over fifteen years | $1,121,389,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,004,000 | 189 |
| Over three years | $1,328,753,000 | 63 |
| Other debt securities | ||
| Three months or less | $29,892,000 | 432 |
| Over three months through twelve months | $6,690,000 | 1,253 |
| Over one year through three years | $326,982,000 | 85 |
| Over three years through five years | $693,451,000 | 44 |
| Over five years through fifteen years | $474,873,000 | 97 |
| Over fifteen years | $29,585,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,592,000 | 477 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,979,046,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,980,000 | 225 |
| Over three months through twelve months | $14,312,000 | 32 |
| Over one year through three years | $1,050,000 | 256 |
| Over three years through five years | $14,775,000 | 108 |
| Over five years through fifteen years | $692,891,000 | 53 |
| Over fifteen years | $1,215,396,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,241,000 | 220 |
| Over three years | $1,422,718,000 | 62 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 1,023 |
| Over three months through twelve months | $31,852,000 | 340 |
| Over one year through three years | $218,936,000 | 119 |
| Over three years through five years | $747,433,000 | 42 |
| Over five years through fifteen years | $534,150,000 | 92 |
| Over fifteen years | $31,241,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,254,000 | 414 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,078,807,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,636,000 | 277 |
| Over three months through twelve months | $17,392,000 | 31 |
| Over one year through three years | $1,397,000 | 215 |
| Over three years through five years | $13,481,000 | 100 |
| Over five years through fifteen years | $728,407,000 | 58 |
| Over fifteen years | $1,259,246,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,432,000 | 96 |
| Over three years | $1,426,867,000 | 63 |
| Other debt securities | ||
| Three months or less | $14,079,000 | 647 |
| Over three months through twelve months | $30,012,000 | 353 |
| Over one year through three years | $132,474,000 | 204 |
| Over three years through five years | $737,388,000 | 43 |
| Over five years through fifteen years | $567,401,000 | 98 |
| Over fifteen years | $33,595,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,755,000 | 358 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,694,311,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,331,000 | 181 |
| Over three months through twelve months | $31,778,000 | 22 |
| Over one year through three years | $1,219,000 | 218 |
| Over three years through five years | $14,774,000 | 95 |
| Over five years through fifteen years | $742,324,000 | 61 |
| Over fifteen years | $1,265,737,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,595,000 | 88 |
| Over three years | $1,548,268,000 | 62 |
| Other debt securities | ||
| Three months or less | $19,154,000 | 499 |
| Over three months through twelve months | $83,145,000 | 120 |
| Over one year through three years | $143,831,000 | 210 |
| Over three years through five years | $897,517,000 | 44 |
| Over five years through fifteen years | $768,106,000 | 88 |
| Over fifteen years | $34,532,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,998,000 | 157 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,686,205,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,020,000 | 148 |
| Over three months through twelve months | $29,598,000 | 24 |
| Over one year through three years | $3,341,000 | 101 |
| Over three years through five years | $13,302,000 | 94 |
| Over five years through fifteen years | $756,869,000 | 61 |
| Over fifteen years | $1,273,629,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,081,000 | 94 |
| Over three years | $1,608,671,000 | 65 |
| Other debt securities | ||
| Three months or less | $10,215,000 | 724 |
| Over three months through twelve months | $71,544,000 | 125 |
| Over one year through three years | $161,700,000 | 182 |
| Over three years through five years | $725,673,000 | 47 |
| Over five years through fifteen years | $832,589,000 | 80 |
| Over fifteen years | $39,973,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,889,000 | 153 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,955,414,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,542,000 | 70 |
| Over three months through twelve months | $24,749,000 | 28 |
| Over one year through three years | $1,875,000 | 168 |
| Over three years through five years | $9,924,000 | 111 |
| Over five years through fifteen years | $835,603,000 | 60 |
| Over fifteen years | $1,399,009,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,813,000 | 84 |
| Over three years | $1,669,440,000 | 64 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 862 |
| Over three months through twelve months | $68,167,000 | 112 |
| Over one year through three years | $135,855,000 | 197 |
| Over three years through five years | $527,868,000 | 64 |
| Over five years through fifteen years | $950,326,000 | 74 |
| Over fifteen years | $44,758,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,576,000 | 163 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,338,601,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,227,000 | 78 |
| Over three months through twelve months | $33,812,000 | 30 |
| Over one year through three years | $863,000 | 294 |
| Over three years through five years | $6,356,000 | 157 |
| Over five years through fifteen years | $872,326,000 | 59 |
| Over fifteen years | $1,558,245,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,159,000 | 64 |
| Over three years | $1,620,327,000 | 64 |
| Other debt securities | ||
| Three months or less | $32,028,000 | 343 |
| Over three months through twelve months | $37,871,000 | 190 |
| Over one year through three years | $166,993,000 | 138 |
| Over three years through five years | $463,580,000 | 67 |
| Over five years through fifteen years | $1,070,472,000 | 69 |
| Over fifteen years | $49,342,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,899,000 | 141 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,628,319,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,966,000 | 106 |
| Over three months through twelve months | $47,232,000 | 24 |
| Over one year through three years | $1,189,000 | 268 |
| Over three years through five years | $5,849,000 | 153 |
| Over five years through fifteen years | $959,449,000 | 58 |
| Over fifteen years | $1,548,244,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,486,000 | 70 |
| Over three years | $1,751,790,000 | 61 |
| Other debt securities | ||
| Three months or less | $14,392,000 | 595 |
| Over three months through twelve months | $50,889,000 | 111 |
| Over one year through three years | $187,676,000 | 91 |
| Over three years through five years | $270,133,000 | 88 |
| Over five years through fifteen years | $1,245,571,000 | 65 |
| Over fifteen years | $53,453,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,337,000 | 129 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,421,401,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,523,000 | 64 |
| Over three months through twelve months | $35,846,000 | 23 |
| Over one year through three years | $13,939,000 | 45 |
| Over three years through five years | $3,701,000 | 188 |
| Over five years through fifteen years | $779,466,000 | 63 |
| Over fifteen years | $1,591,737,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,994,000 | 79 |
| Over three years | $1,772,036,000 | 59 |
| Other debt securities | ||
| Three months or less | $6,491,000 | 990 |
| Over three months through twelve months | $54,176,000 | 111 |
| Over one year through three years | $190,968,000 | 77 |
| Over three years through five years | $232,767,000 | 85 |
| Over five years through fifteen years | $1,233,601,000 | 60 |
| Over fifteen years | $62,156,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,371,000 | 141 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,172,877,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,519,000 | 50 |
| Over three months through twelve months | $38,759,000 | 24 |
| Over one year through three years | $17,291,000 | 41 |
| Over three years through five years | $3,173,000 | 212 |
| Over five years through fifteen years | $469,777,000 | 79 |
| Over fifteen years | $1,457,149,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,713,000 | 73 |
| Over three years | $1,211,751,000 | 70 |
| Other debt securities | ||
| Three months or less | $10,754,000 | 742 |
| Over three months through twelve months | $53,685,000 | 116 |
| Over one year through three years | $181,417,000 | 78 |
| Over three years through five years | $214,769,000 | 81 |
| Over five years through fifteen years | $977,128,000 | 65 |
| Over fifteen years | $63,992,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,141,000 | 137 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,575,396,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,795,000 | 82 |
| Over three months through twelve months | $32,863,000 | 36 |
| Over one year through three years | $29,095,000 | 29 |
| Over three years through five years | $3,617,000 | 213 |
| Over five years through fifteen years | $177,396,000 | 146 |
| Over fifteen years | $1,556,824,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,542,000 | 81 |
| Over three years | $1,028,600,000 | 71 |
| Other debt securities | ||
| Three months or less | $21,668,000 | 481 |
| Over three months through twelve months | $32,006,000 | 178 |
| Over one year through three years | $186,492,000 | 75 |
| Over three years through five years | $205,408,000 | 71 |
| Over five years through fifteen years | $850,115,000 | 64 |
| Over fifteen years | $48,975,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,675,000 | 164 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,688,530,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $45,788,000 | 26 |
| Over one year through three years | $32,627,000 | 29 |
| Over three years through five years | $3,710,000 | 215 |
| Over five years through fifteen years | $129,491,000 | 182 |
| Over fifteen years | $890,016,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,380,000 | 62 |
| Over three years | $835,121,000 | 71 |
| Other debt securities | ||
| Three months or less | $12,859,000 | 685 |
| Over three months through twelve months | $39,241,000 | 154 |
| Over one year through three years | $188,887,000 | 69 |
| Over three years through five years | $202,421,000 | 70 |
| Over five years through fifteen years | $620,021,000 | 75 |
| Over fifteen years | $24,968,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,100,000 | 180 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,484,586,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,218,000 | 106 |
| Over three months through twelve months | $43,792,000 | 25 |
| Over one year through three years | $37,319,000 | 26 |
| Over three years through five years | $3,249,000 | 233 |
| Over five years through fifteen years | $90,682,000 | 229 |
| Over fifteen years | $595,050,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,694,000 | 75 |
| Over three years | $1,181,063,000 | 62 |
| Other debt securities | ||
| Three months or less | $16,419,000 | 581 |
| Over three months through twelve months | $44,404,000 | 132 |
| Over one year through three years | $157,415,000 | 82 |
| Over three years through five years | $210,745,000 | 65 |
| Over five years through fifteen years | $528,692,000 | 74 |
| Over fifteen years | $31,844,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,823,000 | 163 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,392,651,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,992,000 | 116 |
| Over three months through twelve months | $43,399,000 | 26 |
| Over one year through three years | $49,261,000 | 21 |
| Over three years through five years | $7,555,000 | 148 |
| Over five years through fifteen years | $85,623,000 | 239 |
| Over fifteen years | $372,975,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,490,000 | 78 |
| Over three years | $1,349,220,000 | 54 |
| Other debt securities | ||
| Three months or less | $22,863,000 | 459 |
| Over three months through twelve months | $50,176,000 | 128 |
| Over one year through three years | $147,483,000 | 89 |
| Over three years through five years | $178,039,000 | 64 |
| Over five years through fifteen years | $529,965,000 | 70 |
| Over fifteen years | $25,610,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,039,000 | 153 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,387,378,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,041,000 | 100 |
| Over three months through twelve months | $38,144,000 | 33 |
| Over one year through three years | $62,367,000 | 19 |
| Over three years through five years | $4,406,000 | 248 |
| Over five years through fifteen years | $95,975,000 | 210 |
| Over fifteen years | $192,437,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,888,000 | 97 |
| Over three years | $1,674,215,000 | 46 |
| Other debt securities | ||
| Three months or less | $25,477,000 | 401 |
| Over three months through twelve months | $43,095,000 | 156 |
| Over one year through three years | $142,033,000 | 91 |
| Over three years through five years | $209,773,000 | 53 |
| Over five years through fifteen years | $530,901,000 | 65 |
| Over fifteen years | $28,626,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,572,000 | 153 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,320,562,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 134 |
| Over three months through twelve months | $22,361,000 | 49 |
| Over one year through three years | $91,661,000 | 17 |
| Over three years through five years | $4,993,000 | 248 |
| Over five years through fifteen years | $88,881,000 | 226 |
| Over fifteen years | $156,693,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,887,000 | 139 |
| Over three years | $1,792,921,000 | 46 |
| Other debt securities | ||
| Three months or less | $43,772,000 | 262 |
| Over three months through twelve months | $51,419,000 | 139 |
| Over one year through three years | $133,105,000 | 95 |
| Over three years through five years | $245,252,000 | 49 |
| Over five years through fifteen years | $506,761,000 | 67 |
| Over fifteen years | $29,465,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,191,000 | 111 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,326,534,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,789,000 | 89 |
| Over three months through twelve months | $19,565,000 | 54 |
| Over one year through three years | $62,838,000 | 24 |
| Over three years through five years | $42,304,000 | 40 |
| Over five years through fifteen years | $94,579,000 | 214 |
| Over fifteen years | $137,407,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,770,000 | 121 |
| Over three years | $1,688,837,000 | 46 |
| Other debt securities | ||
| Three months or less | $41,286,000 | 273 |
| Over three months through twelve months | $76,658,000 | 91 |
| Over one year through three years | $137,695,000 | 98 |
| Over three years through five years | $257,960,000 | 47 |
| Over five years through fifteen years | $529,232,000 | 62 |
| Over fifteen years | $29,614,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,944,000 | 95 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,485,899,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,860,000 | 93 |
| Over three months through twelve months | $17,876,000 | 64 |
| Over one year through three years | $71,797,000 | 20 |
| Over three years through five years | $45,604,000 | 43 |
| Over five years through fifteen years | $100,398,000 | 210 |
| Over fifteen years | $145,402,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,579,000 | 92 |
| Over three years | $1,747,631,000 | 46 |
| Other debt securities | ||
| Three months or less | $29,173,000 | 335 |
| Over three months through twelve months | $88,751,000 | 84 |
| Over one year through three years | $152,850,000 | 90 |
| Over three years through five years | $246,353,000 | 49 |
| Over five years through fifteen years | $561,576,000 | 56 |
| Over fifteen years | $29,049,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,924,000 | 96 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,583,736,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,665,000 | 164 |
| Over three months through twelve months | $26,704,000 | 53 |
| Over one year through three years | $63,601,000 | 27 |
| Over three years through five years | $62,248,000 | 34 |
| Over five years through fifteen years | $105,368,000 | 216 |
| Over fifteen years | $149,626,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,566,000 | 71 |
| Over three years | $1,809,572,000 | 49 |
| Other debt securities | ||
| Three months or less | $22,645,000 | 373 |
| Over three months through twelve months | $97,331,000 | 81 |
| Over one year through three years | $138,581,000 | 104 |
| Over three years through five years | $256,248,000 | 53 |
| Over five years through fifteen years | $570,316,000 | 56 |
| Over fifteen years | $33,265,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,976,000 | 96 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,443,957,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,315,000 | 129 |
| Over three months through twelve months | $28,461,000 | 48 |
| Over one year through three years | $66,523,000 | 28 |
| Over three years through five years | $65,650,000 | 36 |
| Over five years through fifteen years | $109,550,000 | 206 |
| Over fifteen years | $151,530,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,123,000 | 54 |
| Over three years | $1,708,016,000 | 51 |
| Other debt securities | ||
| Three months or less | $25,631,000 | 331 |
| Over three months through twelve months | $73,899,000 | 103 |
| Over one year through three years | $158,250,000 | 96 |
| Over three years through five years | $239,880,000 | 61 |
| Over five years through fifteen years | $503,428,000 | 62 |
| Over fifteen years | $34,701,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,530,000 | 101 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,384,939,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,405,000 | 20 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,124,000 | 113 |
| Over five years through fifteen years | $114,417,000 | 200 |
| Over fifteen years | $153,703,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,964,000 | 147 |
| Over three years | $1,848,182,000 | 46 |
| Other debt securities | ||
| Three months or less | $39,131,000 | 246 |
| Over three months through twelve months | $60,858,000 | 117 |
| Over one year through three years | $194,251,000 | 86 |
| Over three years through five years | $203,907,000 | 71 |
| Over five years through fifteen years | $488,744,000 | 62 |
| Over fifteen years | $34,253,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,989,000 | 106 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,001,634,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,075,000 | 19 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $10,074,000 | 164 |
| Over five years through fifteen years | $131,047,000 | 182 |
| Over fifteen years | $128,602,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,643,000 | 133 |
| Over three years | $1,544,465,000 | 50 |
| Other debt securities | ||
| Three months or less | $14,515,000 | 509 |
| Over three months through twelve months | $79,488,000 | 94 |
| Over one year through three years | $203,119,000 | 80 |
| Over three years through five years | $184,580,000 | 75 |
| Over five years through fifteen years | $419,146,000 | 78 |
| Over fifteen years | $34,880,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,003,000 | 112 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,822,551,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,721,000 | 16 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,161,000 | 705 |
| Over five years through fifteen years | $148,387,000 | 155 |
| Over fifteen years | $132,982,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,069,000 | 112 |
| Over three years | $1,402,733,000 | 52 |
| Other debt securities | ||
| Three months or less | $16,378,000 | 471 |
| Over three months through twelve months | $72,300,000 | 100 |
| Over one year through three years | $204,762,000 | 83 |
| Over three years through five years | $136,172,000 | 95 |
| Over five years through fifteen years | $404,991,000 | 81 |
| Over fifteen years | $26,895,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,678,000 | 118 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,720,808,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,175,000 | 25 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,291,000 | 615 |
| Over five years through fifteen years | $159,105,000 | 137 |
| Over fifteen years | $138,946,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,089,000 | 123 |
| Over three years | $1,363,017,000 | 50 |
| Other debt securities | ||
| Three months or less | $15,191,000 | 498 |
| Over three months through twelve months | $70,822,000 | 103 |
| Over one year through three years | $206,850,000 | 79 |
| Over three years through five years | $146,187,000 | 86 |
| Over five years through fifteen years | $416,135,000 | 81 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,013,000 | 120 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,878,609,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,841,000 | 26 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,416,000 | 581 |
| Over five years through fifteen years | $168,364,000 | 138 |
| Over fifteen years | $36,389,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,644,000 | 116 |
| Over three years | $1,529,536,000 | 47 |
| Other debt securities | ||
| Three months or less | $31,625,000 | 272 |
| Over three months through twelve months | $46,617,000 | 144 |
| Over one year through three years | $234,163,000 | 65 |
| Over three years through five years | $157,429,000 | 78 |
| Over five years through fifteen years | $442,585,000 | 75 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,242,000 | 125 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,942,740,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,420,000 | 23 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $158,131,000 | 148 |
| Over fifteen years | $59,007,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,863,000 | 123 |
| Over three years | $1,571,509,000 | 47 |
| Other debt securities | ||
| Three months or less | $13,310,000 | 533 |
| Over three months through twelve months | $63,796,000 | 108 |
| Over one year through three years | $225,902,000 | 74 |
| Over three years through five years | $173,258,000 | 76 |
| Over five years through fifteen years | $449,544,000 | 78 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,106,000 | 130 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,714,653,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,040,000 | 18 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $166,135,000 | 142 |
| Over fifteen years | $60,941,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,716,000 | 136 |
| Over three years | $1,428,474,000 | 52 |
| Other debt securities | ||
| Three months or less | $7,483,000 | 792 |
| Over three months through twelve months | $61,481,000 | 109 |
| Over one year through three years | $224,707,000 | 76 |
| Over three years through five years | $153,084,000 | 76 |
| Over five years through fifteen years | $386,592,000 | 86 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,964,000 | 130 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,737,014,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,884,000 | 22 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $174,552,000 | 132 |
| Over fifteen years | $75,113,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,933,000 | 132 |
| Over three years | $1,421,079,000 | 48 |
| Other debt securities | ||
| Three months or less | $12,767,000 | 510 |
| Over three months through twelve months | $53,710,000 | 123 |
| Over one year through three years | $192,426,000 | 92 |
| Over three years through five years | $189,290,000 | 63 |
| Over five years through fifteen years | $370,260,000 | 85 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,477,000 | 135 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,787,512,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,727,000 | 20 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $189,069,000 | 120 |
| Over fifteen years | $82,938,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,751,000 | 91 |
| Over three years | $1,307,363,000 | 50 |
| Other debt securities | ||
| Three months or less | $30,368,000 | 254 |
| Over three months through twelve months | $33,871,000 | 167 |
| Over one year through three years | $188,055,000 | 92 |
| Over three years through five years | $208,670,000 | 56 |
| Over five years through fifteen years | $339,751,000 | 83 |
| Over fifteen years | $8,949,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,239,000 | 120 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,771,201,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,274,000 | 22 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $200,087,000 | 116 |
| Over fifteen years | $88,110,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,384,000 | 74 |
| Over three years | $1,225,337,000 | 48 |
| Other debt securities | ||
| Three months or less | $11,812,000 | 523 |
| Over three months through twelve months | $50,940,000 | 99 |
| Over one year through three years | $251,560,000 | 68 |
| Over three years through five years | $258,139,000 | 49 |
| Over five years through fifteen years | $210,080,000 | 131 |
| Over fifteen years | $8,478,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,753,000 | 115 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,591,004,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,532,000 | 20 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $208,756,000 | 117 |
| Over fifteen years | $43,605,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,363,000 | 90 |
| Over three years | $1,199,732,000 | 49 |
| Other debt securities | ||
| Three months or less | $8,615,000 | 671 |
| Over three months through twelve months | $55,584,000 | 96 |
| Over one year through three years | $252,125,000 | 74 |
| Over three years through five years | $316,064,000 | 45 |
| Over five years through fifteen years | $108,584,000 | 256 |
| Over fifteen years | $9,044,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,199,000 | 108 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,681,226,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,152,000 | 20 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $214,153,000 | 116 |
| Over fifteen years | $45,751,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,452,000 | 93 |
| Over three years | $1,233,709,000 | 48 |
| Other debt securities | ||
| Three months or less | $21,607,000 | 320 |
| Over three months through twelve months | $51,748,000 | 92 |
| Over one year through three years | $270,017,000 | 67 |
| Over three years through five years | $351,592,000 | 42 |
| Over five years through fifteen years | $124,123,000 | 230 |
| Over fifteen years | $8,922,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,355,000 | 90 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,708,723,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,829,000 | 18 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $226,272,000 | 116 |
| Over fifteen years | $49,466,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,081,000 | 118 |
| Over three years | $1,247,006,000 | 49 |
| Other debt securities | ||
| Three months or less | $8,281,000 | 704 |
| Over three months through twelve months | $42,876,000 | 107 |
| Over one year through three years | $239,761,000 | 72 |
| Over three years through five years | $399,592,000 | 41 |
| Over five years through fifteen years | $134,081,000 | 208 |
| Over fifteen years | $10,478,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,158,000 | 124 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,659,476,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,247,000 | 18 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $194,574,000 | 124 |
| Over fifteen years | $52,188,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,894,000 | 129 |
| Over three years | $1,240,734,000 | 50 |
| Other debt securities | ||
| Three months or less | $7,141,000 | 753 |
| Over three months through twelve months | $39,042,000 | 118 |
| Over one year through three years | $211,032,000 | 82 |
| Over three years through five years | $412,263,000 | 41 |
| Over five years through fifteen years | $145,987,000 | 184 |
| Over fifteen years | $10,374,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,183,000 | 134 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,591,046,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,876,000 | 19 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $206,515,000 | 122 |
| Over fifteen years | $80,497,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,163,000 | 91 |
| Over three years | $1,123,213,000 | 51 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 970 |
| Over three months through twelve months | $38,130,000 | 123 |
| Over one year through three years | $162,507,000 | 97 |
| Over three years through five years | $380,506,000 | 43 |
| Over five years through fifteen years | $141,395,000 | 189 |
| Over fifteen years | $11,109,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,265,000 | 142 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,156,768,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,614,000 | 19 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $212,745,000 | 119 |
| Over fifteen years | $83,563,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,358,000 | 93 |
| Over three years | $948,431,000 | 57 |
| Other debt securities | ||
| Three months or less | $9,604,000 | 590 |
| Over three months through twelve months | $20,776,000 | 216 |
| Over one year through three years | $145,660,000 | 97 |
| Over three years through five years | $251,492,000 | 60 |
| Over five years through fifteen years | $107,246,000 | 262 |
| Over fifteen years | $12,279,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,379,000 | 199 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,794,305,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,312,000 | 32 |
| Over three months through twelve months | $42,000 | 1,933 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $219,565,000 | 115 |
| Over fifteen years | $32,428,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,236,000 | 121 |
| Over three years | $844,063,000 | 64 |
| Other debt securities | ||
| Three months or less | $4,719,000 | 1,060 |
| Over three months through twelve months | $22,177,000 | 181 |
| Over one year through three years | $119,674,000 | 108 |
| Over three years through five years | $208,755,000 | 67 |
| Over five years through fifteen years | $141,582,000 | 188 |
| Over fifteen years | $13,752,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,896,000 | 213 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,681,677,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,746,000 | 28 |
| Over three months through twelve months | $89,000 | 1,832 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $229,590,000 | 111 |
| Over fifteen years | $33,404,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,782,000 | 115 |
| Over three years | $746,071,000 | 70 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,808 |
| Over three months through twelve months | $19,800,000 | 197 |
| Over one year through three years | $121,549,000 | 103 |
| Over three years through five years | $171,862,000 | 73 |
| Over five years through fifteen years | $141,402,000 | 193 |
| Over fifteen years | $13,788,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,394,000 | 272 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,603,718,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,993,000 | 24 |
| Over three months through twelve months | $148,000 | 1,717 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $234,683,000 | 108 |
| Over fifteen years | $33,459,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,358,000 | 114 |
| Over three years | $652,268,000 | 71 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,382 |
| Over three months through twelve months | $15,274,000 | 268 |
| Over one year through three years | $118,854,000 | 102 |
| Over three years through five years | $164,880,000 | 73 |
| Over five years through fifteen years | $136,695,000 | 206 |
| Over fifteen years | $13,763,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,617,000 | 339 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,533,096,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,094,000 | 28 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $203,000 | 1,493 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $215,970,000 | 115 |
| Over fifteen years | $33,680,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,684,000 | 107 |
| Over three years | $616,681,000 | 70 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,277 |
| Over three months through twelve months | $8,775,000 | 510 |
| Over one year through three years | $115,701,000 | 97 |
| Over three years through five years | $155,253,000 | 74 |
| Over five years through fifteen years | $136,473,000 | 199 |
| Over fifteen years | $13,645,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,712,000 | 521 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,490,437,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,044,000 | 28 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $266,000 | 1,454 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $226,213,000 | 109 |
| Over fifteen years | $34,794,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,611,000 | 124 |
| Over three years | $616,595,000 | 71 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $8,246,000 | 545 |
| Over one year through three years | $73,973,000 | 149 |
| Over three years through five years | $116,970,000 | 93 |
| Over five years through fifteen years | $195,394,000 | 136 |
| Over fifteen years | $12,331,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,453,000 | 706 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,320,027,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,370,000 | 31 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $341,000 | 1,401 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $141,657,000 | 169 |
| Over fifteen years | $56,030,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,654,000 | 151 |
| Over three years | $555,985,000 | 68 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,965 |
| Over three months through twelve months | $8,291,000 | 611 |
| Over one year through three years | $70,644,000 | 152 |
| Over three years through five years | $103,490,000 | 107 |
| Over five years through fifteen years | $195,466,000 | 137 |
| Over fifteen years | $12,494,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 765 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,280,756,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,341,000 | 31 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $440,000 | 1,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $143,475,000 | 175 |
| Over fifteen years | $39,116,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,757,000 | 122 |
| Over three years | $448,485,000 | 81 |
| Other debt securities | ||
| Three months or less | $5,412,000 | 1,022 |
| Over three months through twelve months | $5,511,000 | 862 |
| Over one year through three years | $52,450,000 | 202 |
| Over three years through five years | $108,174,000 | 101 |
| Over five years through fifteen years | $205,116,000 | 129 |
| Over fifteen years | $13,479,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,923,000 | 668 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,388,964,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,728,000 | 30 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $583,000 | 1,166 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $154,969,000 | 162 |
| Over fifteen years | $40,947,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,430,000 | 103 |
| Over three years | $423,737,000 | 73 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,898 |
| Over three months through twelve months | $7,003,000 | 722 |
| Over one year through three years | $56,217,000 | 179 |
| Over three years through five years | $118,283,000 | 88 |
| Over five years through fifteen years | $231,664,000 | 107 |
| Over fifteen years | $13,509,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 795 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,204,366,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,353,000 | 38 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $667,000 | 1,088 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $165,524,000 | 166 |
| Over fifteen years | $58,271,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 1,538 |
| Over three years | $634,119,000 | 53 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $8,562,000 | 554 |
| Over one year through three years | $47,801,000 | 226 |
| Over three years through five years | $73,417,000 | 122 |
| Over five years through fifteen years | $135,068,000 | 160 |
| Over fifteen years | $14,042,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,562,000 | 766 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,065,738,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,852,000 | 48 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $789,000 | 975 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $130,190,000 | 195 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,072,000 | 100 |
| Over three years | $362,872,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $8,007,000 | 596 |
| Over one year through three years | $43,714,000 | 255 |
| Over three years through five years | $67,552,000 | 148 |
| Over five years through fifteen years | $122,499,000 | 171 |
| Over fifteen years | $16,191,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 794 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,112,713,000 | 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 | $30,803,000 | 70 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $901,000 | 901 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $98,501,000 | 263 |
| Over fifteen years | $10,470,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,818,000 | 135 |
| Over three years | $502,662,000 | 73 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,467,000 | 1,595 |
| Over one year through three years | $69,895,000 | 168 |
| Over three years through five years | $73,492,000 | 150 |
| Over five years through fifteen years | $135,053,000 | 155 |
| Over fifteen years | $13,651,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,932 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,128,187,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,097,798,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,143,501,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,025,841,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $985,434,000 | 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 |
| 2010-09-30 | Rank | |
| Total debt securities | $891,274,000 | 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 |
| 2010-06-30 | Rank | |
| Total debt securities | $825,434,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $912,194,000 | 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 |
| 2009-12-31 | Rank | |
| Total debt securities | $755,136,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $681,262,000 | 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 |
| 2009-06-30 | Rank | |
| Total debt securities | $665,141,000 | 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 |
| 2009-03-31 | Rank | |
| Total debt securities | $796,208,000 | 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 |
| 2008-12-31 | Rank | |
| Total debt securities | $837,435,000 | 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 |
| 2008-09-30 | Rank | |
| Total debt securities | $771,024,000 | 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 |
| 2008-06-30 | Rank | |
| Total debt securities | $799,416,000 | 177 |
| 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 | $739,653,000 | 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 |
| 2007-12-31 | Rank | |
| Total debt securities | $726,318,000 | 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 |
| 2007-09-30 | Rank | |
| Total debt securities | $709,821,000 | 199 |
| 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 | $685,652,000 | 208 |
| 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 | $715,601,000 | 208 |
| 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 | $600,670,000 | 230 |
| 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 | $513,921,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $505,885,000 | 272 |
| 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 | $496,299,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $566,434,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $544,879,000 | 273 |
| 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 | $493,581,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $363,292,000 | 378 |
| 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 | $306,153,000 | 450 |
| 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 | $281,360,000 | 479 |
| 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 | $235,258,000 | 569 |
| 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 | $198,148,000 | 665 |
| 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 | $189,235,000 | 705 |
| 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 | $205,862,000 | 655 |
| 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 | $152,779,000 | 832 |
| 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 | $137,159,000 | 915 |
| 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 | $109,891,000 | 1,089 |
| 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 | $75,389,000 | 1,443 |
| 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 | $32,368,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $38,234,000 | 2,829 |
| 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 | $49,505,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $34,733,000 | 220 |
| Over three months through twelve months | $9,993,000 | 874 |
| Over one year through three years | $2,497,000 | 4,689 |
| Over three years through five years | $1,400,000 | 5,290 |
| Over five years through fifteen years | $882,000 | 5,983 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,726,000 | 308 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,931,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $26,348,000 | 240 |
| Over three months through twelve months | $3,414,000 | 3,034 |
| Over one year through three years | $1,565,000 | 6,835 |
| Over three years through five years | $1,301,000 | 5,574 |
| Over five years through fifteen years | $1,303,000 | 5,085 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,762,000 | 491 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,192,000 | 2,998 |
| 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 | $34,056,000 | 449 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,100,000 | 3,779 |
| 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 | $27,192,000 | 789 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,649,000 | 4,645 |
| 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 | $23,502,000 | 806 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,715,000 | 5,649 |
| 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 | $18,866,000 | 1,103 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,140,000 | 3,788 |
| 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 | $32,055,000 | 612 |