Home > First National Bank of Pennsylvania > Total Debt Securities
First National Bank of Pennsylvania, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,165,260,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,767,000 | 226 |
| Over three months through twelve months | $4,638,000 | 95 |
| Over one year through three years | $16,407,000 | 41 |
| Over three years through five years | $198,179,000 | 16 |
| Over five years through fifteen years | $1,441,231,000 | 27 |
| Over fifteen years | $144,676,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,196,000 | 74 |
| Over three years | $2,437,222,000 | 44 |
| Other debt securities | ||
| Three months or less | $438,777,000 | 116 |
| Over three months through twelve months | $17,500,000 | 612 |
| Over one year through three years | $456,680,000 | 64 |
| Over three years through five years | $522,064,000 | 49 |
| Over five years through fifteen years | $1,012,761,000 | 58 |
| Over fifteen years | $105,162,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,660,000 | 63 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,067,285,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,351,000 | 210 |
| Over three months through twelve months | $4,508,000 | 92 |
| Over one year through three years | $6,655,000 | 71 |
| Over three years through five years | $211,735,000 | 14 |
| Over five years through fifteen years | $1,708,089,000 | 24 |
| Over fifteen years | $148,677,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,065,000 | 71 |
| Over three years | $2,400,181,000 | 43 |
| Other debt securities | ||
| Three months or less | $140,199,000 | 190 |
| Over three months through twelve months | $12,475,000 | 794 |
| Over one year through three years | $676,516,000 | 51 |
| Over three years through five years | $464,757,000 | 55 |
| Over five years through fifteen years | $846,364,000 | 64 |
| Over fifteen years | $125,713,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,900,000 | 269 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,164,591,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,689,000 | 198 |
| Over three months through twelve months | $4,864,000 | 91 |
| Over one year through three years | $7,845,000 | 63 |
| Over three years through five years | $186,514,000 | 15 |
| Over five years through fifteen years | $1,830,916,000 | 24 |
| Over fifteen years | $172,806,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,600,000 | 67 |
| Over three years | $2,437,302,000 | 42 |
| Other debt securities | ||
| Three months or less | $108,601,000 | 200 |
| Over three months through twelve months | $57,966,000 | 200 |
| Over one year through three years | $517,857,000 | 56 |
| Over three years through five years | $440,911,000 | 63 |
| Over five years through fifteen years | $914,425,000 | 59 |
| Over fifteen years | $145,295,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,755,000 | 224 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,274,080,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,320,000 | 157 |
| Over three months through twelve months | $4,238,000 | 118 |
| Over one year through three years | $8,450,000 | 51 |
| Over three years through five years | $154,826,000 | 13 |
| Over five years through fifteen years | $1,950,690,000 | 25 |
| Over fifteen years | $201,564,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,815,000 | 48 |
| Over three years | $2,484,749,000 | 44 |
| Other debt securities | ||
| Three months or less | $109,248,000 | 148 |
| Over three months through twelve months | $18,459,000 | 533 |
| Over one year through three years | $420,622,000 | 67 |
| Over three years through five years | $496,508,000 | 62 |
| Over five years through fifteen years | $946,208,000 | 65 |
| Over fifteen years | $156,383,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,747,000 | 571 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,362,207,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,424,000 | 206 |
| Over three months through twelve months | $6,598,000 | 79 |
| Over one year through three years | $3,160,000 | 115 |
| Over three years through five years | $128,796,000 | 16 |
| Over five years through fifteen years | $2,058,540,000 | 28 |
| Over fifteen years | $208,580,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,826,000 | 58 |
| Over three years | $2,623,702,000 | 47 |
| Other debt securities | ||
| Three months or less | $120,089,000 | 138 |
| Over three months through twelve months | $14,625,000 | 595 |
| Over one year through three years | $308,075,000 | 103 |
| Over three years through five years | $505,765,000 | 66 |
| Over five years through fifteen years | $938,956,000 | 69 |
| Over fifteen years | $193,071,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,209,000 | 540 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,212,810,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,612,000 | 184 |
| Over three months through twelve months | $6,510,000 | 81 |
| Over one year through three years | $1,482,000 | 178 |
| Over three years through five years | $115,349,000 | 19 |
| Over five years through fifteen years | $2,157,978,000 | 27 |
| Over fifteen years | $175,434,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,272,000 | 63 |
| Over three years | $2,647,169,000 | 48 |
| Other debt securities | ||
| Three months or less | $122,957,000 | 138 |
| Over three months through twelve months | $21,891,000 | 393 |
| Over one year through three years | $225,509,000 | 140 |
| Over three years through five years | $486,591,000 | 71 |
| Over five years through fifteen years | $711,585,000 | 96 |
| Over fifteen years | $269,471,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,368,000 | 472 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,306,281,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,511,000 | 139 |
| Over three months through twelve months | $6,051,000 | 95 |
| Over one year through three years | $1,448,000 | 199 |
| Over three years through five years | $101,388,000 | 20 |
| Over five years through fifteen years | $2,275,573,000 | 27 |
| Over fifteen years | $184,861,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,711,000 | 74 |
| Over three years | $2,741,878,000 | 48 |
| Other debt securities | ||
| Three months or less | $146,515,000 | 122 |
| Over three months through twelve months | $12,319,000 | 555 |
| Over one year through three years | $187,045,000 | 152 |
| Over three years through five years | $406,999,000 | 76 |
| Over five years through fifteen years | $655,622,000 | 101 |
| Over fifteen years | $286,360,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,682,000 | 427 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,959,158,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,824,000 | 116 |
| Over three months through twelve months | $5,154,000 | 114 |
| Over one year through three years | $1,858,000 | 196 |
| Over three years through five years | $93,767,000 | 20 |
| Over five years through fifteen years | $2,360,273,000 | 29 |
| Over fifteen years | $177,081,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,514,000 | 74 |
| Over three years | $2,380,728,000 | 52 |
| Other debt securities | ||
| Three months or less | $165,251,000 | 112 |
| Over three months through twelve months | $19,642,000 | 363 |
| Over one year through three years | $85,870,000 | 262 |
| Over three years through five years | $365,236,000 | 82 |
| Over five years through fifteen years | $601,389,000 | 102 |
| Over fifteen years | $324,571,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,455,000 | 257 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,889,129,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,991,000 | 147 |
| Over three months through twelve months | $10,167,000 | 71 |
| Over one year through three years | $2,040,000 | 195 |
| Over three years through five years | $46,585,000 | 31 |
| Over five years through fifteen years | $2,356,551,000 | 29 |
| Over fifteen years | $126,243,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,398,000 | 72 |
| Over three years | $2,278,341,000 | 51 |
| Other debt securities | ||
| Three months or less | $211,764,000 | 96 |
| Over three months through twelve months | $12,262,000 | 390 |
| Over one year through three years | $23,275,000 | 587 |
| Over three years through five years | $380,478,000 | 73 |
| Over five years through fifteen years | $518,130,000 | 112 |
| Over fifteen years | $458,904,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,720,000 | 128 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,410,257,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,731,000 | 153 |
| Over three months through twelve months | $12,749,000 | 53 |
| Over one year through three years | $2,632,000 | 174 |
| Over three years through five years | $21,066,000 | 52 |
| Over five years through fifteen years | $2,166,554,000 | 30 |
| Over fifteen years | $277,665,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,820,000 | 67 |
| Over three years | $1,955,921,000 | 56 |
| Other debt securities | ||
| Three months or less | $178,233,000 | 112 |
| Over three months through twelve months | $58,112,000 | 107 |
| Over one year through three years | $22,325,000 | 504 |
| Over three years through five years | $204,882,000 | 94 |
| Over five years through fifteen years | $470,166,000 | 115 |
| Over fifteen years | $527,401,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,937,000 | 112 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,260,789,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,339,000 | 107 |
| Over three months through twelve months | $12,947,000 | 54 |
| Over one year through three years | $3,275,000 | 160 |
| Over three years through five years | $23,861,000 | 47 |
| Over five years through fifteen years | $2,020,717,000 | 35 |
| Over fifteen years | $265,305,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,035,000 | 65 |
| Over three years | $1,923,925,000 | 55 |
| Other debt securities | ||
| Three months or less | $229,802,000 | 85 |
| Over three months through twelve months | $70,127,000 | 97 |
| Over one year through three years | $19,970,000 | 506 |
| Over three years through five years | $107,171,000 | 143 |
| Over five years through fifteen years | $442,990,000 | 113 |
| Over fifteen years | $585,325,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,226,000 | 81 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,208,640,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,817,000 | 95 |
| Over three months through twelve months | $9,062,000 | 89 |
| Over one year through three years | $9,430,000 | 76 |
| Over three years through five years | $24,892,000 | 46 |
| Over five years through fifteen years | $1,699,058,000 | 39 |
| Over fifteen years | $241,773,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,737,000 | 59 |
| Over three years | $1,972,052,000 | 54 |
| Other debt securities | ||
| Three months or less | $357,599,000 | 62 |
| Over three months through twelve months | $126,105,000 | 60 |
| Over one year through three years | $22,730,000 | 466 |
| Over three years through five years | $77,823,000 | 169 |
| Over five years through fifteen years | $480,284,000 | 98 |
| Over fifteen years | $597,278,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,514,000 | 44 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,330,764,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,145,000 | 125 |
| Over three months through twelve months | $12,837,000 | 69 |
| Over one year through three years | $8,931,000 | 95 |
| Over three years through five years | $10,441,000 | 102 |
| Over five years through fifteen years | $1,448,492,000 | 38 |
| Over fifteen years | $277,218,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,709,000 | 54 |
| Over three years | $1,605,599,000 | 55 |
| Other debt securities | ||
| Three months or less | $808,116,000 | 38 |
| Over three months through twelve months | $141,893,000 | 51 |
| Over one year through three years | $53,061,000 | 208 |
| Over three years through five years | $78,404,000 | 140 |
| Over five years through fifteen years | $461,789,000 | 98 |
| Over fifteen years | $654,129,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,707,000 | 30 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,066,756,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,424,000 | 186 |
| Over three months through twelve months | $13,245,000 | 61 |
| Over one year through three years | $14,166,000 | 68 |
| Over three years through five years | $5,856,000 | 152 |
| Over five years through fifteen years | $1,555,408,000 | 34 |
| Over fifteen years | $315,452,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,837,000 | 58 |
| Over three years | $1,502,697,000 | 52 |
| Other debt securities | ||
| Three months or less | $521,878,000 | 52 |
| Over three months through twelve months | $148,894,000 | 55 |
| Over one year through three years | $72,879,000 | 152 |
| Over three years through five years | $77,234,000 | 135 |
| Over five years through fifteen years | $411,592,000 | 92 |
| Over fifteen years | $686,194,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,629,000 | 39 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,351,422,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,952,000 | 81 |
| Over three months through twelve months | $7,896,000 | 108 |
| Over one year through three years | $12,617,000 | 80 |
| Over three years through five years | $7,657,000 | 146 |
| Over five years through fifteen years | $1,700,278,000 | 29 |
| Over fifteen years | $353,865,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,533,000 | 51 |
| Over three years | $1,485,471,000 | 50 |
| Other debt securities | ||
| Three months or less | $502,216,000 | 55 |
| Over three months through twelve months | $130,292,000 | 64 |
| Over one year through three years | $132,543,000 | 97 |
| Over three years through five years | $44,596,000 | 189 |
| Over five years through fifteen years | $387,113,000 | 86 |
| Over fifteen years | $687,393,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,864,000 | 41 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,373,520,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,145,000 | 68 |
| Over three months through twelve months | $8,161,000 | 116 |
| Over one year through three years | $13,772,000 | 74 |
| Over three years through five years | $8,595,000 | 143 |
| Over five years through fifteen years | $1,774,097,000 | 29 |
| Over fifteen years | $410,416,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,526,000 | 47 |
| Over three years | $1,501,853,000 | 48 |
| Other debt securities | ||
| Three months or less | $189,608,000 | 99 |
| Over three months through twelve months | $112,228,000 | 71 |
| Over one year through three years | $194,134,000 | 64 |
| Over three years through five years | $36,289,000 | 211 |
| Over five years through fifteen years | $386,930,000 | 80 |
| Over fifteen years | $702,766,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,300,000 | 76 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,564,355,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,387,000 | 118 |
| Over three months through twelve months | $16,022,000 | 67 |
| Over one year through three years | $14,580,000 | 68 |
| Over three years through five years | $8,246,000 | 174 |
| Over five years through fifteen years | $1,850,775,000 | 29 |
| Over fifteen years | $367,338,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,199,000 | 43 |
| Over three years | $1,662,606,000 | 48 |
| Other debt securities | ||
| Three months or less | $172,864,000 | 105 |
| Over three months through twelve months | $132,402,000 | 62 |
| Over one year through three years | $237,716,000 | 55 |
| Over three years through five years | $61,084,000 | 145 |
| Over five years through fifteen years | $397,806,000 | 82 |
| Over fifteen years | $719,330,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,223,000 | 76 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,454,055,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 188 |
| Over three months through twelve months | $19,540,000 | 56 |
| Over one year through three years | $15,420,000 | 71 |
| Over three years through five years | $9,190,000 | 169 |
| Over five years through fifteen years | $1,904,712,000 | 30 |
| Over fifteen years | $385,859,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,915,000 | 39 |
| Over three years | $1,333,992,000 | 56 |
| Other debt securities | ||
| Three months or less | $203,303,000 | 96 |
| Over three months through twelve months | $111,014,000 | 67 |
| Over one year through three years | $256,375,000 | 55 |
| Over three years through five years | $87,754,000 | 108 |
| Over five years through fifteen years | $380,264,000 | 80 |
| Over fifteen years | $721,609,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,149,000 | 79 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,357,380,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $24,772,000 | 53 |
| Over one year through three years | $16,350,000 | 71 |
| Over three years through five years | $10,249,000 | 162 |
| Over five years through fifteen years | $1,963,018,000 | 28 |
| Over fifteen years | $252,768,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,106,000 | 37 |
| Over three years | $1,223,250,000 | 59 |
| Other debt securities | ||
| Three months or less | $231,346,000 | 85 |
| Over three months through twelve months | $101,746,000 | 76 |
| Over one year through three years | $298,731,000 | 52 |
| Over three years through five years | $95,133,000 | 103 |
| Over five years through fifteen years | $386,639,000 | 75 |
| Over fifteen years | $717,272,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,672,000 | 77 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,573,496,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $10,360,000 | 115 |
| Over one year through three years | $22,395,000 | 60 |
| Over three years through five years | $22,266,000 | 75 |
| Over five years through fifteen years | $2,058,115,000 | 27 |
| Over fifteen years | $261,576,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,827,000 | 36 |
| Over three years | $1,630,879,000 | 55 |
| Other debt securities | ||
| Three months or less | $197,415,000 | 87 |
| Over three months through twelve months | $111,088,000 | 74 |
| Over one year through three years | $343,307,000 | 53 |
| Over three years through five years | $90,903,000 | 117 |
| Over five years through fifteen years | $395,823,000 | 69 |
| Over fifteen years | $712,542,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,485,000 | 93 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,595,405,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,529,000 | 116 |
| Over three months through twelve months | $2,868,000 | 334 |
| Over one year through three years | $23,146,000 | 60 |
| Over three years through five years | $18,024,000 | 113 |
| Over five years through fifteen years | $2,133,545,000 | 29 |
| Over fifteen years | $279,552,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,186,000 | 50 |
| Over three years | $1,930,790,000 | 45 |
| Other debt securities | ||
| Three months or less | $225,112,000 | 81 |
| Over three months through twelve months | $117,751,000 | 73 |
| Over one year through three years | $314,716,000 | 54 |
| Over three years through five years | $139,027,000 | 90 |
| Over five years through fifteen years | $392,787,000 | 72 |
| Over fifteen years | $699,372,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,718,000 | 78 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,505,239,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,547,000 | 179 |
| Over three months through twelve months | $6,628,000 | 182 |
| Over one year through three years | $17,624,000 | 70 |
| Over three years through five years | $25,435,000 | 77 |
| Over five years through fifteen years | $2,203,327,000 | 29 |
| Over fifteen years | $303,529,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,446,000 | 57 |
| Over three years | $1,825,335,000 | 47 |
| Other debt securities | ||
| Three months or less | $228,519,000 | 77 |
| Over three months through twelve months | $102,428,000 | 74 |
| Over one year through three years | $343,231,000 | 54 |
| Over three years through five years | $158,587,000 | 89 |
| Over five years through fifteen years | $384,104,000 | 78 |
| Over fifteen years | $647,499,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,089,000 | 69 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,297,868,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $12,696,000 | 104 |
| Over one year through three years | $18,714,000 | 67 |
| Over three years through five years | $19,621,000 | 98 |
| Over five years through fifteen years | $2,259,739,000 | 28 |
| Over fifteen years | $392,773,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,959,000 | 52 |
| Over three years | $1,582,899,000 | 49 |
| Other debt securities | ||
| Three months or less | $115,937,000 | 117 |
| Over three months through twelve months | $108,656,000 | 73 |
| Over one year through three years | $338,548,000 | 46 |
| Over three years through five years | $168,413,000 | 83 |
| Over five years through fifteen years | $378,435,000 | 85 |
| Over fifteen years | $636,478,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,156,000 | 91 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,151,463,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $13,758,000 | 100 |
| Over one year through three years | $19,468,000 | 74 |
| Over three years through five years | $20,611,000 | 91 |
| Over five years through fifteen years | $2,385,752,000 | 27 |
| Over fifteen years | $406,410,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,389,000 | 64 |
| Over three years | $1,472,027,000 | 50 |
| Other debt securities | ||
| Three months or less | $59,603,000 | 178 |
| Over three months through twelve months | $111,903,000 | 66 |
| Over one year through three years | $291,104,000 | 57 |
| Over three years through five years | $227,427,000 | 69 |
| Over five years through fifteen years | $353,299,000 | 90 |
| Over fifteen years | $599,712,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,114,000 | 100 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,005,805,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,031,000 | 121 |
| Over three months through twelve months | $3,564,000 | 299 |
| Over one year through three years | $20,339,000 | 72 |
| Over three years through five years | $21,519,000 | 82 |
| Over five years through fifteen years | $2,324,311,000 | 25 |
| Over fifteen years | $437,912,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,764,000 | 62 |
| Over three years | $1,317,098,000 | 51 |
| Other debt securities | ||
| Three months or less | $41,936,000 | 222 |
| Over three months through twelve months | $79,202,000 | 89 |
| Over one year through three years | $303,588,000 | 55 |
| Over three years through five years | $239,246,000 | 61 |
| Over five years through fifteen years | $332,228,000 | 91 |
| Over fifteen years | $611,067,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,188,000 | 95 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,840,330,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,981,000 | 187 |
| Over three months through twelve months | $8,518,000 | 162 |
| Over one year through three years | $21,134,000 | 67 |
| Over three years through five years | $22,721,000 | 76 |
| Over five years through fifteen years | $2,379,716,000 | 25 |
| Over fifteen years | $336,616,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,163,000 | 64 |
| Over three years | $1,283,623,000 | 52 |
| Other debt securities | ||
| Three months or less | $27,999,000 | 308 |
| Over three months through twelve months | $72,671,000 | 94 |
| Over one year through three years | $325,407,000 | 46 |
| Over three years through five years | $258,130,000 | 54 |
| Over five years through fifteen years | $342,795,000 | 91 |
| Over fifteen years | $518,856,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,540,000 | 109 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,666,966,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,474,000 | 154 |
| Over three months through twelve months | $29,184,000 | 60 |
| Over one year through three years | $27,100,000 | 57 |
| Over three years through five years | $36,001,000 | 58 |
| Over five years through fifteen years | $2,452,774,000 | 25 |
| Over fifteen years | $350,695,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,704,000 | 49 |
| Over three years | $965,727,000 | 64 |
| Other debt securities | ||
| Three months or less | $47,190,000 | 193 |
| Over three months through twelve months | $66,548,000 | 103 |
| Over one year through three years | $294,485,000 | 55 |
| Over three years through five years | $301,798,000 | 47 |
| Over five years through fifteen years | $343,175,000 | 93 |
| Over fifteen years | $469,111,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,818,000 | 93 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,550,973,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,826,000 | 128 |
| Over three months through twelve months | $27,793,000 | 71 |
| Over one year through three years | $5,686,000 | 190 |
| Over three years through five years | $47,316,000 | 52 |
| Over five years through fifteen years | $2,430,821,000 | 24 |
| Over fifteen years | $363,519,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,038,000 | 75 |
| Over three years | $1,150,771,000 | 60 |
| Other debt securities | ||
| Three months or less | $29,080,000 | 274 |
| Over three months through twelve months | $100,412,000 | 70 |
| Over one year through three years | $254,252,000 | 68 |
| Over three years through five years | $350,907,000 | 46 |
| Over five years through fifteen years | $300,480,000 | 99 |
| Over fifteen years | $318,072,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,129,000 | 80 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,568,689,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,775,000 | 67 |
| Over three months through twelve months | $14,761,000 | 120 |
| Over one year through three years | $6,352,000 | 176 |
| Over three years through five years | $51,517,000 | 42 |
| Over five years through fifteen years | $1,750,184,000 | 31 |
| Over fifteen years | $254,424,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,164,000 | 105 |
| Over three years | $1,160,319,000 | 60 |
| Other debt securities | ||
| Three months or less | $25,601,000 | 297 |
| Over three months through twelve months | $80,597,000 | 83 |
| Over one year through three years | $279,566,000 | 64 |
| Over three years through five years | $334,696,000 | 43 |
| Over five years through fifteen years | $228,299,000 | 114 |
| Over fifteen years | $223,434,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,149,000 | 99 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,325,494,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,740,000 | 73 |
| Over three months through twelve months | $19,597,000 | 88 |
| Over one year through three years | $6,709,000 | 165 |
| Over three years through five years | $44,617,000 | 48 |
| Over five years through fifteen years | $1,521,277,000 | 36 |
| Over fifteen years | $269,301,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,549,000 | 78 |
| Over three years | $1,093,458,000 | 55 |
| Other debt securities | ||
| Three months or less | $16,232,000 | 429 |
| Over three months through twelve months | $60,932,000 | 93 |
| Over one year through three years | $278,887,000 | 65 |
| Over three years through five years | $365,047,000 | 37 |
| Over five years through fifteen years | $229,342,000 | 115 |
| Over fifteen years | $131,806,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,221,000 | 117 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,196,647,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,574,000 | 139 |
| Over three months through twelve months | $37,272,000 | 53 |
| Over one year through three years | $6,660,000 | 161 |
| Over three years through five years | $47,265,000 | 46 |
| Over five years through fifteen years | $1,611,764,000 | 35 |
| Over fifteen years | $282,809,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,789,000 | 57 |
| Over three years | $735,474,000 | 68 |
| Other debt securities | ||
| Three months or less | $12,854,000 | 492 |
| Over three months through twelve months | $29,466,000 | 178 |
| Over one year through three years | $294,312,000 | 58 |
| Over three years through five years | $414,528,000 | 37 |
| Over five years through fifteen years | $210,745,000 | 129 |
| Over fifteen years | $108,135,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,571,000 | 242 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,874,068,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,089,000 | 99 |
| Over three months through twelve months | $36,254,000 | 60 |
| Over one year through three years | $7,083,000 | 146 |
| Over three years through five years | $49,889,000 | 50 |
| Over five years through fifteen years | $1,513,842,000 | 38 |
| Over fifteen years | $295,348,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,262,000 | 95 |
| Over three years | $889,821,000 | 63 |
| Other debt securities | ||
| Three months or less | $12,092,000 | 517 |
| Over three months through twelve months | $15,796,000 | 309 |
| Over one year through three years | $285,608,000 | 64 |
| Over three years through five years | $282,008,000 | 48 |
| Over five years through fifteen years | $203,733,000 | 133 |
| Over fifteen years | $94,243,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,237,000 | 419 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,266,332,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,394,000 | 54 |
| Over three months through twelve months | $22,083,000 | 85 |
| Over one year through three years | $8,101,000 | 136 |
| Over three years through five years | $46,159,000 | 54 |
| Over five years through fifteen years | $1,097,295,000 | 45 |
| Over fifteen years | $207,769,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,240,000 | 104 |
| Over three years | $884,662,000 | 62 |
| Other debt securities | ||
| Three months or less | $17,379,000 | 381 |
| Over three months through twelve months | $4,033,000 | 963 |
| Over one year through three years | $244,000,000 | 71 |
| Over three years through five years | $305,523,000 | 47 |
| Over five years through fifteen years | $189,681,000 | 145 |
| Over fifteen years | $78,013,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 647 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,103,553,000 | 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 | $33,741,000 | 46 |
| Over three months through twelve months | $24,661,000 | 78 |
| Over one year through three years | $6,241,000 | 164 |
| Over three years through five years | $44,940,000 | 59 |
| Over five years through fifteen years | $996,558,000 | 46 |
| Over fifteen years | $160,200,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,774,000 | 96 |
| Over three years | $850,019,000 | 62 |
| Other debt securities | ||
| Three months or less | $13,396,000 | 481 |
| Over three months through twelve months | $6,967,000 | 573 |
| Over one year through three years | $161,484,000 | 105 |
| Over three years through five years | $415,871,000 | 38 |
| Over five years through fifteen years | $162,617,000 | 160 |
| Over fifteen years | $78,084,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 700 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,135,399,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,443,000 | 112 |
| Over three months through twelve months | $46,820,000 | 44 |
| Over one year through three years | $5,956,000 | 184 |
| Over three years through five years | $47,686,000 | 52 |
| Over five years through fifteen years | $982,129,000 | 47 |
| Over fifteen years | $167,539,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,619,000 | 102 |
| Over three years | $906,470,000 | 60 |
| Other debt securities | ||
| Three months or less | $12,502,000 | 484 |
| Over three months through twelve months | $5,778,000 | 677 |
| Over one year through three years | $163,427,000 | 103 |
| Over three years through five years | $428,868,000 | 39 |
| Over five years through fifteen years | $153,105,000 | 172 |
| Over fifteen years | $57,057,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 863 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,048,992,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,826,000 | 79 |
| Over three months through twelve months | $43,752,000 | 53 |
| Over one year through three years | $1,672,000 | 553 |
| Over three years through five years | $20,140,000 | 92 |
| Over five years through fifteen years | $955,361,000 | 47 |
| Over fifteen years | $138,911,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,804,000 | 70 |
| Over three years | $818,119,000 | 61 |
| Other debt securities | ||
| Three months or less | $15,602,000 | 426 |
| Over three months through twelve months | $5,631,000 | 719 |
| Over one year through three years | $147,791,000 | 107 |
| Over three years through five years | $427,879,000 | 39 |
| Over five years through fifteen years | $154,115,000 | 173 |
| Over fifteen years | $28,389,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,041,000 | 619 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,986,073,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,195,000 | 52 |
| Over three months through twelve months | $26,511,000 | 77 |
| Over one year through three years | $684,000 | 922 |
| Over three years through five years | $21,437,000 | 91 |
| Over five years through fifteen years | $1,029,059,000 | 43 |
| Over fifteen years | $114,368,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,586,000 | 72 |
| Over three years | $825,146,000 | 65 |
| Other debt securities | ||
| Three months or less | $16,273,000 | 409 |
| Over three months through twelve months | $3,683,000 | 1,036 |
| Over one year through three years | $126,589,000 | 112 |
| Over three years through five years | $353,870,000 | 47 |
| Over five years through fifteen years | $143,794,000 | 181 |
| Over fifteen years | $21,878,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,810,000 | 703 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,913,967,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,511,000 | 49 |
| Over three months through twelve months | $28,741,000 | 67 |
| Over one year through three years | $801,000 | 923 |
| Over three years through five years | $21,408,000 | 89 |
| Over five years through fifteen years | $997,297,000 | 45 |
| Over fifteen years | $117,848,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,964,000 | 88 |
| Over three years | $951,975,000 | 59 |
| Other debt securities | ||
| Three months or less | $21,321,000 | 322 |
| Over three months through twelve months | $7,804,000 | 520 |
| Over one year through three years | $70,174,000 | 187 |
| Over three years through five years | $299,796,000 | 50 |
| Over five years through fifteen years | $184,410,000 | 146 |
| Over fifteen years | $18,917,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,635,000 | 358 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,810,841,000 | 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 | $33,657,000 | 59 |
| Over three months through twelve months | $69,146,000 | 28 |
| Over one year through three years | $976,000 | 928 |
| Over three years through five years | $20,063,000 | 99 |
| Over five years through fifteen years | $907,090,000 | 47 |
| Over fifteen years | $119,754,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,023,000 | 95 |
| Over three years | $941,231,000 | 61 |
| Other debt securities | ||
| Three months or less | $18,773,000 | 383 |
| Over three months through twelve months | $6,800,000 | 593 |
| Over one year through three years | $44,311,000 | 269 |
| Over three years through five years | $285,891,000 | 52 |
| Over five years through fifteen years | $214,903,000 | 127 |
| Over fifteen years | $10,223,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,072,000 | 454 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,692,373,000 | 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 | $46,957,000 | 43 |
| Over three months through twelve months | $60,825,000 | 38 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $20,850,000 | 101 |
| Over five years through fifteen years | $829,763,000 | 50 |
| Over fifteen years | $122,700,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,523,000 | 113 |
| Over three years | $974,298,000 | 58 |
| Other debt securities | ||
| Three months or less | $15,805,000 | 450 |
| Over three months through twelve months | $11,175,000 | 374 |
| Over one year through three years | $20,001,000 | 559 |
| Over three years through five years | $259,633,000 | 50 |
| Over five years through fifteen years | $221,699,000 | 122 |
| Over fifteen years | $3,144,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,587,000 | 444 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,337,896,000 | 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 | $67,927,000 | 38 |
| Over three months through twelve months | $43,479,000 | 43 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $22,229,000 | 101 |
| Over five years through fifteen years | $672,548,000 | 55 |
| Over fifteen years | $73,379,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,636,000 | 118 |
| Over three years | $780,585,000 | 63 |
| Other debt securities | ||
| Three months or less | $46,758,000 | 172 |
| Over three months through twelve months | $13,858,000 | 336 |
| Over one year through three years | $93,758,000 | 120 |
| Over three years through five years | $228,515,000 | 57 |
| Over five years through fifteen years | $187,080,000 | 143 |
| Over fifteen years | $3,144,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,665,000 | 366 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,293,649,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,051,000 | 38 |
| Over three months through twelve months | $55,795,000 | 40 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $16,805,000 | 124 |
| Over five years through fifteen years | $667,857,000 | 55 |
| Over fifteen years | $75,862,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,142,000 | 132 |
| Over three years | $735,811,000 | 63 |
| Other debt securities | ||
| Three months or less | $42,544,000 | 191 |
| Over three months through twelve months | $13,222,000 | 340 |
| Over one year through three years | $116,721,000 | 99 |
| Over three years through five years | $124,867,000 | 89 |
| Over five years through fifteen years | $274,333,000 | 96 |
| Over fifteen years | $3,639,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,417,000 | 440 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,311,655,000 | 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 | $43,165,000 | 45 |
| Over three months through twelve months | $82,732,000 | 30 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $15,876,000 | 127 |
| Over five years through fifteen years | $643,710,000 | 58 |
| Over fifteen years | $77,875,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,680,000 | 108 |
| Over three years | $671,529,000 | 62 |
| Other debt securities | ||
| Three months or less | $43,329,000 | 184 |
| Over three months through twelve months | $11,121,000 | 443 |
| Over one year through three years | $83,253,000 | 132 |
| Over three years through five years | $167,794,000 | 67 |
| Over five years through fifteen years | $291,484,000 | 92 |
| Over fifteen years | $7,107,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,521,000 | 460 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,272,396,000 | 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 | $57,389,000 | 37 |
| Over three months through twelve months | $77,278,000 | 33 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,907,000 | 378 |
| Over five years through fifteen years | $705,953,000 | 52 |
| Over fifteen years | $81,392,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,741,000 | 111 |
| Over three years | $533,268,000 | 71 |
| Other debt securities | ||
| Three months or less | $45,605,000 | 184 |
| Over three months through twelve months | $10,654,000 | 462 |
| Over one year through three years | $82,358,000 | 131 |
| Over three years through five years | $208,693,000 | 55 |
| Over five years through fifteen years | $254,939,000 | 105 |
| Over fifteen years | $6,219,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,758,000 | 350 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,274,430,000 | 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 | $81,202,000 | 28 |
| Over three months through twelve months | $59,525,000 | 40 |
| Over one year through three years | $5,429,000 | 325 |
| Over three years through five years | $3,735,000 | 455 |
| Over five years through fifteen years | $818,042,000 | 50 |
| Over fifteen years | $87,239,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,574,000 | 112 |
| Over three years | $382,760,000 | 79 |
| Other debt securities | ||
| Three months or less | $36,929,000 | 202 |
| Over three months through twelve months | $17,406,000 | 283 |
| Over one year through three years | $28,101,000 | 399 |
| Over three years through five years | $279,464,000 | 46 |
| Over five years through fifteen years | $232,377,000 | 106 |
| Over fifteen years | $4,647,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,105,000 | 334 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,259,855,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,986,000 | 41 |
| Over three months through twelve months | $68,690,000 | 35 |
| Over one year through three years | $24,952,000 | 86 |
| Over three years through five years | $6,517,000 | 301 |
| Over five years through fifteen years | $905,998,000 | 49 |
| Over fifteen years | $93,568,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,139,000 | 129 |
| Over three years | $323,100,000 | 88 |
| Other debt securities | ||
| Three months or less | $52,235,000 | 168 |
| Over three months through twelve months | $17,325,000 | 273 |
| Over one year through three years | $26,172,000 | 449 |
| Over three years through five years | $299,314,000 | 42 |
| Over five years through fifteen years | $168,999,000 | 126 |
| Over fifteen years | $4,860,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,158,000 | 181 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,270,402,000 | 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 | $46,864,000 | 44 |
| Over three months through twelve months | $87,284,000 | 33 |
| Over one year through three years | $27,828,000 | 81 |
| Over three years through five years | $7,406,000 | 270 |
| Over five years through fifteen years | $978,330,000 | 48 |
| Over fifteen years | $96,853,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,770,000 | 114 |
| Over three years | $209,922,000 | 127 |
| Other debt securities | ||
| Three months or less | $28,817,000 | 231 |
| Over three months through twelve months | $37,778,000 | 131 |
| Over one year through three years | $46,720,000 | 231 |
| Over three years through five years | $316,654,000 | 40 |
| Over five years through fifteen years | $151,032,000 | 135 |
| Over fifteen years | $4,144,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,370,000 | 194 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,270,473,000 | 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 | $55,467,000 | 45 |
| Over three months through twelve months | $76,955,000 | 33 |
| Over one year through three years | $35,959,000 | 67 |
| Over three years through five years | $7,087,000 | 268 |
| Over five years through fifteen years | $955,796,000 | 45 |
| Over fifteen years | $99,874,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,334,000 | 108 |
| Over three years | $194,594,000 | 138 |
| Other debt securities | ||
| Three months or less | $44,754,000 | 167 |
| Over three months through twelve months | $21,542,000 | 225 |
| Over one year through three years | $70,102,000 | 165 |
| Over three years through five years | $294,430,000 | 42 |
| Over five years through fifteen years | $156,903,000 | 126 |
| Over fifteen years | $10,676,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,971,000 | 170 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,546,726,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,475,000 | 29 |
| Over three months through twelve months | $29,643,000 | 63 |
| Over one year through three years | $26,845,000 | 65 |
| Over three years through five years | $9,957,000 | 186 |
| Over five years through fifteen years | $701,126,000 | 44 |
| Over fifteen years | $19,665,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,300,000 | 104 |
| Over three years | $9,151,000 | 837 |
| Other debt securities | ||
| Three months or less | $23,431,000 | 232 |
| Over three months through twelve months | $32,054,000 | 156 |
| Over one year through three years | $114,781,000 | 95 |
| Over three years through five years | $90,489,000 | 102 |
| Over five years through fifteen years | $160,862,000 | 112 |
| Over fifteen years | $10,947,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,998,000 | 149 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,778,980,000 | 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 | $104,101,000 | 23 |
| Over three months through twelve months | $73,086,000 | 23 |
| Over one year through three years | $39,331,000 | 47 |
| Over three years through five years | $12,481,000 | 147 |
| Over five years through fifteen years | $723,001,000 | 43 |
| Over fifteen years | $20,685,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,317,000 | 80 |
| Over three years | $13,642,000 | 714 |
| Other debt securities | ||
| Three months or less | $26,325,000 | 203 |
| Over three months through twelve months | $32,790,000 | 163 |
| Over one year through three years | $192,837,000 | 70 |
| Over three years through five years | $86,405,000 | 106 |
| Over five years through fifteen years | $157,988,000 | 109 |
| Over fifteen years | $17,991,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,695,000 | 150 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,822,770,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,441,000 | 23 |
| Over three months through twelve months | $64,329,000 | 26 |
| Over one year through three years | $41,096,000 | 48 |
| Over three years through five years | $14,503,000 | 126 |
| Over five years through fifteen years | $738,558,000 | 44 |
| Over fifteen years | $21,546,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,018,000 | 69 |
| Over three years | $14,022,000 | 775 |
| Other debt securities | ||
| Three months or less | $15,474,000 | 288 |
| Over three months through twelve months | $47,126,000 | 105 |
| Over one year through three years | $248,499,000 | 65 |
| Over three years through five years | $57,288,000 | 171 |
| Over five years through fifteen years | $151,376,000 | 111 |
| Over fifteen years | $25,494,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,324,000 | 140 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,752,543,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,027,000 | 24 |
| Over three months through twelve months | $56,617,000 | 36 |
| Over one year through three years | $45,592,000 | 46 |
| Over three years through five years | $17,642,000 | 111 |
| Over five years through fifteen years | $648,539,000 | 50 |
| Over fifteen years | $22,251,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,254,000 | 77 |
| Over three years | $56,083,000 | 251 |
| Other debt securities | ||
| Three months or less | $28,387,000 | 198 |
| Over three months through twelve months | $31,675,000 | 154 |
| Over one year through three years | $249,224,000 | 65 |
| Over three years through five years | $47,280,000 | 231 |
| Over five years through fifteen years | $149,801,000 | 110 |
| Over fifteen years | $33,171,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,476,000 | 143 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,670,186,000 | 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 | $144,035,000 | 20 |
| Over three months through twelve months | $59,778,000 | 34 |
| Over one year through three years | $49,252,000 | 43 |
| Over three years through five years | $15,970,000 | 116 |
| Over five years through fifteen years | $607,940,000 | 51 |
| Over fifteen years | $23,107,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,043,000 | 101 |
| Over three years | $73,913,000 | 190 |
| Other debt securities | ||
| Three months or less | $15,660,000 | 317 |
| Over three months through twelve months | $30,521,000 | 174 |
| Over one year through three years | $240,117,000 | 61 |
| Over three years through five years | $55,116,000 | 178 |
| Over five years through fifteen years | $139,415,000 | 119 |
| Over fifteen years | $36,319,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,170,000 | 212 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,601,144,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,399,000 | 24 |
| Over three months through twelve months | $92,796,000 | 18 |
| Over one year through three years | $52,625,000 | 36 |
| Over three years through five years | $19,690,000 | 98 |
| Over five years through fifteen years | $576,806,000 | 45 |
| Over fifteen years | $19,387,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,586,000 | 98 |
| Over three years | $32,504,000 | 315 |
| Other debt securities | ||
| Three months or less | $16,253,000 | 285 |
| Over three months through twelve months | $17,603,000 | 265 |
| Over one year through three years | $242,504,000 | 58 |
| Over three years through five years | $51,257,000 | 174 |
| Over five years through fifteen years | $119,827,000 | 127 |
| Over fifteen years | $38,907,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,204,000 | 302 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,605,012,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,144,000 | 22 |
| Over three months through twelve months | $95,243,000 | 18 |
| Over one year through three years | $57,373,000 | 30 |
| Over three years through five years | $23,676,000 | 87 |
| Over five years through fifteen years | $555,924,000 | 44 |
| Over fifteen years | $20,705,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,551,000 | 92 |
| Over three years | $26,600,000 | 364 |
| Other debt securities | ||
| Three months or less | $13,105,000 | 337 |
| Over three months through twelve months | $19,859,000 | 252 |
| Over one year through three years | $220,624,000 | 65 |
| Over three years through five years | $75,087,000 | 112 |
| Over five years through fifteen years | $125,896,000 | 123 |
| Over fifteen years | $35,225,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,106,000 | 290 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,511,238,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,830,000 | 41 |
| Over three months through twelve months | $163,711,000 | 12 |
| Over one year through three years | $75,233,000 | 22 |
| Over three years through five years | $34,467,000 | 69 |
| Over five years through fifteen years | $534,465,000 | 45 |
| Over fifteen years | $21,588,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,884,000 | 126 |
| Over three years | $22,162,000 | 431 |
| Other debt securities | ||
| Three months or less | $19,282,000 | 243 |
| Over three months through twelve months | $5,303,000 | 790 |
| Over one year through three years | $180,279,000 | 74 |
| Over three years through five years | $93,577,000 | 77 |
| Over five years through fifteen years | $124,682,000 | 132 |
| Over fifteen years | $37,775,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,395,000 | 595 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,482,476,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,647,000 | 38 |
| Over three months through twelve months | $176,250,000 | 11 |
| Over one year through three years | $80,948,000 | 22 |
| Over three years through five years | $59,149,000 | 41 |
| Over five years through fifteen years | $488,923,000 | 43 |
| Over fifteen years | $23,730,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,123,000 | 170 |
| Over three years | $23,693,000 | 397 |
| Other debt securities | ||
| Three months or less | $13,111,000 | 315 |
| Over three months through twelve months | $8,042,000 | 559 |
| Over one year through three years | $140,512,000 | 92 |
| Over three years through five years | $142,774,000 | 47 |
| Over five years through fifteen years | $129,203,000 | 122 |
| Over fifteen years | $36,371,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 615 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,488,193,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,794,000 | 40 |
| Over three months through twelve months | $176,910,000 | 9 |
| Over one year through three years | $78,290,000 | 26 |
| Over three years through five years | $63,355,000 | 38 |
| Over five years through fifteen years | $510,305,000 | 40 |
| Over fifteen years | $24,423,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,678,000 | 213 |
| Over three years | $25,784,000 | 363 |
| Other debt securities | ||
| Three months or less | $13,497,000 | 311 |
| Over three months through twelve months | $5,789,000 | 759 |
| Over one year through three years | $146,367,000 | 76 |
| Over three years through five years | $141,203,000 | 52 |
| Over five years through fifteen years | $127,294,000 | 120 |
| Over fifteen years | $34,504,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,142,000 | 534 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,391,276,000 | 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 | $40,709,000 | 55 |
| Over three months through twelve months | $206,903,000 | 9 |
| Over one year through three years | $89,631,000 | 31 |
| Over three years through five years | $52,209,000 | 47 |
| Over five years through fifteen years | $520,184,000 | 41 |
| Over fifteen years | $8,775,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,719 |
| Over three years | $57,031,000 | 199 |
| Other debt securities | ||
| Three months or less | $14,360,000 | 324 |
| Over three months through twelve months | $5,684,000 | 788 |
| Over one year through three years | $160,064,000 | 70 |
| Over three years through five years | $99,204,000 | 69 |
| Over five years through fifteen years | $120,440,000 | 121 |
| Over fifteen years | $16,029,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,451,000 | 478 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,311,975,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,948,000 | 74 |
| Over three months through twelve months | $130,792,000 | 15 |
| Over one year through three years | $78,502,000 | 41 |
| Over three years through five years | $63,682,000 | 44 |
| Over five years through fifteen years | $526,944,000 | 43 |
| Over fifteen years | $11,556,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,818,000 | 365 |
| Over three years | $32,148,000 | 282 |
| Other debt securities | ||
| Three months or less | $6,084,000 | 657 |
| Over three months through twelve months | $1,224,000 | 2,531 |
| Over one year through three years | $154,392,000 | 59 |
| Over three years through five years | $114,894,000 | 58 |
| Over five years through fifteen years | $112,538,000 | 128 |
| Over fifteen years | $20,453,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,343,000 | 516 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,311,311,000 | 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 | $26,358,000 | 76 |
| Over three months through twelve months | $30,276,000 | 79 |
| Over one year through three years | $70,923,000 | 44 |
| Over three years through five years | $94,351,000 | 34 |
| Over five years through fifteen years | $557,585,000 | 42 |
| Over fifteen years | $11,768,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,956,000 | 368 |
| Over three years | $38,521,000 | 282 |
| Other debt securities | ||
| Three months or less | $8,206,000 | 508 |
| Over three months through twelve months | $2,211,000 | 1,891 |
| Over one year through three years | $168,719,000 | 51 |
| Over three years through five years | $143,855,000 | 46 |
| Over five years through fifteen years | $109,802,000 | 134 |
| Over fifteen years | $23,780,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,613,000 | 546 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,329,871,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 851 |
| Over three months through twelve months | $54,890,000 | 40 |
| Over one year through three years | $65,120,000 | 42 |
| Over three years through five years | $64,964,000 | 37 |
| Over five years through fifteen years | $563,353,000 | 39 |
| Over fifteen years | $11,972,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,386 |
| Over three years | $65,774,000 | 229 |
| Other debt securities | ||
| Three months or less | $26,675,000 | 229 |
| Over three months through twelve months | $3,202,000 | 1,404 |
| Over one year through three years | $157,855,000 | 50 |
| Over three years through five years | $177,539,000 | 37 |
| Over five years through fifteen years | $108,669,000 | 137 |
| Over fifteen years | $29,154,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 725 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,266,391,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,207,000 | 108 |
| Over three months through twelve months | $44,619,000 | 47 |
| Over one year through three years | $67,052,000 | 44 |
| Over three years through five years | $48,128,000 | 47 |
| Over five years through fifteen years | $538,033,000 | 38 |
| Over fifteen years | $12,321,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,394 |
| Over three years | $69,112,000 | 214 |
| Other debt securities | ||
| Three months or less | $42,121,000 | 170 |
| Over three months through twelve months | $3,230,000 | 1,498 |
| Over one year through three years | $133,579,000 | 65 |
| Over three years through five years | $158,851,000 | 40 |
| Over five years through fifteen years | $102,986,000 | 150 |
| Over fifteen years | $31,091,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,429,000 | 333 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,005,372,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,368,000 | 138 |
| Over three months through twelve months | $45,629,000 | 45 |
| Over one year through three years | $17,527,000 | 159 |
| Over three years through five years | $53,491,000 | 39 |
| Over five years through fifteen years | $396,715,000 | 48 |
| Over fifteen years | $38,164,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $72,569,000 | 201 |
| Other debt securities | ||
| Three months or less | $29,667,000 | 243 |
| Over three months through twelve months | $3,313,000 | 1,713 |
| Over one year through three years | $110,653,000 | 74 |
| Over three years through five years | $92,201,000 | 71 |
| Over five years through fifteen years | $105,968,000 | 150 |
| Over fifteen years | $28,107,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 2,302 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,017,739,000 | 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 | $876,000 | 716 |
| Over three months through twelve months | $32,525,000 | 63 |
| Over one year through three years | $47,933,000 | 74 |
| Over three years through five years | $44,284,000 | 43 |
| Over five years through fifteen years | $370,081,000 | 46 |
| Over fifteen years | $47,627,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $75,988,000 | 206 |
| Other debt securities | ||
| Three months or less | $47,777,000 | 176 |
| Over three months through twelve months | $2,053,000 | 3,133 |
| Over one year through three years | $144,778,000 | 65 |
| Over three years through five years | $62,000,000 | 101 |
| Over five years through fifteen years | $109,794,000 | 139 |
| Over fifteen years | $32,023,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,836,000 | 896 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,027,230,000 | 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 | $990,000 | 638 |
| Over three months through twelve months | $36,345,000 | 54 |
| Over one year through three years | $49,924,000 | 68 |
| Over three years through five years | $45,076,000 | 52 |
| Over five years through fifteen years | $345,497,000 | 43 |
| Over fifteen years | $51,436,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $78,581,000 | 192 |
| Other debt securities | ||
| Three months or less | $118,809,000 | 95 |
| Over three months through twelve months | $13,715,000 | 629 |
| Over one year through three years | $124,741,000 | 94 |
| Over three years through five years | $31,526,000 | 273 |
| Over five years through fifteen years | $103,617,000 | 153 |
| Over fifteen years | $26,973,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,543,000 | 145 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,025,974,000 | 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 | $5,000 | 2,593 |
| Over three months through twelve months | $19,899,000 | 92 |
| Over one year through three years | $58,811,000 | 49 |
| Over three years through five years | $55,096,000 | 54 |
| Over five years through fifteen years | $332,039,000 | 48 |
| Over fifteen years | $67,720,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $82,672,000 | 188 |
| Other debt securities | ||
| Three months or less | $40,918,000 | 199 |
| Over three months through twelve months | $95,166,000 | 91 |
| Over one year through three years | $111,931,000 | 119 |
| Over three years through five years | $33,178,000 | 256 |
| Over five years through fifteen years | $101,348,000 | 155 |
| Over fifteen years | $27,191,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,480,000 | 172 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,028,416,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,590,000 | 287 |
| Over three months through twelve months | $2,472,000 | 502 |
| Over one year through three years | $63,011,000 | 43 |
| Over three years through five years | $57,209,000 | 61 |
| Over five years through fifteen years | $332,498,000 | 53 |
| Over fifteen years | $70,904,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $87,569,000 | 175 |
| Other debt securities | ||
| Three months or less | $78,622,000 | 136 |
| Over three months through twelve months | $98,358,000 | 83 |
| Over one year through three years | $73,132,000 | 185 |
| Over three years through five years | $26,772,000 | 329 |
| Over five years through fifteen years | $106,160,000 | 144 |
| Over fifteen years | $28,119,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,198,000 | 108 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,020,874,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 460 |
| Over three months through twelve months | $5,530,000 | 284 |
| Over one year through three years | $55,352,000 | 55 |
| Over three years through five years | $31,671,000 | 122 |
| Over five years through fifteen years | $327,098,000 | 52 |
| Over fifteen years | $73,655,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,561 |
| Over three years | $91,824,000 | 172 |
| Other debt securities | ||
| Three months or less | $119,304,000 | 101 |
| Over three months through twelve months | $128,074,000 | 67 |
| Over one year through three years | $30,400,000 | 525 |
| Over three years through five years | $21,497,000 | 430 |
| Over five years through fifteen years | $100,889,000 | 150 |
| Over fifteen years | $33,868,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,329,000 | 67 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,070,330,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 373 |
| Over three months through twelve months | $6,375,000 | 241 |
| Over one year through three years | $56,151,000 | 51 |
| Over three years through five years | $34,020,000 | 126 |
| Over five years through fifteen years | $313,655,000 | 64 |
| Over fifteen years | $76,530,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,557 |
| Over three years | $95,171,000 | 164 |
| Other debt securities | ||
| Three months or less | $93,511,000 | 111 |
| Over three months through twelve months | $135,557,000 | 64 |
| Over one year through three years | $108,720,000 | 138 |
| Over three years through five years | $19,000,000 | 511 |
| Over five years through fifteen years | $96,507,000 | 161 |
| Over fifteen years | $32,879,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,007,000 | 68 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,099,508,000 | 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 | $322,000 | 1,149 |
| Over three months through twelve months | $9,154,000 | 176 |
| Over one year through three years | $58,294,000 | 52 |
| Over three years through five years | $35,329,000 | 122 |
| Over five years through fifteen years | $328,603,000 | 63 |
| Over fifteen years | $79,623,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,493 |
| Over three years | $98,925,000 | 164 |
| Other debt securities | ||
| Three months or less | $29,257,000 | 245 |
| Over three months through twelve months | $199,055,000 | 42 |
| Over one year through three years | $111,276,000 | 146 |
| Over three years through five years | $18,005,000 | 540 |
| Over five years through fifteen years | $97,852,000 | 151 |
| Over fifteen years | $33,798,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,264,000 | 66 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,113,844,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,486,000 | 317 |
| Over three months through twelve months | $3,524,000 | 366 |
| Over one year through three years | $62,654,000 | 47 |
| Over three years through five years | $22,747,000 | 179 |
| Over five years through fifteen years | $358,249,000 | 63 |
| Over fifteen years | $83,672,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,529 |
| Over three years | $103,189,000 | 159 |
| Other debt securities | ||
| Three months or less | $28,692,000 | 247 |
| Over three months through twelve months | $159,536,000 | 51 |
| Over one year through three years | $152,361,000 | 109 |
| Over three years through five years | $16,092,000 | 646 |
| Over five years through fifteen years | $84,540,000 | 179 |
| Over fifteen years | $35,087,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,200,000 | 90 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,141,006,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $5,209,000 | 297 |
| Over one year through three years | $27,769,000 | 118 |
| Over three years through five years | $62,527,000 | 83 |
| Over five years through fifteen years | $372,382,000 | 65 |
| Over fifteen years | $87,252,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,599 |
| Over three years | $108,427,000 | 151 |
| Other debt securities | ||
| Three months or less | $24,706,000 | 268 |
| Over three months through twelve months | $72,600,000 | 126 |
| Over one year through three years | $241,726,000 | 66 |
| Over three years through five years | $10,458,000 | 1,070 |
| Over five years through fifteen years | $92,610,000 | 154 |
| Over fifteen years | $35,249,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,766,000 | 172 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,264,914,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,477 |
| Over three months through twelve months | $3,801,000 | 378 |
| Over one year through three years | $9,003,000 | 292 |
| Over three years through five years | $28,761,000 | 154 |
| Over five years through fifteen years | $413,483,000 | 65 |
| Over fifteen years | $110,543,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,680,000 | 101 |
| Over three years | $151,467,000 | 113 |
| Other debt securities | ||
| Three months or less | $10,636,000 | 509 |
| Over three months through twelve months | $11,700,000 | 722 |
| Over one year through three years | $154,420,000 | 110 |
| Over three years through five years | $83,052,000 | 132 |
| Over five years through fifteen years | $95,785,000 | 144 |
| Over fifteen years | $35,390,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,894,000 | 761 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,266,065,000 | 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 | $190,000 | 1,491 |
| Over three months through twelve months | $5,219,000 | 302 |
| Over one year through three years | $9,852,000 | 230 |
| Over three years through five years | $6,257,000 | 572 |
| Over five years through fifteen years | $441,248,000 | 66 |
| Over fifteen years | $118,816,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,503,000 | 103 |
| Over three years | $151,102,000 | 115 |
| Other debt securities | ||
| Three months or less | $8,576,000 | 545 |
| Over three months through twelve months | $9,952,000 | 814 |
| Over one year through three years | $116,746,000 | 141 |
| Over three years through five years | $106,013,000 | 99 |
| Over five years through fifteen years | $89,110,000 | 155 |
| Over fifteen years | $37,481,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,650,000 | 754 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,261,928,000 | 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 | $7,256,000 | 186 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $10,218,000 | 197 |
| Over three years through five years | $7,263,000 | 521 |
| Over five years through fifteen years | $444,461,000 | 70 |
| Over fifteen years | $124,700,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,009,000 | 147 |
| Over three years | $240,177,000 | 92 |
| Other debt securities | ||
| Three months or less | $6,880,000 | 678 |
| Over three months through twelve months | $9,057,000 | 791 |
| Over one year through three years | $98,819,000 | 173 |
| Over three years through five years | $110,156,000 | 104 |
| Over five years through fifteen years | $84,062,000 | 173 |
| Over fifteen years | $37,863,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,022,000 | 921 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,108,394,000 | 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 | $256,000 | 1,401 |
| Over three months through twelve months | $8,065,000 | 214 |
| Over one year through three years | $10,936,000 | 160 |
| Over three years through five years | $4,574,000 | 732 |
| Over five years through fifteen years | $356,693,000 | 79 |
| Over fifteen years | $111,108,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,872,000 | 89 |
| Over three years | $144,710,000 | 114 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,002 |
| Over three months through twelve months | $8,607,000 | 773 |
| Over one year through three years | $82,652,000 | 214 |
| Over three years through five years | $94,307,000 | 122 |
| Over five years through fifteen years | $64,646,000 | 251 |
| Over fifteen years | $32,720,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 763 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,061,703,000 | 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 | $6,000 | 2,716 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,293,000 | 1,192 |
| Over five years through fifteen years | $337,887,000 | 86 |
| Over fifteen years | $116,403,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,125,000 | 83 |
| Over three years | $146,047,000 | 111 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,470 |
| Over three months through twelve months | $4,565,000 | 1,301 |
| Over one year through three years | $81,229,000 | 210 |
| Over three years through five years | $100,858,000 | 120 |
| Over five years through fifteen years | $57,775,000 | 293 |
| Over fifteen years | $33,095,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 1,205 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,092,943,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $3,107,000 | 981 |
| Over five years through fifteen years | $345,559,000 | 86 |
| Over fifteen years | $122,214,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,330,000 | 308 |
| Over three years | $303,995,000 | 73 |
| Other debt securities | ||
| Three months or less | $8,682,000 | 522 |
| Over three months through twelve months | $5,103,000 | 1,169 |
| Over one year through three years | $39,506,000 | 448 |
| Over three years through five years | $152,178,000 | 77 |
| Over five years through fifteen years | $54,487,000 | 328 |
| Over fifteen years | $31,732,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,401,000 | 623 |
| 2004-03-31 | Rank | |
| Total debt securities | $964,959,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,846 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $2,614,000 | 1,097 |
| Over five years through fifteen years | $292,317,000 | 88 |
| Over fifteen years | $134,183,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,383,000 | 73 |
| Over three years | $20,180,000 | 338 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 1,053 |
| Over three months through twelve months | $12,884,000 | 461 |
| Over one year through three years | $22,518,000 | 729 |
| Over three years through five years | $138,978,000 | 81 |
| Over five years through fifteen years | $45,029,000 | 390 |
| Over fifteen years | $34,228,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,494,000 | 527 |
| 2003-12-31 | Rank | |
| Total debt securities | $850,313,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $55,000 | 2,350 |
| Over one year through three years | $2,127,000 | 379 |
| Over three years through five years | $3,073,000 | 939 |
| Over five years through fifteen years | $240,693,000 | 98 |
| Over fifteen years | $145,026,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,256,000 | 193 |
| Over three years | $172,438,000 | 102 |
| Other debt securities | ||
| Three months or less | $8,225,000 | 622 |
| Over three months through twelve months | $15,982,000 | 405 |
| Over one year through three years | $13,264,000 | 1,365 |
| Over three years through five years | $101,994,000 | 109 |
| Over five years through fifteen years | $44,786,000 | 403 |
| Over fifteen years | $31,393,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,262,000 | 409 |
| 2003-09-30 | Rank | |
| Total debt securities | $858,703,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $5,218,000 | 172 |
| Over three years through five years | $4,747,000 | 599 |
| Over five years through fifteen years | $221,001,000 | 99 |
| Over fifteen years | $172,837,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,809,000 | 302 |
| Over three years | $198,773,000 | 95 |
| Other debt securities | ||
| Three months or less | $7,462,000 | 674 |
| Over three months through twelve months | $21,651,000 | 302 |
| Over one year through three years | $16,396,000 | 1,044 |
| Over three years through five years | $94,321,000 | 123 |
| Over five years through fifteen years | $48,976,000 | 363 |
| Over fifteen years | $30,414,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,210,000 | 360 |
| 2003-06-30 | Rank | |
| Total debt securities | $883,093,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,285 |
| Over three months through twelve months | $345,000 | 1,523 |
| Over one year through three years | $4,779,000 | 192 |
| Over three years through five years | $7,541,000 | 381 |
| Over five years through fifteen years | $246,066,000 | 79 |
| Over fifteen years | $184,839,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,718,000 | 187 |
| Over three years | $123,317,000 | 103 |
| Other debt securities | ||
| Three months or less | $11,670,000 | 460 |
| Over three months through twelve months | $19,648,000 | 347 |
| Over one year through three years | $26,344,000 | 588 |
| Over three years through five years | $81,575,000 | 127 |
| Over five years through fifteen years | $46,438,000 | 357 |
| Over fifteen years | $27,722,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,754,000 | 316 |
| 2003-03-31 | Rank | |
| Total debt securities | $761,023,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,364 |
| Over three months through twelve months | $780,000 | 1,105 |
| Over one year through three years | $11,713,000 | 81 |
| Over three years through five years | $7,946,000 | 330 |
| Over five years through fifteen years | $152,362,000 | 109 |
| Over fifteen years | $189,354,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,282,000 | 264 |
| Over three years | $153,770,000 | 101 |
| Other debt securities | ||
| Three months or less | $15,858,000 | 363 |
| Over three months through twelve months | $21,404,000 | 301 |
| Over one year through three years | $30,650,000 | 549 |
| Over three years through five years | $48,761,000 | 207 |
| Over five years through fifteen years | $45,336,000 | 339 |
| Over fifteen years | $25,712,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,136,000 | 274 |
| 2002-12-31 | Rank | |
| Total debt securities | $638,759,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,554 |
| Over three months through twelve months | $1,314,000 | 874 |
| Over one year through three years | $12,870,000 | 66 |
| Over three years through five years | $12,666,000 | 174 |
| Over five years through fifteen years | $85,883,000 | 156 |
| Over fifteen years | $177,567,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,383,000 | 287 |
| Over three years | $49,494,000 | 174 |
| Other debt securities | ||
| Three months or less | $11,790,000 | 475 |
| Over three months through twelve months | $23,414,000 | 252 |
| Over one year through three years | $36,299,000 | 458 |
| Over three years through five years | $36,090,000 | 279 |
| Over five years through fifteen years | $109,678,000 | 121 |
| Over fifteen years | $28,936,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,892,000 | 278 |
| 2001-12-31 | Rank | |
| Total debt securities | $173,068,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,290 |
| Over three months through twelve months | $1,876,000 | 680 |
| Over one year through three years | $10,077,000 | 87 |
| Over three years through five years | $37,376,000 | 41 |
| Over five years through fifteen years | $25,442,000 | 278 |
| Over fifteen years | $532,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,937 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,296,000 | 881 |
| Over three months through twelve months | $19,099,000 | 270 |
| Over one year through three years | $45,611,000 | 295 |
| Over three years through five years | $14,670,000 | 785 |
| Over five years through fifteen years | $10,203,000 | 1,593 |
| Over fifteen years | $1,250,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,401,000 | 348 |
| 2000-12-31 | Rank | |
| Total debt securities | $168,220,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,559 |
| Over three months through twelve months | $1,611,000 | 949 |
| Over one year through three years | $11,215,000 | 69 |
| Over three years through five years | $26,876,000 | 40 |
| Over five years through fifteen years | $18,666,000 | 282 |
| Over fifteen years | $450,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,544 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,559,000 | 765 |
| Over three months through twelve months | $8,863,000 | 852 |
| Over one year through three years | $49,278,000 | 299 |
| Over three years through five years | $32,571,000 | 324 |
| Over five years through fifteen years | $10,827,000 | 1,618 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,339,000 | 659 |
| 1999-12-31 | Rank | |
| Total debt securities | $163,633,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,823 |
| Over three months through twelve months | $4,791,000 | 478 |
| Over one year through three years | $7,840,000 | 85 |
| Over three years through five years | $15,378,000 | 84 |
| Over five years through fifteen years | $31,494,000 | 226 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,687 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 807 |
| Over three months through twelve months | $15,392,000 | 434 |
| Over one year through three years | $24,264,000 | 656 |
| Over three years through five years | $37,808,000 | 331 |
| Over five years through fifteen years | $19,895,000 | 976 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,975,000 | 418 |
| 1998-12-31 | Rank | |
| Total debt securities | $207,151,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,393 |
| Over three months through twelve months | $6,675,000 | 447 |
| Over one year through three years | $14,504,000 | 83 |
| Over three years through five years | $20,424,000 | 67 |
| Over five years through fifteen years | $35,925,000 | 223 |
| 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 | $1,001,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,632 |
| Over three months through twelve months | $10,985,000 | 773 |
| Over one year through three years | $42,852,000 | 315 |
| Over three years through five years | $38,410,000 | 285 |
| Over five years through fifteen years | $33,762,000 | 494 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,273,000 | 728 |
| 1997-12-31 | Rank | |
| Total debt securities | $216,796,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,486 |
| Over three months through twelve months | $7,475,000 | 460 |
| Over one year through three years | $28,105,000 | 63 |
| Over three years through five years | $18,736,000 | 79 |
| Over five years through fifteen years | $25,375,000 | 268 |
| 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 | $6,932,000 | 917 |
| Over three months through twelve months | $16,085,000 | 608 |
| Over one year through three years | $46,166,000 | 357 |
| Over three years through five years | $53,058,000 | 198 |
| Over five years through fifteen years | $14,280,000 | 1,035 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,075,000 | 464 |
| 1996-12-31 | Rank | |
| Total debt securities | $164,299,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,229,000 | 251 |
| 1995-12-31 | Rank | |
| Total debt securities | $170,609,000 | 757 |
| 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 | $46,053,000 | 452 |
| 1994-12-31 | Rank | |
| Total debt securities | $182,774,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,306,000 | 410 |
| 1993-12-31 | Rank | |
| Total debt securities | $228,552,000 | 627 |
| 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 | $56,644,000 | 384 |
| 1992-12-31 | Rank | |
| Total debt securities | $282,127,000 | 520 |
| 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 | $78,555,000 | 250 |