Home > MidFirst Bank > Total Debt Securities
MidFirst Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,257,261,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,299,000 | 292 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $40,000 | 1,303 |
| Over three years through five years | $2,894,000 | 392 |
| Over five years through fifteen years | $111,304,000 | 189 |
| Over fifteen years | $3,601,576,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $250,525,000 | 145 |
| Over three months through twelve months | $201,060,000 | 70 |
| Over one year through three years | $2,640,000 | 3,088 |
| Over three years through five years | $15,919,000 | 982 |
| Over five years through fifteen years | $54,833,000 | 722 |
| Over fifteen years | $14,170,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,061,000 | 106 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,188,426,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 291 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $1,808,000 | 552 |
| Over five years through fifteen years | $94,368,000 | 214 |
| Over fifteen years | $3,561,301,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $450,241,000 | 116 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,821,000 | 3,400 |
| Over three years through five years | $10,228,000 | 1,495 |
| Over five years through fifteen years | $53,660,000 | 730 |
| Over fifteen years | $12,558,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,884,000 | 107 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,148,283,000 | 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 | $2,558,000 | 288 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $65,000 | 997 |
| Over three years through five years | $74,000 | 1,984 |
| Over five years through fifteen years | $100,161,000 | 213 |
| Over fifteen years | $3,531,623,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $246,744,000 | 141 |
| Over three months through twelve months | $196,270,000 | 77 |
| Over one year through three years | $173,000 | 4,016 |
| Over three years through five years | $11,560,000 | 1,432 |
| Over five years through fifteen years | $51,952,000 | 781 |
| Over fifteen years | $7,103,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,270,000 | 99 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,852,816,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 281 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $78,000 | 937 |
| Over three years through five years | $97,000 | 1,793 |
| Over five years through fifteen years | $95,728,000 | 240 |
| Over fifteen years | $3,256,332,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $431,240,000 | 68 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $176,000 | 4,086 |
| Over three years through five years | $9,781,000 | 1,712 |
| Over five years through fifteen years | $52,116,000 | 835 |
| Over fifteen years | $4,689,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,735,000 | 93 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,980,257,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 271 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $91,000 | 818 |
| Over three years through five years | $108,000 | 1,679 |
| Over five years through fifteen years | $88,615,000 | 265 |
| Over fifteen years | $2,393,239,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $254,863,000 | 90 |
| Over three months through twelve months | $186,620,000 | 70 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $9,913,000 | 1,708 |
| Over five years through fifteen years | $44,053,000 | 1,008 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,633,000 | 84 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,557,817,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 257 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $88,000 | 789 |
| Over three years through five years | $70,000 | 1,780 |
| Over five years through fifteen years | $93,143,000 | 262 |
| Over fifteen years | $2,010,803,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $400,582,000 | 71 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $9,326,000 | 1,814 |
| Over five years through fifteen years | $40,844,000 | 1,091 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,003,000 | 94 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,688,030,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,060,000 | 244 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $126,000 | 743 |
| Over three years through five years | $71,000 | 1,748 |
| Over five years through fifteen years | $102,248,000 | 251 |
| Over fifteen years | $2,138,395,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $254,994,000 | 91 |
| Over three months through twelve months | $145,373,000 | 66 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $6,790,000 | 2,233 |
| Over five years through fifteen years | $36,972,000 | 1,233 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,374,000 | 87 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,961,875,000 | 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 | $3,380,000 | 226 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $61,000 | 1,017 |
| Over three years through five years | $148,000 | 1,419 |
| Over five years through fifteen years | $104,151,000 | 253 |
| Over fifteen years | $2,410,352,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,567 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $260,829,000 | 88 |
| Over three months through twelve months | $145,602,000 | 63 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $6,925,000 | 2,101 |
| Over five years through fifteen years | $30,425,000 | 1,471 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,604,000 | 86 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,087,459,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,808,000 | 209 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $60,000 | 1,074 |
| Over three years through five years | $162,000 | 1,291 |
| Over five years through fifteen years | $112,606,000 | 235 |
| Over fifteen years | $2,529,974,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,613 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $261,306,000 | 86 |
| Over three months through twelve months | $146,416,000 | 60 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,149,000 | 3,067 |
| Over five years through fifteen years | $30,975,000 | 1,498 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,418,000 | 73 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,118,027,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,986,000 | 171 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $60,000 | 1,168 |
| Over three years through five years | $186,000 | 1,153 |
| Over five years through fifteen years | $113,829,000 | 229 |
| Over fifteen years | $2,713,327,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,661 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $261,904,000 | 87 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,784,000 | 2,630 |
| Over three years through five years | $2,185,000 | 2,896 |
| Over five years through fifteen years | $20,762,000 | 1,919 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,267 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,328,278,000 | 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 | $4,331,000 | 155 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $72,000 | 1,146 |
| Over three years through five years | $194,000 | 1,173 |
| Over five years through fifteen years | $119,907,000 | 213 |
| Over fifteen years | $2,911,979,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,647 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $268,738,000 | 74 |
| Over three months through twelve months | $1,334,000 | 1,994 |
| Over one year through three years | $1,795,000 | 2,585 |
| Over three years through five years | $188,000 | 3,997 |
| Over five years through fifteen years | $19,732,000 | 1,924 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,254 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,499,743,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,571,000 | 135 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $117,000 | 1,005 |
| Over three years through five years | $225,000 | 1,159 |
| Over five years through fifteen years | $116,749,000 | 200 |
| Over fifteen years | $3,093,182,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,632 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $267,785,000 | 75 |
| Over three months through twelve months | $4,393,000 | 991 |
| Over one year through three years | $1,832,000 | 2,588 |
| Over three years through five years | $186,000 | 3,918 |
| Over five years through fifteen years | $10,686,000 | 2,458 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,178 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,595,720,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,857,000 | 137 |
| Over three months through twelve months | $16,000 | 1,355 |
| Over one year through three years | $3,191,000 | 214 |
| Over three years through five years | $256,000 | 1,074 |
| Over five years through fifteen years | $118,031,000 | 195 |
| Over fifteen years | $3,197,249,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,663 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $257,307,000 | 77 |
| Over three months through twelve months | $5,156,000 | 864 |
| Over one year through three years | $1,842,000 | 2,619 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,805,000 | 2,574 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,171 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,669,893,000 | 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 | $5,167,000 | 140 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $3,271,000 | 236 |
| Over three years through five years | $259,000 | 1,036 |
| Over five years through fifteen years | $117,211,000 | 187 |
| Over fifteen years | $3,283,386,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,646 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $244,503,000 | 84 |
| Over three months through twelve months | $4,028,000 | 1,050 |
| Over one year through three years | $4,235,000 | 1,721 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,803,000 | 2,443 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,210 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,674,434,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,351,000 | 149 |
| Over three months through twelve months | $7,000 | 1,514 |
| Over one year through three years | $3,187,000 | 222 |
| Over three years through five years | $492,000 | 881 |
| Over five years through fifteen years | $115,806,000 | 180 |
| Over fifteen years | $3,295,932,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,621 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $236,499,000 | 88 |
| Over three months through twelve months | $2,012,000 | 1,725 |
| Over one year through three years | $7,339,000 | 1,204 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,796,000 | 2,359 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,931 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,682,529,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,385,000 | 134 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $3,246,000 | 227 |
| Over three years through five years | $341,000 | 1,100 |
| Over five years through fifteen years | $115,756,000 | 178 |
| Over fifteen years | $3,312,145,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,555 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $228,187,000 | 85 |
| Over three months through twelve months | $1,769,000 | 1,941 |
| Over one year through three years | $8,061,000 | 1,173 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,610,000 | 2,280 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,329 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,070,376,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,365,000 | 119 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $109,000 | 989 |
| Over three years through five years | $3,415,000 | 326 |
| Over five years through fifteen years | $111,577,000 | 191 |
| Over fifteen years | $2,671,382,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,525 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $260,256,000 | 76 |
| Over three months through twelve months | $1,569,000 | 2,124 |
| Over one year through three years | $8,292,000 | 1,214 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,392,000 | 2,342 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,524 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,676,742,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,352,000 | 122 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $159,000 | 883 |
| Over three years through five years | $3,446,000 | 345 |
| Over five years through fifteen years | $113,952,000 | 185 |
| Over fifteen years | $2,267,759,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,538 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $266,671,000 | 75 |
| Over three months through twelve months | $511,000 | 3,078 |
| Over one year through three years | $6,952,000 | 1,502 |
| Over three years through five years | $2,427,000 | 2,358 |
| Over five years through fifteen years | $7,494,000 | 2,334 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,564 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,265,689,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,968,000 | 116 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $214,000 | 797 |
| Over three years through five years | $3,486,000 | 343 |
| Over five years through fifteen years | $100,919,000 | 209 |
| Over fifteen years | $1,870,422,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,491 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $270,536,000 | 72 |
| Over three months through twelve months | $1,032,000 | 2,602 |
| Over one year through three years | $4,406,000 | 2,088 |
| Over three years through five years | $2,430,000 | 2,486 |
| Over five years through fifteen years | $4,254,000 | 2,954 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,954 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,780,747,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,306,000 | 122 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $279,000 | 758 |
| Over three years through five years | $3,510,000 | 364 |
| Over five years through fifteen years | $85,434,000 | 250 |
| Over fifteen years | $1,405,575,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,337 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $265,568,000 | 72 |
| Over three months through twelve months | $1,032,000 | 2,697 |
| Over one year through three years | $4,389,000 | 2,163 |
| Over three years through five years | $2,442,000 | 2,586 |
| Over five years through fifteen years | $4,176,000 | 3,022 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,987 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,561,779,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,828,000 | 114 |
| Over three months through twelve months | $24,000 | 1,494 |
| Over one year through three years | $375,000 | 712 |
| Over three years through five years | $3,541,000 | 370 |
| Over five years through fifteen years | $85,819,000 | 253 |
| Over fifteen years | $1,181,554,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,302 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $269,727,000 | 73 |
| Over three months through twelve months | $1,030,000 | 2,710 |
| Over one year through three years | $4,371,000 | 2,197 |
| Over three years through five years | $2,419,000 | 2,693 |
| Over five years through fifteen years | $3,091,000 | 3,311 |
| Over fifteen years | $973,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,601 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,482,162,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,713,000 | 124 |
| Over three months through twelve months | $46,000 | 1,461 |
| Over one year through three years | $430,000 | 677 |
| Over three years through five years | $3,610,000 | 362 |
| Over five years through fifteen years | $79,490,000 | 267 |
| Over fifteen years | $1,098,122,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,306 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $278,252,000 | 67 |
| Over three months through twelve months | $618,000 | 3,155 |
| Over one year through three years | $3,538,000 | 2,475 |
| Over three years through five years | $4,278,000 | 2,047 |
| Over five years through fifteen years | $3,050,000 | 3,365 |
| Over fifteen years | $985,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,125 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,469,554,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,341,000 | 117 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $327,000 | 750 |
| Over three years through five years | $3,634,000 | 345 |
| Over five years through fifteen years | $62,285,000 | 322 |
| Over fifteen years | $1,101,778,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,300 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $277,491,000 | 60 |
| Over three months through twelve months | $2,478,000 | 1,822 |
| Over one year through three years | $2,825,000 | 2,874 |
| Over three years through five years | $4,307,000 | 2,123 |
| Over five years through fifteen years | $3,078,000 | 3,423 |
| Over fifteen years | $978,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,083 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,474,092,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,331,000 | 108 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $423,000 | 730 |
| Over three years through five years | $3,825,000 | 308 |
| Over five years through fifteen years | $60,297,000 | 341 |
| Over fifteen years | $1,110,339,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $274,012,000 | 65 |
| Over three months through twelve months | $2,581,000 | 1,756 |
| Over one year through three years | $2,830,000 | 2,869 |
| Over three years through five years | $4,332,000 | 2,102 |
| Over five years through fifteen years | $3,087,000 | 3,471 |
| Over fifteen years | $989,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,055 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,493,635,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,984,000 | 114 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $260,000 | 829 |
| Over three years through five years | $936,000 | 730 |
| Over five years through fifteen years | $43,832,000 | 448 |
| Over fifteen years | $1,164,172,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,404 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $258,389,000 | 69 |
| Over three months through twelve months | $1,968,000 | 2,065 |
| Over one year through three years | $3,245,000 | 2,691 |
| Over three years through five years | $4,600,000 | 2,059 |
| Over five years through fifteen years | $4,189,000 | 3,262 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,390 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,533,525,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,715,000 | 117 |
| Over three months through twelve months | $35,000 | 1,637 |
| Over one year through three years | $185,000 | 921 |
| Over three years through five years | $1,279,000 | 613 |
| Over five years through fifteen years | $37,718,000 | 518 |
| Over fifteen years | $1,211,360,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,434 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $255,376,000 | 61 |
| Over three months through twelve months | $101,000 | 3,968 |
| Over one year through three years | $3,821,000 | 2,525 |
| Over three years through five years | $2,674,000 | 2,806 |
| Over five years through fifteen years | $7,219,000 | 2,767 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,918 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,478,128,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,588,000 | 77 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $242,000 | 878 |
| Over three years through five years | $1,602,000 | 556 |
| Over five years through fifteen years | $33,931,000 | 572 |
| Over fifteen years | $1,157,479,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,434 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $247,211,000 | 63 |
| Over three months through twelve months | $2,719,000 | 1,676 |
| Over one year through three years | $3,706,000 | 2,591 |
| Over three years through five years | $3,453,000 | 2,552 |
| Over five years through fifteen years | $7,152,000 | 2,822 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,932 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,320,182,000 | 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 | $21,436,000 | 72 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $279,000 | 884 |
| Over three years through five years | $1,879,000 | 528 |
| Over five years through fifteen years | $35,160,000 | 561 |
| Over fifteen years | $1,000,987,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,405 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $243,266,000 | 60 |
| Over three months through twelve months | $2,867,000 | 1,562 |
| Over one year through three years | $3,712,000 | 2,626 |
| Over three years through five years | $3,443,000 | 2,580 |
| Over five years through fifteen years | $7,103,000 | 2,846 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,900 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,212,227,000 | 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 | $22,588,000 | 83 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,073,000 | 538 |
| Over three years through five years | $2,188,000 | 465 |
| Over five years through fifteen years | $36,826,000 | 544 |
| Over fifteen years | $908,805,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,461 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $226,197,000 | 69 |
| Over three months through twelve months | $2,874,000 | 1,505 |
| Over one year through three years | $3,393,000 | 2,772 |
| Over three years through five years | $3,731,000 | 2,443 |
| Over five years through fifteen years | $4,498,000 | 3,367 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,833 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,192,016,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,769,000 | 81 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $428,000 | 858 |
| Over three years through five years | $3,096,000 | 362 |
| Over five years through fifteen years | $38,485,000 | 509 |
| Over fifteen years | $888,742,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,605 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $221,940,000 | 63 |
| Over three months through twelve months | $196,000 | 3,709 |
| Over one year through three years | $5,393,000 | 2,138 |
| Over three years through five years | $3,112,000 | 2,683 |
| Over five years through fifteen years | $6,550,000 | 2,955 |
| Over fifteen years | $246,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,087 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,052,769,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,025,000 | 69 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $134,000 | 1,272 |
| Over three years through five years | $2,067,000 | 490 |
| Over five years through fifteen years | $37,374,000 | 557 |
| Over fifteen years | $751,410,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,612 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $219,121,000 | 66 |
| Over three months through twelve months | $2,005,000 | 1,715 |
| Over one year through three years | $5,569,000 | 2,124 |
| Over three years through five years | $3,136,000 | 2,776 |
| Over five years through fifteen years | $6,616,000 | 2,976 |
| Over fifteen years | $248,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,107 |
| 2016-03-31 | Rank | |
| Total debt securities | $642,942,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,063,000 | 73 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $164,000 | 1,227 |
| Over three years through five years | $2,108,000 | 483 |
| Over five years through fifteen years | $37,196,000 | 563 |
| Over fifteen years | $332,736,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,571 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $228,501,000 | 65 |
| Over three months through twelve months | $2,017,000 | 1,662 |
| Over one year through three years | $5,576,000 | 2,102 |
| Over three years through five years | $3,119,000 | 2,858 |
| Over five years through fifteen years | $5,390,000 | 3,309 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,411 |
| 2015-12-31 | Rank | |
| Total debt securities | $646,829,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,473,000 | 66 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $189,000 | 1,236 |
| Over three years through five years | $1,280,000 | 619 |
| Over five years through fifteen years | $42,348,000 | 520 |
| Over fifteen years | $324,622,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,564 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $234,626,000 | 61 |
| Over three months through twelve months | $3,471,000 | 1,088 |
| Over one year through three years | $5,018,000 | 2,165 |
| Over three years through five years | $2,079,000 | 3,442 |
| Over five years through fifteen years | $5,640,000 | 3,321 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,284 |
| 2015-09-30 | Rank | |
| Total debt securities | $662,208,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,664,000 | 59 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $263,000 | 1,183 |
| Over three years through five years | $978,000 | 713 |
| Over five years through fifteen years | $46,069,000 | 488 |
| Over fifteen years | $328,665,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,620 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $241,225,000 | 58 |
| Over three months through twelve months | $2,047,000 | 1,517 |
| Over one year through three years | $5,089,000 | 2,117 |
| Over three years through five years | $2,898,000 | 3,093 |
| Over five years through fifteen years | $6,236,000 | 3,270 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 895 |
| 2015-06-30 | Rank | |
| Total debt securities | $634,600,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,310,000 | 59 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $93,000 | 1,550 |
| Over three years through five years | $1,145,000 | 689 |
| Over five years through fifteen years | $46,708,000 | 488 |
| Over fifteen years | $295,127,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,631 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $239,869,000 | 60 |
| Over three months through twelve months | $6,090,000 | 649 |
| Over one year through three years | $4,996,000 | 2,160 |
| Over three years through five years | $2,989,000 | 3,133 |
| Over five years through fifteen years | $6,189,000 | 3,343 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 857 |
| 2015-03-31 | Rank | |
| Total debt securities | $604,370,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,437,000 | 50 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $119,000 | 1,432 |
| Over three years through five years | $1,165,000 | 710 |
| Over five years through fifteen years | $49,971,000 | 458 |
| Over fifteen years | $260,567,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,639 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $238,070,000 | 60 |
| Over three months through twelve months | $4,602,000 | 856 |
| Over one year through three years | $7,046,000 | 1,663 |
| Over three years through five years | $3,006,000 | 3,105 |
| Over five years through fifteen years | $6,284,000 | 3,356 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,129 |
| 2014-12-31 | Rank | |
| Total debt securities | $397,293,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,020,000 | 54 |
| Over three months through twelve months | $29,000 | 1,924 |
| Over one year through three years | $158,000 | 1,358 |
| Over three years through five years | $481,000 | 1,179 |
| Over five years through fifteen years | $39,018,000 | 580 |
| Over fifteen years | $80,116,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,634 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $241,380,000 | 59 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,316 |
| 2014-09-30 | Rank | |
| Total debt securities | $406,990,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,260,000 | 55 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $229,000 | 1,318 |
| Over three years through five years | $527,000 | 1,229 |
| Over five years through fifteen years | $41,735,000 | 542 |
| Over fifteen years | $82,405,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,652 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $244,247,000 | 61 |
| Over three months through twelve months | $478,000 | 3,052 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,453 |
| 2014-06-30 | Rank | |
| Total debt securities | $416,090,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,926,000 | 54 |
| Over three months through twelve months | $25,000 | 2,080 |
| Over one year through three years | $258,000 | 1,353 |
| Over three years through five years | $570,000 | 1,246 |
| Over five years through fifteen years | $39,208,000 | 572 |
| Over fifteen years | $91,215,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,682 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $245,787,000 | 63 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $425,596,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,819,000 | 49 |
| Over three months through twelve months | $52,000 | 1,967 |
| Over one year through three years | $317,000 | 1,347 |
| Over three years through five years | $547,000 | 1,311 |
| Over five years through fifteen years | $38,390,000 | 580 |
| Over fifteen years | $95,499,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,666 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $249,414,000 | 66 |
| Over three months through twelve months | $450,000 | 3,291 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,435 |
| 2013-12-31 | Rank | |
| Total debt securities | $470,870,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,399,000 | 49 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $469,000 | 1,265 |
| Over three years through five years | $508,000 | 1,451 |
| Over five years through fifteen years | $41,310,000 | 525 |
| Over fifteen years | $132,517,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,741 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $253,550,000 | 65 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $522,211,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,676,000 | 33 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $482,000 | 1,281 |
| Over three years through five years | $684,000 | 1,286 |
| Over five years through fifteen years | $44,457,000 | 475 |
| Over fifteen years | $104,755,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $117,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $299,134,000 | 55 |
| Over three months through twelve months | $1,898,000 | 1,797 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,743 |
| 2013-06-30 | Rank | |
| Total debt securities | $528,209,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,803,000 | 29 |
| Over three months through twelve months | $24,000 | 2,242 |
| Over one year through three years | $637,000 | 1,180 |
| Over three years through five years | $372,000 | 1,642 |
| Over five years through fifteen years | $47,890,000 | 424 |
| Over fifteen years | $105,484,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $125,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $298,874,000 | 57 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,754 |
| 2013-03-31 | Rank | |
| Total debt securities | $595,102,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,798,000 | 30 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $828,000 | 1,069 |
| Over three years through five years | $423,000 | 1,494 |
| Over five years through fifteen years | $47,583,000 | 449 |
| Over fifteen years | $164,903,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $133,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $299,514,000 | 57 |
| Over three months through twelve months | $1,888,000 | 1,910 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,699 |
| 2012-12-31 | Rank | |
| Total debt securities | $554,327,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,909,000 | 27 |
| Over three months through twelve months | $71,000 | 2,017 |
| Over one year through three years | $743,000 | 1,075 |
| Over three years through five years | $769,000 | 1,156 |
| Over five years through fifteen years | $50,802,000 | 421 |
| Over fifteen years | $121,482,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,224 |
| Over three years | $140,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $298,400,000 | 56 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $763,679,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,356,000 | 26 |
| Over three months through twelve months | $1,331,000 | 882 |
| Over one year through three years | $386,000 | 1,308 |
| Over three years through five years | $1,692,000 | 817 |
| Over five years through fifteen years | $69,215,000 | 346 |
| Over fifteen years | $261,093,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,491 |
| Over three years | $152,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $294,296,000 | 56 |
| Over three months through twelve months | $1,897,000 | 1,894 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $754,511,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,763,000 | 24 |
| Over three months through twelve months | $1,442,000 | 835 |
| Over one year through three years | $1,055,000 | 831 |
| Over three years through five years | $2,050,000 | 710 |
| Over five years through fifteen years | $72,991,000 | 336 |
| Over fifteen years | $246,938,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,291 |
| Over three years | $1,445,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $294,799,000 | 54 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $774,065,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,115,000 | 25 |
| Over three months through twelve months | $82,000 | 1,970 |
| Over one year through three years | $3,346,000 | 427 |
| Over three years through five years | $1,719,000 | 727 |
| Over five years through fifteen years | $72,579,000 | 348 |
| Over fifteen years | $267,954,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 2,378 |
| Over three years | $38,000 | 3,085 |
| Other debt securities | ||
| Three months or less | $290,728,000 | 56 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $787,948,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $909,832,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $978,403,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $1,047,052,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $1,066,626,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $1,101,556,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $1,105,236,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $1,043,913,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $1,181,980,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $1,547,649,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $2,830,127,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $3,038,476,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $3,131,810,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $3,811,231,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $3,854,266,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $4,213,579,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $4,341,418,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $3,807,323,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $3,583,512,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $3,678,971,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $3,523,755,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $3,352,038,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $2,720,641,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $2,848,770,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $2,977,318,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $3,039,326,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $2,942,302,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $2,948,296,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $2,708,561,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $2,689,403,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $2,836,715,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $2,853,414,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $2,611,026,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $2,415,553,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $2,427,616,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $2,214,723,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $1,981,952,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $1,277,061,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $918,268,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $423,119,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $363,312,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $714,009,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $31,586,000 | 3,672 |
| 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 | $4,365,000 | 3,510 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,378,000 | 3,751 |
| 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 | $1,803,000 | 6,994 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,466,000 | 3,340 |
| 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 | $1,533,000 | 7,016 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,921,000 | 3,090 |
| 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 | $2,536,000 | 5,933 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,459,000 | 2,922 |
| 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 | $6,516,000 | 3,205 |