Home > Amegy Bank > Total Debt Securities
Amegy Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $329,597,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,200,000 | 189 |
| Over three months through twelve months | $16,579,000 | 118 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $27,846,000 | 75 |
| Over five years through fifteen years | $80,558,000 | 283 |
| Over fifteen years | $81,903,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $19,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $91,608,000 | 114 |
| Over three months through twelve months | $4,006,000 | 941 |
| Over one year through three years | $10,488,000 | 1,276 |
| Over three years through five years | $5,506,000 | 2,223 |
| Over five years through fifteen years | $3,769,000 | 3,835 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,453 |
| 2015-06-30 | Rank | |
| Total debt securities | $279,061,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,215,000 | 194 |
| Over three months through twelve months | $17,944,000 | 115 |
| Over one year through three years | $39,000 | 1,796 |
| Over three years through five years | $14,925,000 | 112 |
| Over five years through fifteen years | $34,095,000 | 636 |
| Over fifteen years | $84,274,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $21,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $93,295,000 | 107 |
| Over three months through twelve months | $3,157,000 | 1,114 |
| Over one year through three years | $13,999,000 | 965 |
| Over three years through five years | $6,313,000 | 2,106 |
| Over five years through fifteen years | $3,784,000 | 3,879 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,397 |
| 2015-03-31 | Rank | |
| Total debt securities | $264,495,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,432,000 | 293 |
| Over three months through twelve months | $22,125,000 | 92 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $3,059,000 | 382 |
| Over five years through fifteen years | $22,085,000 | 911 |
| Over fifteen years | $88,680,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $23,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $91,618,000 | 103 |
| Over three months through twelve months | $2,924,000 | 1,263 |
| Over one year through three years | $16,848,000 | 829 |
| Over three years through five years | $8,857,000 | 1,647 |
| Over five years through fifteen years | $3,839,000 | 3,892 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,333 |
| 2014-12-31 | Rank | |
| Total debt securities | $245,468,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,991,000 | 210 |
| Over three months through twelve months | $20,862,000 | 103 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $182,000 | 1,741 |
| Over five years through fifteen years | $2,592,000 | 3,017 |
| Over fifteen years | $85,667,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $25,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $93,705,000 | 107 |
| Over three months through twelve months | $1,756,000 | 1,719 |
| Over one year through three years | $17,009,000 | 767 |
| Over three years through five years | $12,413,000 | 1,200 |
| Over five years through fifteen years | $4,260,000 | 3,885 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,498 |
| 2014-09-30 | Rank | |
| Total debt securities | $243,373,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,725,000 | 181 |
| Over three months through twelve months | $20,034,000 | 100 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $199,000 | 1,813 |
| Over five years through fifteen years | $51,000 | 4,482 |
| Over fifteen years | $78,096,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $27,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $94,496,000 | 108 |
| Over three months through twelve months | $3,199,000 | 1,120 |
| Over one year through three years | $19,560,000 | 625 |
| Over three years through five years | $12,447,000 | 1,181 |
| Over five years through fifteen years | $6,532,000 | 3,525 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,342 |
| 2014-06-30 | Rank | |
| Total debt securities | $247,894,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,647,000 | 193 |
| Over three months through twelve months | $21,699,000 | 88 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $170,000 | 1,951 |
| Over five years through fifteen years | $105,000 | 4,446 |
| Over fifteen years | $75,276,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $28,000 | 3,120 |
| Other debt securities | ||
| Three months or less | $96,812,000 | 107 |
| Over three months through twelve months | $3,272,000 | 1,121 |
| Over one year through three years | $19,144,000 | 594 |
| Over three years through five years | $14,444,000 | 1,002 |
| Over five years through fifteen years | $8,290,000 | 3,258 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,254 |
| 2014-03-31 | Rank | |
| Total debt securities | $256,171,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,832,000 | 308 |
| Over three months through twelve months | $26,861,000 | 81 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $199,000 | 1,916 |
| Over five years through fifteen years | $146,000 | 4,455 |
| Over fifteen years | $73,248,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $30,000 | 3,135 |
| Other debt securities | ||
| Three months or less | $100,370,000 | 103 |
| Over three months through twelve months | $1,880,000 | 1,717 |
| Over one year through three years | $15,264,000 | 718 |
| Over three years through five years | $19,394,000 | 698 |
| Over five years through fifteen years | $13,939,000 | 2,485 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,271 |
| 2013-12-31 | Rank | |
| Total debt securities | $259,531,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,207,000 | 199 |
| Over three months through twelve months | $24,944,000 | 78 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $221,000 | 1,953 |
| Over five years through fifteen years | $99,000 | 4,516 |
| Over fifteen years | $69,084,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $32,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $101,674,000 | 105 |
| Over three months through twelve months | $2,276,000 | 1,538 |
| Over one year through three years | $14,550,000 | 772 |
| Over three years through five years | $22,290,000 | 594 |
| Over five years through fifteen years | $16,154,000 | 2,197 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,232 |
| 2013-09-30 | Rank | |
| Total debt securities | $269,933,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,768,000 | 157 |
| Over three months through twelve months | $24,994,000 | 77 |
| Over one year through three years | $1,066,000 | 970 |
| Over three years through five years | $234,000 | 1,922 |
| Over five years through fifteen years | $122,000 | 4,525 |
| Over fifteen years | $56,136,000 | 288 |
| 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 | $34,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $103,660,000 | 101 |
| Over three months through twelve months | $18,225,000 | 244 |
| Over one year through three years | $11,024,000 | 974 |
| Over three years through five years | $24,751,000 | 504 |
| Over five years through fifteen years | $18,919,000 | 1,946 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,491,000 | 359 |
| 2013-06-30 | Rank | |
| Total debt securities | $278,952,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,863,000 | 180 |
| Over three months through twelve months | $28,337,000 | 76 |
| Over one year through three years | $1,868,000 | 744 |
| Over three years through five years | $86,000 | 2,238 |
| Over five years through fifteen years | $354,000 | 4,269 |
| Over fifteen years | $54,131,000 | 305 |
| 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 | $37,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $122,472,000 | 96 |
| Over three months through twelve months | $3,473,000 | 1,240 |
| Over one year through three years | $8,906,000 | 1,157 |
| Over three years through five years | $27,522,000 | 425 |
| Over five years through fifteen years | $21,903,000 | 1,707 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,483,000 | 340 |
| 2013-03-31 | Rank | |
| Total debt securities | $309,409,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,265,000 | 260 |
| Over three months through twelve months | $34,144,000 | 67 |
| Over one year through three years | $3,363,000 | 495 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $517,000 | 4,136 |
| Over fifteen years | $58,552,000 | 292 |
| 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 | $39,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $129,040,000 | 93 |
| Over three months through twelve months | $18,036,000 | 260 |
| Over one year through three years | $7,518,000 | 1,328 |
| Over three years through five years | $25,282,000 | 459 |
| Over five years through fifteen years | $26,643,000 | 1,406 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,183,000 | 208 |
| 2012-12-31 | Rank | |
| Total debt securities | $390,487,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,169,000 | 152 |
| Over three months through twelve months | $31,735,000 | 70 |
| Over one year through three years | $4,781,000 | 363 |
| Over three years through five years | $11,000 | 2,281 |
| Over five years through fifteen years | $555,000 | 4,140 |
| Over fifteen years | $60,143,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $43,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $210,693,000 | 65 |
| Over three months through twelve months | $7,954,000 | 636 |
| Over one year through three years | $6,396,000 | 1,523 |
| Over three years through five years | $23,758,000 | 460 |
| Over five years through fifteen years | $33,249,000 | 1,073 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,172,000 | 78 |
| 2012-09-30 | Rank | |
| Total debt securities | $302,393,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,249,000 | 119 |
| Over three months through twelve months | $29,751,000 | 77 |
| Over one year through three years | $6,456,000 | 267 |
| Over three years through five years | $11,000 | 2,200 |
| Over five years through fifteen years | $587,000 | 4,259 |
| Over fifteen years | $62,185,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $45,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $113,524,000 | 101 |
| Over three months through twelve months | $8,687,000 | 548 |
| Over one year through three years | $6,105,000 | 1,572 |
| Over three years through five years | $22,999,000 | 477 |
| Over five years through fifteen years | $36,794,000 | 902 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 930 |
| 2012-06-30 | Rank | |
| Total debt securities | $310,270,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,066,000 | 158 |
| Over three months through twelve months | $35,774,000 | 70 |
| Over one year through three years | $8,597,000 | 192 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $625,000 | 4,267 |
| Over fifteen years | $58,648,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $48,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $112,962,000 | 94 |
| Over three months through twelve months | $9,816,000 | 501 |
| Over one year through three years | $8,216,000 | 1,310 |
| Over three years through five years | $23,489,000 | 477 |
| Over five years through fifteen years | $41,017,000 | 769 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,043 |
| 2012-03-31 | Rank | |
| Total debt securities | $352,195,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,791,000 | 221 |
| Over three months through twelve months | $41,792,000 | 57 |
| Over one year through three years | $10,560,000 | 165 |
| Over three years through five years | $12,000 | 2,111 |
| Over five years through fifteen years | $840,000 | 4,151 |
| Over fifteen years | $55,131,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $51,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $150,525,000 | 80 |
| Over three months through twelve months | $4,390,000 | 1,028 |
| Over one year through three years | $13,348,000 | 864 |
| Over three years through five years | $19,113,000 | 622 |
| Over five years through fifteen years | $48,642,000 | 640 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 1,037 |
| 2011-12-31 | Rank | |
| Total debt securities | $390,862,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,126,000 | 100 |
| Over three months through twelve months | $38,391,000 | 46 |
| Over one year through three years | $12,646,000 | 125 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $898,000 | 3,777 |
| Over fifteen years | $55,351,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $55,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $181,756,000 | 63 |
| Over three months through twelve months | $4,592,000 | 954 |
| Over one year through three years | $13,265,000 | 846 |
| Over three years through five years | $16,906,000 | 643 |
| Over five years through fifteen years | $53,876,000 | 496 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,030 |
| 2011-09-30 | Rank | |
| Total debt securities | $402,446,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,708,000 | 87 |
| Over three months through twelve months | $34,652,000 | 49 |
| Over one year through three years | $9,331,000 | 130 |
| Over three years through five years | $5,607,000 | 270 |
| Over five years through fifteen years | $944,000 | 3,685 |
| Over fifteen years | $56,806,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $57,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $185,080,000 | 62 |
| Over three months through twelve months | $4,237,000 | 967 |
| Over one year through three years | $15,208,000 | 721 |
| Over three years through five years | $12,318,000 | 898 |
| Over five years through fifteen years | $59,498,000 | 414 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,176 |
| 2011-06-30 | Rank | |
| Total debt securities | $438,771,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,322,000 | 113 |
| Over three months through twelve months | $42,074,000 | 42 |
| Over one year through three years | $8,301,000 | 152 |
| Over three years through five years | $9,201,000 | 172 |
| Over five years through fifteen years | $1,004,000 | 3,578 |
| Over fifteen years | $54,396,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $60,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $205,394,000 | 54 |
| Over three months through twelve months | $7,159,000 | 613 |
| Over one year through three years | $16,882,000 | 689 |
| Over three years through five years | $12,589,000 | 923 |
| Over five years through fifteen years | $68,389,000 | 337 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,171 |
| 2011-03-31 | Rank | |
| Total debt securities | $369,951,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,556,000 | 136 |
| Over three months through twelve months | $48,447,000 | 41 |
| Over one year through three years | $5,217,000 | 215 |
| Over three years through five years | $14,725,000 | 124 |
| Over five years through fifteen years | $1,032,000 | 3,478 |
| Over fifteen years | $33,044,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $62,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $143,900,000 | 75 |
| Over three months through twelve months | $8,149,000 | 528 |
| Over one year through three years | $18,155,000 | 685 |
| Over three years through five years | $13,405,000 | 900 |
| Over five years through fifteen years | $73,259,000 | 293 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,486,000 | 256 |
| 2010-12-31 | Rank | |
| Total debt securities | $361,316,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,562,000 | 102 |
| Over three months through twelve months | $46,781,000 | 39 |
| Over one year through three years | $4,116,000 | 290 |
| Over three years through five years | $18,873,000 | 104 |
| Over five years through fifteen years | $1,071,000 | 3,284 |
| Over fifteen years | $24,049,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $69,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $123,814,000 | 70 |
| Over three months through twelve months | $8,835,000 | 520 |
| Over one year through three years | $19,371,000 | 616 |
| Over three years through five years | $14,430,000 | 764 |
| Over five years through fifteen years | $84,345,000 | 229 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,872,000 | 681 |
| 2010-09-30 | Rank | |
| Total debt securities | $382,519,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,374,000 | 76 |
| Over three months through twelve months | $43,525,000 | 40 |
| Over one year through three years | $2,698,000 | 351 |
| Over three years through five years | $23,822,000 | 79 |
| Over five years through fifteen years | $1,139,000 | 3,167 |
| Over fifteen years | $24,832,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $72,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $131,888,000 | 70 |
| Over three months through twelve months | $5,962,000 | 688 |
| Over one year through three years | $22,735,000 | 531 |
| Over three years through five years | $14,242,000 | 727 |
| Over five years through fifteen years | $89,230,000 | 201 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,606,000 | 408 |
| 2010-06-30 | Rank | |
| Total debt securities | $416,435,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,665,000 | 100 |
| Over three months through twelve months | $55,083,000 | 39 |
| Over one year through three years | $66,000 | 2,019 |
| Over three years through five years | $30,067,000 | 73 |
| Over five years through fifteen years | $1,207,000 | 3,093 |
| Over fifteen years | $24,796,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $74,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $139,036,000 | 58 |
| Over three months through twelve months | $11,262,000 | 420 |
| Over one year through three years | $22,606,000 | 546 |
| Over three years through five years | $18,473,000 | 545 |
| Over five years through fifteen years | $95,100,000 | 185 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,860,000 | 261 |
| 2010-03-31 | Rank | |
| Total debt securities | $434,666,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,533,000 | 156 |
| Over three months through twelve months | $64,912,000 | 41 |
| Over one year through three years | $4,024,000 | 288 |
| Over three years through five years | $33,763,000 | 71 |
| Over five years through fifteen years | $1,285,000 | 3,105 |
| Over fifteen years | $24,960,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $78,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $136,278,000 | 62 |
| Over three months through twelve months | $14,898,000 | 293 |
| Over one year through three years | $19,073,000 | 642 |
| Over three years through five years | $23,904,000 | 412 |
| Over five years through fifteen years | $100,958,000 | 167 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,434,000 | 287 |
| 2009-12-31 | Rank | |
| Total debt securities | $449,616,000 | 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 | $20,281,000 | 89 |
| Over three months through twelve months | $63,633,000 | 46 |
| Over one year through three years | $4,466,000 | 292 |
| Over three years through five years | $37,340,000 | 67 |
| Over five years through fifteen years | $1,328,000 | 3,134 |
| Over fifteen years | $19,941,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $83,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $135,119,000 | 67 |
| Over three months through twelve months | $16,915,000 | 268 |
| Over one year through three years | $17,085,000 | 680 |
| Over three years through five years | $26,790,000 | 308 |
| Over five years through fifteen years | $102,385,000 | 153 |
| Over fifteen years | $4,250,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,514,000 | 277 |
| 2009-09-30 | Rank | |
| Total debt securities | $463,108,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,728,000 | 59 |
| Over three months through twelve months | $56,293,000 | 50 |
| Over one year through three years | $6,533,000 | 226 |
| Over three years through five years | $26,570,000 | 89 |
| Over five years through fifteen years | $15,994,000 | 779 |
| Over fifteen years | $10,702,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $87,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $135,701,000 | 60 |
| Over three months through twelve months | $12,989,000 | 346 |
| Over one year through three years | $24,749,000 | 465 |
| Over three years through five years | $30,303,000 | 247 |
| Over five years through fifteen years | $106,209,000 | 144 |
| Over fifteen years | $4,250,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,923,000 | 345 |
| 2009-06-30 | Rank | |
| Total debt securities | $527,671,000 | 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 | $18,053,000 | 107 |
| Over three months through twelve months | $72,596,000 | 33 |
| Over one year through three years | $13,194,000 | 145 |
| Over three years through five years | $22,106,000 | 101 |
| Over five years through fifteen years | $23,887,000 | 530 |
| Over fifteen years | $4,737,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $88,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $168,337,000 | 61 |
| Over three months through twelve months | $9,748,000 | 462 |
| Over one year through three years | $36,200,000 | 279 |
| Over three years through five years | $37,023,000 | 175 |
| Over five years through fifteen years | $110,597,000 | 132 |
| Over fifteen years | $11,105,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,296,000 | 207 |
| 2009-03-31 | Rank | |
| Total debt securities | $488,675,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,078,000 | 108 |
| Over three months through twelve months | $83,612,000 | 25 |
| Over one year through three years | $15,075,000 | 162 |
| Over three years through five years | $13,919,000 | 149 |
| Over five years through fifteen years | $36,446,000 | 357 |
| Over fifteen years | $4,935,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $91,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $149,919,000 | 65 |
| Over three months through twelve months | $31,461,000 | 159 |
| Over one year through three years | $13,061,000 | 788 |
| Over three years through five years | $15,046,000 | 517 |
| Over five years through fifteen years | $106,032,000 | 138 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,433,000 | 172 |
| 2008-12-31 | Rank | |
| Total debt securities | $628,311,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,952,000 | 73 |
| Over three months through twelve months | $80,442,000 | 28 |
| Over one year through three years | $19,159,000 | 140 |
| Over three years through five years | $10,458,000 | 198 |
| Over five years through fifteen years | $43,608,000 | 279 |
| Over fifteen years | $4,998,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $94,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $264,029,000 | 43 |
| Over three months through twelve months | $41,489,000 | 135 |
| Over one year through three years | $13,067,000 | 764 |
| Over three years through five years | $10,428,000 | 817 |
| Over five years through fifteen years | $112,587,000 | 128 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,395,000 | 58 |
| 2008-09-30 | Rank | |
| Total debt securities | $721,803,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,720,000 | 227 |
| Over three months through twelve months | $75,936,000 | 27 |
| Over one year through three years | $58,498,000 | 47 |
| Over three years through five years | $6,251,000 | 274 |
| Over five years through fifteen years | $50,020,000 | 235 |
| Over fifteen years | $5,031,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $99,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $344,751,000 | 39 |
| Over three months through twelve months | $40,976,000 | 121 |
| Over one year through three years | $12,690,000 | 771 |
| Over three years through five years | $10,904,000 | 811 |
| Over five years through fifteen years | $111,927,000 | 131 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,781,000 | 62 |
| 2008-06-30 | Rank | |
| Total debt securities | $637,606,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,683,000 | 73 |
| Over three months through twelve months | $62,460,000 | 35 |
| Over one year through three years | $60,724,000 | 47 |
| Over three years through five years | $173,000 | 2,205 |
| Over five years through fifteen years | $59,599,000 | 211 |
| Over fifteen years | $5,030,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $104,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $206,625,000 | 55 |
| Over three months through twelve months | $34,473,000 | 145 |
| Over one year through three years | $41,172,000 | 193 |
| Over three years through five years | $9,660,000 | 910 |
| Over five years through fifteen years | $133,903,000 | 102 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,706,000 | 137 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,051,608,000 | 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 | $5,718,000 | 218 |
| Over three months through twelve months | $70,156,000 | 28 |
| Over one year through three years | $77,302,000 | 45 |
| Over three years through five years | $7,719,000 | 212 |
| Over five years through fifteen years | $66,538,000 | 189 |
| Over fifteen years | $5,280,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $107,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $570,004,000 | 28 |
| Over three months through twelve months | $50,095,000 | 107 |
| Over one year through three years | $49,686,000 | 163 |
| Over three years through five years | $11,589,000 | 702 |
| Over five years through fifteen years | $137,414,000 | 109 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,389,000 | 31 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,101,420,000 | 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 | $31,309,000 | 60 |
| Over three months through twelve months | $39,641,000 | 52 |
| Over one year through three years | $88,147,000 | 37 |
| Over three years through five years | $7,729,000 | 207 |
| Over five years through fifteen years | $69,354,000 | 175 |
| Over fifteen years | $5,437,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $110,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $494,246,000 | 31 |
| Over three months through twelve months | $163,531,000 | 40 |
| Over one year through three years | $53,866,000 | 187 |
| Over three years through five years | $7,982,000 | 1,142 |
| Over five years through fifteen years | $140,068,000 | 104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,939,000 | 75 |
| 2007-09-30 | Rank | |
| Total debt securities | $899,904,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 975 |
| Over three months through twelve months | $67,196,000 | 26 |
| Over one year through three years | $93,946,000 | 33 |
| Over three years through five years | $10,588,000 | 164 |
| Over five years through fifteen years | $73,198,000 | 163 |
| Over fifteen years | $5,419,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,248 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $275,206,000 | 47 |
| Over three months through twelve months | $139,740,000 | 55 |
| Over one year through three years | $80,226,000 | 149 |
| Over three years through five years | $13,051,000 | 696 |
| Over five years through fifteen years | $140,731,000 | 113 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,781,000 | 86 |
| 2007-06-30 | Rank | |
| Total debt securities | $894,794,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,121 |
| Over three months through twelve months | $40,897,000 | 45 |
| Over one year through three years | $131,718,000 | 19 |
| Over three years through five years | $32,492,000 | 72 |
| Over five years through fifteen years | $76,299,000 | 157 |
| Over fifteen years | $5,361,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,222 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $215,937,000 | 55 |
| Over three months through twelve months | $127,288,000 | 63 |
| Over one year through three years | $113,714,000 | 113 |
| Over three years through five years | $10,873,000 | 876 |
| Over five years through fifteen years | $139,771,000 | 111 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,545,000 | 95 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,078,172,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,496 |
| Over three months through twelve months | $36,897,000 | 48 |
| Over one year through three years | $147,059,000 | 13 |
| Over three years through five years | $33,844,000 | 95 |
| Over five years through fifteen years | $81,953,000 | 157 |
| Over fifteen years | $5,578,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $122,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $360,697,000 | 39 |
| Over three months through twelve months | $51,567,000 | 157 |
| Over one year through three years | $207,112,000 | 61 |
| Over three years through five years | $10,989,000 | 889 |
| Over five years through fifteen years | $142,202,000 | 109 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,006,000 | 66 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,164,018,000 | 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 | $83,000 | 1,711 |
| Over three months through twelve months | $827,000 | 989 |
| Over one year through three years | $185,513,000 | 13 |
| Over three years through five years | $39,062,000 | 92 |
| Over five years through fifteen years | $85,952,000 | 152 |
| Over fifteen years | $5,628,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $127,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $394,653,000 | 40 |
| Over three months through twelve months | $50,846,000 | 173 |
| Over one year through three years | $245,303,000 | 55 |
| Over three years through five years | $12,857,000 | 759 |
| Over five years through fifteen years | $143,167,000 | 104 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,591,000 | 63 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,071,847,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 873 |
| Over three months through twelve months | $375,000 | 1,304 |
| Over one year through three years | $141,079,000 | 18 |
| Over three years through five years | $92,175,000 | 48 |
| Over five years through fifteen years | $90,344,000 | 156 |
| Over fifteen years | $2,613,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $130,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $219,500,000 | 63 |
| Over three months through twelve months | $40,123,000 | 217 |
| Over one year through three years | $330,702,000 | 41 |
| Over three years through five years | $11,637,000 | 885 |
| Over five years through fifteen years | $141,467,000 | 104 |
| Over fifteen years | $1,104,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,133,000 | 334 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,021,121,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,072 |
| Over three months through twelve months | $630,000 | 1,066 |
| Over one year through three years | $148,247,000 | 17 |
| Over three years through five years | $95,297,000 | 47 |
| Over five years through fifteen years | $93,235,000 | 161 |
| Over fifteen years | $2,649,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $135,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $266,042,000 | 46 |
| Over three months through twelve months | $22,149,000 | 462 |
| Over one year through three years | $216,180,000 | 74 |
| Over three years through five years | $39,456,000 | 243 |
| Over five years through fifteen years | $129,019,000 | 116 |
| Over fifteen years | $7,689,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,506,000 | 296 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,078,746,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 728 |
| Over three months through twelve months | $899,000 | 868 |
| Over one year through three years | $113,641,000 | 21 |
| Over three years through five years | $137,075,000 | 33 |
| Over five years through fifteen years | $109,160,000 | 142 |
| Over fifteen years | $2,885,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,199 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $292,066,000 | 51 |
| Over three months through twelve months | $14,638,000 | 700 |
| Over one year through three years | $217,859,000 | 76 |
| Over three years through five years | $49,673,000 | 184 |
| Over five years through fifteen years | $128,832,000 | 110 |
| Over fifteen years | $11,005,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,089,000 | 80 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,163,726,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,704 |
| Over three months through twelve months | $1,036,000 | 813 |
| Over one year through three years | $107,522,000 | 27 |
| Over three years through five years | $197,649,000 | 27 |
| Over five years through fifteen years | $253,578,000 | 82 |
| Over fifteen years | $3,670,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,289 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $136,538,000 | 83 |
| Over three months through twelve months | $4,365,000 | 2,181 |
| Over one year through three years | $230,489,000 | 74 |
| Over three years through five years | $50,434,000 | 187 |
| Over five years through fifteen years | $151,014,000 | 95 |
| Over fifteen years | $27,184,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,019,000 | 130 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,801,669,000 | 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 | $9,011,000 | 169 |
| Over three months through twelve months | $547,000 | 1,166 |
| Over one year through three years | $56,812,000 | 52 |
| Over three years through five years | $273,491,000 | 14 |
| Over five years through fifteen years | $679,696,000 | 48 |
| Over fifteen years | $95,776,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,519,000 | 659 |
| Over three years | $5,820,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,352,000 | 1,836 |
| Over one year through three years | $198,686,000 | 81 |
| Over three years through five years | $211,215,000 | 47 |
| Over five years through fifteen years | $216,454,000 | 62 |
| Over fifteen years | $41,290,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 2,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,890,470,000 | 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 | $9,224,000 | 155 |
| Over three months through twelve months | $934,000 | 946 |
| Over one year through three years | $22,520,000 | 113 |
| Over three years through five years | $211,183,000 | 22 |
| Over five years through fifteen years | $856,010,000 | 36 |
| Over fifteen years | $92,229,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,580,000 | 481 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,795 |
| Over three months through twelve months | $1,967,000 | 3,108 |
| Over one year through three years | $158,465,000 | 99 |
| Over three years through five years | $238,459,000 | 45 |
| Over five years through fifteen years | $202,863,000 | 70 |
| Over fifteen years | $80,685,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,124 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,854,625,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,255,000 | 155 |
| Over three months through twelve months | $1,441,000 | 769 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $228,347,000 | 21 |
| Over five years through fifteen years | $912,035,000 | 36 |
| Over fifteen years | $98,818,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,236,000 | 578 |
| Over three years | $6,559,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $353,000 | 5,141 |
| Over one year through three years | $49,931,000 | 365 |
| Over three years through five years | $270,294,000 | 49 |
| Over five years through fifteen years | $165,970,000 | 86 |
| Over fifteen years | $101,369,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,383 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,926,758,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,500,000 | 149 |
| Over three months through twelve months | $1,778,000 | 680 |
| Over one year through three years | $42,000 | 2,595 |
| Over three years through five years | $213,144,000 | 20 |
| Over five years through fifteen years | $900,702,000 | 38 |
| Over fifteen years | $141,723,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,575,000 | 515 |
| Over three years | $6,732,000 | 680 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,672 |
| Over three months through twelve months | $355,000 | 5,019 |
| Over one year through three years | $104,329,000 | 172 |
| Over three years through five years | $258,632,000 | 49 |
| Over five years through fifteen years | $155,218,000 | 103 |
| Over fifteen years | $119,612,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 4,304 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,656,603,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,824,000 | 97 |
| Over three months through twelve months | $1,866,000 | 655 |
| Over one year through three years | $209,000 | 1,601 |
| Over three years through five years | $226,072,000 | 19 |
| Over five years through fifteen years | $757,611,000 | 47 |
| Over fifteen years | $41,794,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,491,000 | 253 |
| Over three years | $6,953,000 | 669 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,846 |
| Over three months through twelve months | $1,210,000 | 3,168 |
| Over one year through three years | $97,904,000 | 166 |
| Over three years through five years | $213,664,000 | 58 |
| Over five years through fifteen years | $133,269,000 | 118 |
| Over fifteen years | $116,927,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,733 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,590,375,000 | 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 | $16,257,000 | 103 |
| Over three months through twelve months | $4,116,000 | 379 |
| Over one year through three years | $246,000 | 1,453 |
| Over three years through five years | $242,757,000 | 15 |
| Over five years through fifteen years | $644,357,000 | 58 |
| Over fifteen years | $46,692,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,235,000 | 136 |
| Over three years | $7,054,000 | 756 |
| Other debt securities | ||
| Three months or less | $11,732,000 | 412 |
| Over three months through twelve months | $673,000 | 4,116 |
| Over one year through three years | $107,824,000 | 144 |
| Over three years through five years | $191,280,000 | 63 |
| Over five years through fifteen years | $115,505,000 | 140 |
| Over fifteen years | $109,647,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,502,000 | 717 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,532,006,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,522,000 | 130 |
| Over three months through twelve months | $4,774,000 | 336 |
| Over one year through three years | $263,000 | 1,312 |
| Over three years through five years | $189,643,000 | 19 |
| Over five years through fifteen years | $530,424,000 | 59 |
| Over fifteen years | $68,327,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,308,000 | 88 |
| Over three years | $22,445,000 | 314 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,658 |
| Over three months through twelve months | $26,297,000 | 229 |
| Over one year through three years | $130,360,000 | 116 |
| Over three years through five years | $137,520,000 | 82 |
| Over five years through fifteen years | $110,570,000 | 143 |
| Over fifteen years | $78,410,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,502,000 | 348 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,511,736,000 | 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 | $4,907,000 | 297 |
| Over three months through twelve months | $5,488,000 | 289 |
| Over one year through three years | $3,833,000 | 251 |
| Over three years through five years | $201,587,000 | 16 |
| Over five years through fifteen years | $500,177,000 | 58 |
| Over fifteen years | $79,675,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,636,000 | 65 |
| Over three years | $20,443,000 | 371 |
| Other debt securities | ||
| Three months or less | $15,523,000 | 385 |
| Over three months through twelve months | $10,927,000 | 594 |
| Over one year through three years | $141,542,000 | 101 |
| Over three years through five years | $91,149,000 | 127 |
| Over five years through fifteen years | $93,712,000 | 167 |
| Over fifteen years | $58,137,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,707,000 | 380 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,467,035,000 | 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 | $19,508,000 | 122 |
| Over three months through twelve months | $3,519,000 | 403 |
| Over one year through three years | $5,526,000 | 164 |
| Over three years through five years | $186,848,000 | 17 |
| Over five years through fifteen years | $421,096,000 | 60 |
| Over fifteen years | $92,657,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,677,000 | 69 |
| Over three years | $15,224,000 | 409 |
| Other debt securities | ||
| Three months or less | $15,071,000 | 380 |
| Over three months through twelve months | $39,707,000 | 175 |
| Over one year through three years | $121,360,000 | 113 |
| Over three years through five years | $90,514,000 | 128 |
| Over five years through fifteen years | $92,102,000 | 173 |
| Over fifteen years | $49,226,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,858,000 | 211 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,257,258,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,395,000 | 228 |
| Over three months through twelve months | $4,347,000 | 358 |
| Over one year through three years | $7,755,000 | 127 |
| Over three years through five years | $128,691,000 | 24 |
| Over five years through fifteen years | $212,528,000 | 91 |
| Over fifteen years | $155,751,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,739,000 | 102 |
| Over three years | $180,821,000 | 79 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,639 |
| Over three months through twelve months | $23,133,000 | 298 |
| Over one year through three years | $91,357,000 | 138 |
| Over three years through five years | $79,014,000 | 133 |
| Over five years through fifteen years | $79,618,000 | 190 |
| Over fifteen years | $46,702,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,369,000 | 432 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,108,401,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,626,000 | 233 |
| Over three months through twelve months | $7,156,000 | 262 |
| Over one year through three years | $9,728,000 | 104 |
| Over three years through five years | $79,987,000 | 30 |
| Over five years through fifteen years | $169,594,000 | 98 |
| Over fifteen years | $174,038,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,622,000 | 95 |
| Over three years | $121,122,000 | 120 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,288 |
| Over three months through twelve months | $25,427,000 | 254 |
| Over one year through three years | $60,853,000 | 241 |
| Over three years through five years | $110,254,000 | 99 |
| Over five years through fifteen years | $74,396,000 | 180 |
| Over fifteen years | $43,874,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,818,000 | 413 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,142,090,000 | 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 | $6,131,000 | 256 |
| Over three months through twelve months | $10,551,000 | 191 |
| Over one year through three years | $10,789,000 | 79 |
| Over three years through five years | $68,991,000 | 35 |
| Over five years through fifteen years | $221,341,000 | 71 |
| Over fifteen years | $208,084,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,049,000 | 83 |
| Over three years | $74,820,000 | 135 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,502 |
| Over three months through twelve months | $15,379,000 | 402 |
| Over one year through three years | $25,729,000 | 682 |
| Over three years through five years | $105,651,000 | 99 |
| Over five years through fifteen years | $62,648,000 | 212 |
| Over fifteen years | $45,290,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,460,000 | 635 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,011,145,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,535,000 | 124 |
| Over three months through twelve months | $15,827,000 | 120 |
| Over one year through three years | $16,351,000 | 59 |
| Over three years through five years | $24,618,000 | 63 |
| Over five years through fifteen years | $169,114,000 | 70 |
| Over fifteen years | $218,199,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,496,000 | 57 |
| Over three years | $118,953,000 | 134 |
| Other debt securities | ||
| Three months or less | $16,002,000 | 330 |
| Over three months through twelve months | $6,783,000 | 837 |
| Over one year through three years | $20,463,000 | 740 |
| Over three years through five years | $6,130,000 | 2,024 |
| Over five years through fifteen years | $61,103,000 | 221 |
| Over fifteen years | $35,571,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,912,000 | 422 |
| 2000-12-31 | Rank | |
| Total debt securities | $809,798,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,839,000 | 133 |
| Over three months through twelve months | $60,591,000 | 48 |
| Over one year through three years | $28,648,000 | 32 |
| Over three years through five years | $27,618,000 | 37 |
| Over five years through fifteen years | $24,617,000 | 234 |
| Over fifteen years | $161,968,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,565,000 | 99 |
| Over three years | $220,229,000 | 84 |
| Other debt securities | ||
| Three months or less | $6,706,000 | 755 |
| Over three months through twelve months | $22,640,000 | 308 |
| Over one year through three years | $88,211,000 | 144 |
| Over three years through five years | $55,630,000 | 163 |
| Over five years through fifteen years | $24,536,000 | 695 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,468,000 | 392 |
| 1999-12-31 | Rank | |
| Total debt securities | $632,222,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,598,000 | 149 |
| Over three months through twelve months | $35,083,000 | 84 |
| Over one year through three years | $5,398,000 | 134 |
| Over three years through five years | $12,761,000 | 99 |
| Over five years through fifteen years | $2,273,000 | 1,476 |
| Over fifteen years | $210,282,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,660,000 | 130 |
| Over three years | $208,919,000 | 97 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,498 |
| Over three months through twelve months | $4,774,000 | 1,490 |
| Over one year through three years | $14,528,000 | 1,177 |
| Over three years through five years | $39,708,000 | 310 |
| Over five years through fifteen years | $15,079,000 | 1,292 |
| Over fifteen years | $12,902,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 1,332 |
| 1998-12-31 | Rank | |
| Total debt securities | $639,985,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $121,415,000 | 35 |
| Over one year through three years | $10,777,000 | 113 |
| Over three years through five years | $16,692,000 | 80 |
| Over five years through fifteen years | $7,466,000 | 634 |
| Over fifteen years | $55,387,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,339,000 | 62 |
| Over three years | $61,606,000 | 185 |
| Other debt securities | ||
| Three months or less | $18,381,000 | 376 |
| Over three months through twelve months | $31,286,000 | 230 |
| Over one year through three years | $6,124,000 | 2,544 |
| Over three years through five years | $59,526,000 | 168 |
| Over five years through fifteen years | $30,986,000 | 541 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,541,000 | 280 |
| 1997-12-31 | Rank | |
| Total debt securities | $490,698,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $174,298,000 | 34 |
| Over one year through three years | $16,879,000 | 107 |
| Over three years through five years | $26,346,000 | 54 |
| Over five years through fifteen years | $40,634,000 | 201 |
| Over fifteen years | $267,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,866,000 | 236 |
| Over three years | $39,268,000 | 224 |
| Other debt securities | ||
| Three months or less | $74,405,000 | 103 |
| Over three months through twelve months | $27,045,000 | 322 |
| Over one year through three years | $46,854,000 | 352 |
| Over three years through five years | $16,213,000 | 671 |
| Over five years through fifteen years | $623,000 | 6,114 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,495,000 | 345 |
| 1996-12-31 | Rank | |
| Total debt securities | $242,870,000 | 526 |
| 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 | $40,008,000 | 374 |
| 1995-12-31 | Rank | |
| Total debt securities | $252,379,000 | 546 |
| 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 | $38,127,000 | 570 |
| 1994-12-31 | Rank | |
| Total debt securities | $149,330,000 | 865 |
| 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 | $26,364,000 | 713 |
| 1993-12-31 | Rank | |
| Total debt securities | $134,752,000 | 989 |
| 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 | $21,038,000 | 986 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,383,000 | 2,117 |
| 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 | $9,019,000 | 2,386 |