Home > Bank Leumi USA > Total Debt Securities
Bank Leumi USA, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $1,378,856,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $683,000 | 690 |
| Over five years through fifteen years | $5,359,000 | 1,896 |
| Over fifteen years | $268,732,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,641,000 | 870 |
| Over three years | $32,165,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $192,843,000 | 120 |
| Over five years through fifteen years | $295,544,000 | 175 |
| Over fifteen years | $576,889,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,634,605,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $770,000 | 597 |
| Over five years through fifteen years | $5,733,000 | 1,823 |
| Over fifteen years | $300,553,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,421,000 | 355 |
| Over three years | $95,849,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $200,150,000 | 110 |
| Over five years through fifteen years | $367,980,000 | 145 |
| Over fifteen years | $628,149,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,786,574,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,105,000 | 1,669 |
| Over fifteen years | $321,576,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,422,000 | 412 |
| Over three years | $123,261,000 | 252 |
| Other debt securities | ||
| Three months or less | $87,087,000 | 192 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $201,469,000 | 96 |
| Over five years through fifteen years | $369,722,000 | 140 |
| Over fifteen years | $645,932,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,852,853,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,750,000 | 1,602 |
| Over fifteen years | $349,834,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,101,000 | 420 |
| Over three years | $155,884,000 | 216 |
| Other debt securities | ||
| Three months or less | $86,958,000 | 192 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $184,786,000 | 94 |
| Over five years through fifteen years | $381,681,000 | 131 |
| Over fifteen years | $658,859,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,796,194,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,627,000 | 1,451 |
| Over fifteen years | $276,571,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,817,000 | 362 |
| Over three years | $175,891,000 | 190 |
| Other debt securities | ||
| Three months or less | $122,189,000 | 147 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $184,005,000 | 79 |
| Over five years through fifteen years | $349,604,000 | 127 |
| Over fifteen years | $647,490,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,098,000 | 255 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,413,265,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,954,000 | 1,215 |
| Over fifteen years | $354,102,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,479,000 | 253 |
| Over three years | $156,285,000 | 187 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 441 |
| Over three months through twelve months | $35,311,000 | 170 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $13,225,000 | 727 |
| Over five years through fifteen years | $130,324,000 | 266 |
| Over fifteen years | $620,585,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,344,073,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,545,000 | 1,024 |
| Over fifteen years | $376,141,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,796,000 | 241 |
| Over three years | $148,601,000 | 186 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 808 |
| Over three months through twelve months | $60,623,000 | 104 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $13,210,000 | 675 |
| Over five years through fifteen years | $125,051,000 | 248 |
| Over fifteen years | $523,105,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,331,402,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,926,000 | 956 |
| Over fifteen years | $474,590,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,267,000 | 202 |
| Over three years | $134,301,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $70,962,000 | 95 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $10,239,000 | 772 |
| Over five years through fifteen years | $138,047,000 | 214 |
| Over fifteen years | $388,070,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,381,709,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,376,000 | 1,104 |
| Over fifteen years | $588,076,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,515,000 | 328 |
| Over three years | $185,393,000 | 170 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 775 |
| Over three months through twelve months | $35,549,000 | 190 |
| Over one year through three years | $35,760,000 | 326 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $152,653,000 | 180 |
| Over fifteen years | $321,387,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,337,287,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,802,000 | 1,058 |
| Over fifteen years | $365,190,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,393,000 | 141 |
| Over three years | $224,943,000 | 157 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $20,066,000 | 327 |
| Over one year through three years | $60,752,000 | 211 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $229,586,000 | 121 |
| Over fifteen years | $284,555,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,317,417,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,484,000 | 1,019 |
| Over fifteen years | $370,987,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,068,000 | 134 |
| Over three years | $262,046,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $10,000,000 | 586 |
| Over one year through three years | $70,525,000 | 194 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $188,755,000 | 141 |
| Over fifteen years | $260,552,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,369,032,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,435,000 | 996 |
| Over fifteen years | $423,157,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,445,000 | 121 |
| Over three years | $373,202,000 | 120 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $10,000,000 | 623 |
| Over one year through three years | $70,223,000 | 199 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $139,027,000 | 177 |
| Over fifteen years | $183,543,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,439,851,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,192,000 | 973 |
| Over fifteen years | $428,956,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,593,000 | 91 |
| Over three years | $427,617,000 | 120 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $79,712,000 | 189 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $175,554,000 | 149 |
| Over fifteen years | $182,227,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,515,959,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,749,000 | 958 |
| Over fifteen years | $488,145,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,033,000 | 87 |
| Over three years | $447,404,000 | 121 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $79,849,000 | 186 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $171,601,000 | 153 |
| Over fifteen years | $181,178,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,480,321,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,163,000 | 949 |
| Over fifteen years | $445,182,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,730,000 | 98 |
| Over three years | $467,633,000 | 111 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $78,908,000 | 186 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $180,362,000 | 146 |
| Over fifteen years | $177,343,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,322,653,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,309,000 | 929 |
| Over fifteen years | $405,999,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,987,000 | 87 |
| Over three years | $461,815,000 | 113 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $78,685,000 | 187 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $115,581,000 | 222 |
| Over fifteen years | $121,277,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,270,653,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $18,358,000 | 897 |
| Over fifteen years | $363,286,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,460,000 | 81 |
| Over three years | $460,996,000 | 107 |
| Other debt securities | ||
| Three months or less | $14,757,000 | 518 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $44,742,000 | 341 |
| Over three years through five years | $34,349,000 | 372 |
| Over five years through fifteen years | $87,052,000 | 310 |
| Over fifteen years | $116,653,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,408,055,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,191,000 | 873 |
| Over fifteen years | $381,990,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,819,000 | 130 |
| Over three years | $541,986,000 | 91 |
| Other debt securities | ||
| Three months or less | $82,095,000 | 137 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $22,098,000 | 653 |
| Over three years through five years | $62,401,000 | 204 |
| Over five years through fifteen years | $87,416,000 | 317 |
| Over fifteen years | $130,059,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,311,345,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,984,000 | 843 |
| Over fifteen years | $328,660,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,178,000 | 75 |
| Over three years | $422,462,000 | 101 |
| Other debt securities | ||
| Three months or less | $67,249,000 | 153 |
| Over three months through twelve months | $10,063,000 | 568 |
| Over one year through three years | $12,097,000 | 1,138 |
| Over three years through five years | $72,595,000 | 163 |
| Over five years through fifteen years | $74,182,000 | 395 |
| Over fifteen years | $100,875,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,261,941,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $21,202,000 | 823 |
| Over fifteen years | $272,965,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,297,000 | 60 |
| Over three years | $418,879,000 | 104 |
| Other debt securities | ||
| Three months or less | $47,000,000 | 195 |
| Over three months through twelve months | $10,071,000 | 590 |
| Over one year through three years | $12,118,000 | 1,155 |
| Over three years through five years | $70,334,000 | 181 |
| Over five years through fifteen years | $66,780,000 | 473 |
| Over fifteen years | $105,295,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,336,436,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,075,000 | 400 |
| Over one year through three years | $76,159,000 | 27 |
| Over three years through five years | $131,679,000 | 24 |
| Over five years through fifteen years | $89,879,000 | 254 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,858,000 | 74 |
| Over three years | $515,995,000 | 90 |
| Other debt securities | ||
| Three months or less | $10,023,000 | 637 |
| Over three months through twelve months | $10,071,000 | 581 |
| Over one year through three years | $3,613,000 | 2,659 |
| Over three years through five years | $173,273,000 | 72 |
| Over five years through fifteen years | $120,160,000 | 237 |
| Over fifteen years | $41,651,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,482,065,000 | 132 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $27,906,000 | 61 |
| Over three years through five years | $115,733,000 | 23 |
| Over five years through fifteen years | $169,361,000 | 138 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,135,000 | 62 |
| Over three years | $446,151,000 | 96 |
| Other debt securities | ||
| Three months or less | $115,350,000 | 107 |
| Over three months through twelve months | $10,051,000 | 548 |
| Over one year through three years | $12,575,000 | 1,138 |
| Over three years through five years | $152,928,000 | 78 |
| Over five years through fifteen years | $141,537,000 | 200 |
| Over fifteen years | $41,338,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,345,714,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $2,352,000 | 496 |
| Over one year through three years | $28,217,000 | 57 |
| Over three years through five years | $75,396,000 | 32 |
| Over five years through fifteen years | $181,429,000 | 123 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,233,000 | 121 |
| Over three years | $551,620,000 | 78 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,686 |
| Over three months through twelve months | $10,425,000 | 482 |
| Over one year through three years | $48,591,000 | 322 |
| Over three years through five years | $131,952,000 | 85 |
| Over five years through fifteen years | $168,288,000 | 153 |
| Over fifteen years | $1,202,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,247,324,000 | 150 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $18,236,000 | 79 |
| Over three years through five years | $231,572,000 | 15 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,542,000 | 209 |
| Over three years | $698,220,000 | 70 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $12,467,000 | 407 |
| Over one year through three years | $61,091,000 | 260 |
| Over three years through five years | $89,797,000 | 134 |
| Over five years through fifteen years | $63,699,000 | 486 |
| Over fifteen years | $11,700,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,087 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,151,274,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,742,000 | 308 |
| Over three years through five years | $98,208,000 | 33 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,916,000 | 111 |
| Over three years | $666,542,000 | 71 |
| Other debt securities | ||
| Three months or less | $10,022,000 | 595 |
| Over three months through twelve months | $2,411,000 | 1,466 |
| Over one year through three years | $111,131,000 | 147 |
| Over three years through five years | $64,316,000 | 220 |
| Over five years through fifteen years | $70,906,000 | 438 |
| Over fifteen years | $6,080,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,071,000 | 317 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,028,421,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $38,569,000 | 59 |
| Over five years through fifteen years | $22,238,000 | 866 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,025,000 | 69 |
| Over three years | $464,014,000 | 89 |
| Other debt securities | ||
| Three months or less | $9,572,000 | 602 |
| Over three months through twelve months | $32,133,000 | 155 |
| Over one year through three years | $99,696,000 | 155 |
| Over three years through five years | $65,616,000 | 223 |
| Over five years through fifteen years | $23,916,000 | 1,408 |
| Over fifteen years | $28,642,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,133,000 | 208 |
| 2015-09-30 | Rank | |
| Total debt securities | $903,532,000 | 189 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,144,000 | 737 |
| Over fifteen years | $3,178,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,750,000 | 79 |
| Over three years | $393,691,000 | 98 |
| Other debt securities | ||
| Three months or less | $14,845,000 | 448 |
| Over three months through twelve months | $20,094,000 | 229 |
| Over one year through three years | $152,386,000 | 109 |
| Over three years through five years | $36,034,000 | 411 |
| Over five years through fifteen years | $13,122,000 | 2,260 |
| Over fifteen years | $29,288,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,098,000 | 256 |
| 2015-06-30 | Rank | |
| Total debt securities | $901,529,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $28,656,000 | 722 |
| Over fifteen years | $3,475,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,223,000 | 81 |
| Over three years | $389,453,000 | 103 |
| Other debt securities | ||
| Three months or less | $14,900,000 | 440 |
| Over three months through twelve months | $15,083,000 | 303 |
| Over one year through three years | $159,619,000 | 106 |
| Over three years through five years | $58,570,000 | 243 |
| Over five years through fifteen years | $12,484,000 | 2,375 |
| Over fifteen years | $15,066,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,064,000 | 316 |
| 2015-03-31 | Rank | |
| Total debt securities | $854,816,000 | 195 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $38,315,000 | 587 |
| Over fifteen years | $13,889,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,036,000 | 96 |
| Over three years | $346,521,000 | 109 |
| Other debt securities | ||
| Three months or less | $29,857,000 | 246 |
| Over three months through twelve months | $5,031,000 | 796 |
| Over one year through three years | $129,929,000 | 121 |
| Over three years through five years | $108,563,000 | 121 |
| Over five years through fifteen years | $12,870,000 | 2,340 |
| Over fifteen years | $5,805,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,036,000 | 255 |
| 2014-12-31 | Rank | |
| Total debt securities | $830,972,000 | 200 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $40,872,000 | 559 |
| Over fifteen years | $14,585,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,779,000 | 103 |
| Over three years | $340,089,000 | 109 |
| Other debt securities | ||
| Three months or less | $19,659,000 | 349 |
| Over three months through twelve months | $15,058,000 | 301 |
| Over one year through three years | $129,357,000 | 107 |
| Over three years through five years | $93,915,000 | 130 |
| Over five years through fifteen years | $36,102,000 | 1,002 |
| Over fifteen years | $2,556,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,073,000 | 244 |
| 2014-09-30 | Rank | |
| Total debt securities | $804,351,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,322,000 | 77 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $31,485,000 | 702 |
| Over fifteen years | $4,930,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,179,000 | 100 |
| Over three years | $323,141,000 | 114 |
| Other debt securities | ||
| Three months or less | $20,194,000 | 342 |
| Over three months through twelve months | $10,031,000 | 413 |
| Over one year through three years | $87,162,000 | 148 |
| Over three years through five years | $130,671,000 | 94 |
| Over five years through fifteen years | $38,753,000 | 964 |
| Over fifteen years | $1,483,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,063,000 | 295 |
| 2014-06-30 | Rank | |
| Total debt securities | $727,236,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,019,000 | 76 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $28,518,000 | 774 |
| Over fifteen years | $5,465,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,590,000 | 142 |
| Over three years | $362,830,000 | 104 |
| Other debt securities | ||
| Three months or less | $30,145,000 | 254 |
| Over three months through twelve months | $10,014,000 | 421 |
| Over one year through three years | $27,386,000 | 429 |
| Over three years through five years | $120,847,000 | 101 |
| Over five years through fifteen years | $38,890,000 | 985 |
| Over fifteen years | $1,532,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,018,000 | 282 |
| 2014-03-31 | Rank | |
| Total debt securities | $702,216,000 | 223 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $29,487,000 | 737 |
| Over fifteen years | $5,724,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,300,000 | 159 |
| Over three years | $374,480,000 | 104 |
| Other debt securities | ||
| Three months or less | $29,726,000 | 272 |
| Over three months through twelve months | $10,008,000 | 422 |
| Over one year through three years | $37,381,000 | 294 |
| Over three years through five years | $110,238,000 | 108 |
| Over five years through fifteen years | $38,336,000 | 1,025 |
| Over fifteen years | $1,536,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,021,000 | 321 |
| 2013-12-31 | Rank | |
| Total debt securities | $670,604,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,746,000 | 689 |
| Over fifteen years | $5,952,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,666,000 | 179 |
| Over three years | $321,777,000 | 117 |
| Other debt securities | ||
| Three months or less | $24,654,000 | 314 |
| Over three months through twelve months | $20,040,000 | 235 |
| Over one year through three years | $37,281,000 | 306 |
| Over three years through five years | $107,596,000 | 109 |
| Over five years through fifteen years | $48,948,000 | 750 |
| Over fifteen years | $14,944,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,078,000 | 266 |
| 2013-09-30 | Rank | |
| Total debt securities | $691,888,000 | 216 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $32,163,000 | 643 |
| Over fifteen years | $6,348,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,455,000 | 98 |
| Over three years | $207,945,000 | 138 |
| Other debt securities | ||
| Three months or less | $24,657,000 | 320 |
| Over three months through twelve months | $25,169,000 | 170 |
| Over one year through three years | $24,984,000 | 463 |
| Over three years through five years | $120,342,000 | 91 |
| Over five years through fifteen years | $63,419,000 | 560 |
| Over fifteen years | $15,406,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,172,000 | 216 |
| 2013-06-30 | Rank | |
| Total debt securities | $694,370,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $34,759,000 | 565 |
| Over fifteen years | $6,816,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,360,000 | 94 |
| Over three years | $182,941,000 | 146 |
| Other debt securities | ||
| Three months or less | $19,703,000 | 363 |
| Over three months through twelve months | $20,234,000 | 233 |
| Over one year through three years | $34,961,000 | 317 |
| Over three years through five years | $119,741,000 | 90 |
| Over five years through fifteen years | $46,973,000 | 795 |
| Over fifteen years | $15,882,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,234,000 | 346 |
| 2013-03-31 | Rank | |
| Total debt securities | $609,591,000 | 249 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $38,159,000 | 543 |
| Over fifteen years | $7,686,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,588,000 | 90 |
| Over three years | $76,382,000 | 250 |
| Other debt securities | ||
| Three months or less | $29,391,000 | 263 |
| Over three months through twelve months | $10,241,000 | 478 |
| Over one year through three years | $25,203,000 | 451 |
| Over three years through five years | $102,394,000 | 107 |
| Over five years through fifteen years | $34,453,000 | 1,091 |
| Over fifteen years | $17,094,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,756,000 | 378 |
| 2012-12-31 | Rank | |
| Total debt securities | $535,243,000 | 288 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $30,000,000 | 669 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,231,000 | 113 |
| Over three years | $83,626,000 | 213 |
| Other debt securities | ||
| Three months or less | $19,684,000 | 350 |
| Over three months through twelve months | $14,575,000 | 347 |
| Over one year through three years | $40,562,000 | 267 |
| Over three years through five years | $87,472,000 | 111 |
| Over five years through fifteen years | $4,970,000 | 3,865 |
| Over fifteen years | $18,123,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,575,000 | 510 |
| 2012-09-30 | Rank | |
| Total debt securities | $476,240,000 | 325 |
| 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 | 2,637 |
| Over three months through twelve months | $6,682,000 | 298 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,660,000 | 764 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,144,000 | 142 |
| Over three years | $127,025,000 | 168 |
| Other debt securities | ||
| Three months or less | $24,255,000 | 282 |
| Over three months through twelve months | $9,607,000 | 505 |
| Over one year through three years | $55,993,000 | 187 |
| Over three years through five years | $42,742,000 | 242 |
| Over five years through fifteen years | $4,430,000 | 3,968 |
| Over fifteen years | $3,702,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,608,000 | 487 |
| 2012-06-30 | Rank | |
| Total debt securities | $714,415,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $13,818,000 | 149 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $68,917,000 | 359 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,503,000 | 153 |
| Over three years | $137,486,000 | 177 |
| Other debt securities | ||
| Three months or less | $35,735,000 | 196 |
| Over three months through twelve months | $195,397,000 | 39 |
| Over one year through three years | $48,623,000 | 224 |
| Over three years through five years | $35,337,000 | 299 |
| Over five years through fifteen years | $14,909,000 | 2,077 |
| Over fifteen years | $3,690,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,890,000 | 48 |
| 2012-03-31 | Rank | |
| Total debt securities | $591,905,000 | 263 |
| 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 | 2,568 |
| Over three months through twelve months | $14,189,000 | 155 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $72,361,000 | 350 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,307,000 | 184 |
| Over three years | $122,046,000 | 193 |
| Other debt securities | ||
| Three months or less | $52,192,000 | 154 |
| Over three months through twelve months | $68,735,000 | 85 |
| Over one year through three years | $63,999,000 | 184 |
| Over three years through five years | $65,040,000 | 168 |
| Over five years through fifteen years | $14,344,000 | 2,157 |
| Over fifteen years | $3,692,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,812,000 | 76 |
| 2011-12-31 | Rank | |
| Total debt securities | $647,375,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $18,506,000 | 97 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $66,620,000 | 322 |
| Over fifteen years | $11,870,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,952,000 | 138 |
| Over three years | $81,423,000 | 179 |
| Other debt securities | ||
| Three months or less | $68,200,000 | 105 |
| Over three months through twelve months | $62,371,000 | 92 |
| Over one year through three years | $53,336,000 | 198 |
| Over three years through five years | $96,116,000 | 96 |
| Over five years through fifteen years | $21,393,000 | 1,394 |
| Over fifteen years | $3,588,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,055,000 | 67 |
| 2011-09-30 | Rank | |
| Total debt securities | $611,577,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,383 |
| Over three months through twelve months | $19,078,000 | 87 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,399,000 | 578 |
| Over fifteen years | $12,462,000 | 714 |
| 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 | $267,208,000 | 86 |
| Other debt securities | ||
| Three months or less | $133,646,000 | 75 |
| Over three months through twelve months | $36,652,000 | 144 |
| Over one year through three years | $43,289,000 | 257 |
| Over three years through five years | $51,038,000 | 176 |
| Over five years through fifteen years | $11,086,000 | 2,302 |
| Over fifteen years | $3,574,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,688,000 | 64 |
| 2011-06-30 | Rank | |
| Total debt securities | $782,607,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,567,000 | 177 |
| Over three months through twelve months | $20,411,000 | 81 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $43,194,000 | 452 |
| Over fifteen years | $25,386,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,726,000 | 191 |
| Over three years | $251,555,000 | 99 |
| Other debt securities | ||
| Three months or less | $72,551,000 | 105 |
| Over three months through twelve months | $109,478,000 | 58 |
| Over one year through three years | $66,547,000 | 181 |
| Over three years through five years | $97,256,000 | 103 |
| Over five years through fifteen years | $14,059,000 | 1,952 |
| Over fifteen years | $3,877,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,694,000 | 62 |
| 2011-03-31 | Rank | |
| Total debt securities | $876,742,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,885,000 | 66 |
| Over three months through twelve months | $11,833,000 | 134 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $46,784,000 | 387 |
| Over fifteen years | $25,443,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,902,000 | 96 |
| Over three years | $195,420,000 | 102 |
| Other debt securities | ||
| Three months or less | $73,493,000 | 108 |
| Over three months through twelve months | $110,400,000 | 56 |
| Over one year through three years | $47,556,000 | 262 |
| Over three years through five years | $133,347,000 | 76 |
| Over five years through fifteen years | $23,816,000 | 1,199 |
| Over fifteen years | $3,863,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,593,000 | 75 |
| 2010-12-31 | Rank | |
| Total debt securities | $922,523,000 | 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 | $26,602,000 | 67 |
| Over three months through twelve months | $12,149,000 | 143 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $51,000,000 | 321 |
| Over fifteen years | $26,702,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,237,000 | 90 |
| Over three years | $206,390,000 | 89 |
| Other debt securities | ||
| Three months or less | $75,780,000 | 102 |
| Over three months through twelve months | $110,025,000 | 64 |
| Over one year through three years | $49,013,000 | 249 |
| Over three years through five years | $132,892,000 | 76 |
| Over five years through fifteen years | $25,882,000 | 1,035 |
| Over fifteen years | $3,851,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,264,000 | 74 |
| 2010-09-30 | Rank | |
| Total debt securities | $768,478,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,558,000 | 260 |
| Over three months through twelve months | $36,095,000 | 51 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $55,398,000 | 266 |
| Over fifteen years | $29,136,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,420,000 | 107 |
| Over three years | $164,083,000 | 81 |
| Other debt securities | ||
| Three months or less | $95,128,000 | 92 |
| Over three months through twelve months | $24,268,000 | 203 |
| Over one year through three years | $44,155,000 | 283 |
| Over three years through five years | $85,767,000 | 98 |
| Over five years through fifteen years | $42,195,000 | 554 |
| Over fifteen years | $4,275,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,910,000 | 136 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,117,248,000 | 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 | $13,018,000 | 126 |
| Over three months through twelve months | $50,928,000 | 41 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $89,524,000 | 165 |
| Over fifteen years | $45,294,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,249,000 | 70 |
| Over three years | $330,452,000 | 52 |
| Other debt securities | ||
| Three months or less | $71,788,000 | 101 |
| Over three months through twelve months | $37,070,000 | 144 |
| Over one year through three years | $63,421,000 | 195 |
| Over three years through five years | $48,133,000 | 176 |
| Over five years through fifteen years | $117,946,000 | 135 |
| Over fifteen years | $4,425,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,493,000 | 143 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,136,851,000 | 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 | $3,831,000 | 326 |
| Over three months through twelve months | $63,742,000 | 42 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $95,268,000 | 160 |
| Over fifteen years | $45,562,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,647,000 | 59 |
| Over three years | $283,944,000 | 59 |
| Other debt securities | ||
| Three months or less | $105,889,000 | 80 |
| Over three months through twelve months | $22,768,000 | 191 |
| Over one year through three years | $62,007,000 | 191 |
| Over three years through five years | $31,666,000 | 283 |
| Over five years through fifteen years | $130,701,000 | 124 |
| Over fifteen years | $4,826,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,270,000 | 119 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,250,590,000 | 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 | $41,520,000 | 52 |
| Over three months through twelve months | $30,054,000 | 84 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $100,723,000 | 149 |
| Over fifteen years | $46,297,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,408,000 | 65 |
| Over three years | $342,989,000 | 54 |
| Other debt securities | ||
| Three months or less | $140,180,000 | 64 |
| Over three months through twelve months | $35,472,000 | 129 |
| Over one year through three years | $51,413,000 | 218 |
| Over three years through five years | $32,155,000 | 253 |
| Over five years through fifteen years | $157,539,000 | 99 |
| Over fifteen years | $9,840,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,246,000 | 82 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,129,980,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,807,000 | 119 |
| Over three months through twelve months | $64,228,000 | 43 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $72,242,000 | 199 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,218,000 | 91 |
| Over three years | $354,585,000 | 49 |
| Other debt securities | ||
| Three months or less | $131,566,000 | 61 |
| Over three months through twelve months | $57,872,000 | 89 |
| Over one year through three years | $61,610,000 | 179 |
| Over three years through five years | $22,868,000 | 357 |
| Over five years through fifteen years | $119,054,000 | 129 |
| Over fifteen years | $11,930,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,009,000 | 74 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,136,178,000 | 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 | $22,141,000 | 88 |
| Over three months through twelve months | $92,487,000 | 24 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $115,319,000 | 132 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,933,000 | 78 |
| Over three years | $186,156,000 | 79 |
| Other debt securities | ||
| Three months or less | $221,979,000 | 52 |
| Over three months through twelve months | $60,500,000 | 91 |
| Over one year through three years | $57,422,000 | 174 |
| Over three years through five years | $24,296,000 | 298 |
| Over five years through fifteen years | $117,972,000 | 125 |
| Over fifteen years | $14,973,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,911,000 | 50 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,143,351,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,840,000 | 106 |
| Over three months through twelve months | $104,225,000 | 21 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $142,602,000 | 109 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,190,000 | 92 |
| Over three years | $240,768,000 | 65 |
| Other debt securities | ||
| Three months or less | $181,786,000 | 59 |
| Over three months through twelve months | $58,640,000 | 93 |
| Over one year through three years | $52,436,000 | 178 |
| Over three years through five years | $25,029,000 | 289 |
| Over five years through fifteen years | $125,147,000 | 113 |
| Over fifteen years | $13,688,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,098,000 | 68 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,126,325,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,142,000 | 51 |
| Over three months through twelve months | $62,993,000 | 37 |
| Over one year through three years | $19,077,000 | 142 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $128,170,000 | 116 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,697,000 | 118 |
| Over three years | $305,861,000 | 61 |
| Other debt securities | ||
| Three months or less | $180,023,000 | 57 |
| Over three months through twelve months | $37,046,000 | 154 |
| Over one year through three years | $94,486,000 | 86 |
| Over three years through five years | $26,141,000 | 272 |
| Over five years through fifteen years | $110,848,000 | 132 |
| Over fifteen years | $12,841,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,868,000 | 76 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,218,309,000 | 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 | $23,420,000 | 74 |
| Over three months through twelve months | $84,411,000 | 24 |
| Over one year through three years | $31,333,000 | 99 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $128,948,000 | 113 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,632,000 | 83 |
| Over three years | $263,561,000 | 78 |
| Other debt securities | ||
| Three months or less | $265,830,000 | 46 |
| Over three months through twelve months | $48,023,000 | 110 |
| Over one year through three years | $96,129,000 | 81 |
| Over three years through five years | $32,694,000 | 211 |
| Over five years through fifteen years | $111,371,000 | 133 |
| Over fifteen years | $4,957,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,482,000 | 49 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,445,876,000 | 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 | $19,505,000 | 90 |
| Over three months through twelve months | $86,920,000 | 23 |
| Over one year through three years | $41,282,000 | 78 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $135,486,000 | 114 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,369,000 | 692 |
| Over three years | $414,413,000 | 60 |
| Other debt securities | ||
| Three months or less | $361,156,000 | 38 |
| Over three months through twelve months | $89,927,000 | 59 |
| Over one year through three years | $134,175,000 | 64 |
| Over three years through five years | $38,457,000 | 166 |
| Over five years through fifteen years | $116,018,000 | 131 |
| Over fifteen years | $2,168,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,143,000 | 39 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,598,257,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,365,000 | 41 |
| Over three months through twelve months | $63,543,000 | 30 |
| Over one year through three years | $51,175,000 | 66 |
| Over three years through five years | $3,000,000 | 485 |
| Over five years through fifteen years | $145,446,000 | 96 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,092,000 | 38 |
| Over three years | $57,409,000 | 239 |
| Other debt securities | ||
| Three months or less | $336,476,000 | 37 |
| Over three months through twelve months | $154,893,000 | 36 |
| Over one year through three years | $163,315,000 | 52 |
| Over three years through five years | $51,353,000 | 124 |
| Over five years through fifteen years | $121,913,000 | 129 |
| Over fifteen years | $4,277,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,452,000 | 48 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,933,896,000 | 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 | $69,309,000 | 35 |
| Over three months through twelve months | $90,833,000 | 22 |
| Over one year through three years | $47,258,000 | 77 |
| Over three years through five years | $6,350,000 | 241 |
| Over five years through fifteen years | $150,218,000 | 85 |
| Over fifteen years | $5,150,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,132,000 | 33 |
| Over three years | $54,723,000 | 251 |
| Other debt securities | ||
| Three months or less | $563,433,000 | 27 |
| Over three months through twelve months | $180,401,000 | 34 |
| Over one year through three years | $173,321,000 | 50 |
| Over three years through five years | $59,463,000 | 107 |
| Over five years through fifteen years | $124,265,000 | 121 |
| Over fifteen years | $5,040,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,378,000 | 29 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,915,542,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,514,000 | 63 |
| Over three months through twelve months | $144,813,000 | 15 |
| Over one year through three years | $48,988,000 | 69 |
| Over three years through five years | $6,479,000 | 259 |
| Over five years through fifteen years | $154,019,000 | 90 |
| Over fifteen years | $6,051,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,560,000 | 32 |
| Over three years | $57,271,000 | 233 |
| Other debt securities | ||
| Three months or less | $467,527,000 | 31 |
| Over three months through twelve months | $139,377,000 | 56 |
| Over one year through three years | $250,119,000 | 46 |
| Over three years through five years | $68,011,000 | 101 |
| Over five years through fifteen years | $126,178,000 | 123 |
| Over fifteen years | $5,635,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,454,000 | 37 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,984,753,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,428,000 | 33 |
| Over three months through twelve months | $111,858,000 | 13 |
| Over one year through three years | $63,780,000 | 45 |
| Over three years through five years | $6,829,000 | 308 |
| Over five years through fifteen years | $159,469,000 | 90 |
| Over fifteen years | $3,753,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,656,000 | 37 |
| Over three years | $59,528,000 | 230 |
| Other debt securities | ||
| Three months or less | $468,714,000 | 28 |
| Over three months through twelve months | $149,755,000 | 50 |
| Over one year through three years | $279,862,000 | 41 |
| Over three years through five years | $75,338,000 | 90 |
| Over five years through fifteen years | $127,616,000 | 120 |
| Over fifteen years | $9,167,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,206,000 | 29 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,332,596,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,560,000 | 35 |
| Over three months through twelve months | $111,791,000 | 17 |
| Over one year through three years | $47,060,000 | 61 |
| Over three years through five years | $59,237,000 | 59 |
| Over five years through fifteen years | $170,187,000 | 90 |
| Over fifteen years | $2,135,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,978,000 | 41 |
| Over three years | $64,001,000 | 208 |
| Other debt securities | ||
| Three months or less | $654,819,000 | 28 |
| Over three months through twelve months | $220,936,000 | 29 |
| Over one year through three years | $307,531,000 | 35 |
| Over three years through five years | $90,553,000 | 74 |
| Over five years through fifteen years | $143,818,000 | 106 |
| Over fifteen years | $22,990,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,678,000 | 20 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,275,577,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,808,000 | 89 |
| Over three months through twelve months | $87,425,000 | 20 |
| Over one year through three years | $104,979,000 | 31 |
| Over three years through five years | $57,954,000 | 64 |
| Over five years through fifteen years | $177,110,000 | 92 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,201,000 | 45 |
| Over three years | $109,761,000 | 150 |
| Other debt securities | ||
| Three months or less | $483,128,000 | 32 |
| Over three months through twelve months | $236,100,000 | 35 |
| Over one year through three years | $370,590,000 | 32 |
| Over three years through five years | $106,575,000 | 69 |
| Over five years through fifteen years | $142,143,000 | 107 |
| Over fifteen years | $20,803,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,207,000 | 23 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,274,999,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,526,000 | 90 |
| Over three months through twelve months | $90,841,000 | 21 |
| Over one year through three years | $116,335,000 | 25 |
| Over three years through five years | $59,359,000 | 71 |
| Over five years through fifteen years | $185,580,000 | 90 |
| Over fifteen years | $1,306,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,505,000 | 44 |
| Over three years | $110,346,000 | 153 |
| Other debt securities | ||
| Three months or less | $278,263,000 | 51 |
| Over three months through twelve months | $278,440,000 | 29 |
| Over one year through three years | $413,254,000 | 36 |
| Over three years through five years | $129,268,000 | 58 |
| Over five years through fifteen years | $166,792,000 | 90 |
| Over fifteen years | $30,184,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,867,000 | 37 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,515,946,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,965,000 | 43 |
| Over three months through twelve months | $51,215,000 | 37 |
| Over one year through three years | $141,684,000 | 18 |
| Over three years through five years | $66,810,000 | 63 |
| Over five years through fifteen years | $190,211,000 | 92 |
| Over fifteen years | $6,342,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,765,000 | 38 |
| Over three years | $117,453,000 | 150 |
| Other debt securities | ||
| Three months or less | $314,599,000 | 41 |
| Over three months through twelve months | $253,418,000 | 33 |
| Over one year through three years | $548,708,000 | 25 |
| Over three years through five years | $146,560,000 | 58 |
| Over five years through fifteen years | $170,135,000 | 87 |
| Over fifteen years | $32,081,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,762,000 | 32 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,719,518,000 | 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 | $41,750,000 | 49 |
| Over three months through twelve months | $51,540,000 | 30 |
| Over one year through three years | $164,616,000 | 13 |
| Over three years through five years | $60,687,000 | 78 |
| Over five years through fifteen years | $202,640,000 | 92 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,664,000 | 40 |
| Over three years | $96,523,000 | 169 |
| Other debt securities | ||
| Three months or less | $420,895,000 | 42 |
| Over three months through twelve months | $270,609,000 | 30 |
| Over one year through three years | $506,305,000 | 30 |
| Over three years through five years | $225,554,000 | 38 |
| Over five years through fifteen years | $179,822,000 | 82 |
| Over fifteen years | $15,913,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,135,000 | 27 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,735,862,000 | 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 | $23,231,000 | 75 |
| Over three months through twelve months | $78,310,000 | 27 |
| Over one year through three years | $175,198,000 | 15 |
| Over three years through five years | $63,612,000 | 79 |
| Over five years through fifteen years | $214,865,000 | 92 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,064,000 | 37 |
| Over three years | $100,615,000 | 160 |
| Other debt securities | ||
| Three months or less | $365,620,000 | 43 |
| Over three months through twelve months | $216,460,000 | 45 |
| Over one year through three years | $573,989,000 | 26 |
| Over three years through five years | $244,449,000 | 38 |
| Over five years through fifteen years | $179,649,000 | 83 |
| Over fifteen years | $15,800,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,091,000 | 34 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,855,563,000 | 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 | $25,404,000 | 78 |
| Over three months through twelve months | $69,818,000 | 30 |
| Over one year through three years | $210,509,000 | 9 |
| Over three years through five years | $67,847,000 | 76 |
| Over five years through fifteen years | $228,728,000 | 89 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,495,000 | 47 |
| Over three years | $107,160,000 | 144 |
| Other debt securities | ||
| Three months or less | $283,677,000 | 54 |
| Over three months through twelve months | $248,184,000 | 35 |
| Over one year through three years | $568,787,000 | 32 |
| Over three years through five years | $323,468,000 | 35 |
| Over five years through fifteen years | $178,112,000 | 78 |
| Over fifteen years | $16,374,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,091,000 | 36 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,768,351,000 | 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 | $21,222,000 | 82 |
| Over three months through twelve months | $54,852,000 | 36 |
| Over one year through three years | $190,629,000 | 10 |
| Over three years through five years | $95,464,000 | 52 |
| Over five years through fifteen years | $245,251,000 | 91 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,516,000 | 57 |
| Over three years | $156,188,000 | 111 |
| Other debt securities | ||
| Three months or less | $202,403,000 | 57 |
| Over three months through twelve months | $206,980,000 | 43 |
| Over one year through three years | $557,188,000 | 29 |
| Over three years through five years | $326,612,000 | 31 |
| Over five years through fifteen years | $200,786,000 | 72 |
| Over fifteen years | $18,260,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,134,000 | 47 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,762,116,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $82,434,000 | 21 |
| Over one year through three years | $229,795,000 | 7 |
| Over three years through five years | $79,282,000 | 55 |
| Over five years through fifteen years | $256,491,000 | 92 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,054,000 | 50 |
| Over three years | $160,831,000 | 124 |
| Other debt securities | ||
| Three months or less | $221,964,000 | 55 |
| Over three months through twelve months | $171,326,000 | 42 |
| Over one year through three years | $522,625,000 | 35 |
| Over three years through five years | $357,565,000 | 34 |
| Over five years through fifteen years | $226,767,000 | 64 |
| Over fifteen years | $20,982,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,897,000 | 54 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,662,850,000 | 99 |
| 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 | 2,733 |
| Over three months through twelve months | $35,269,000 | 55 |
| Over one year through three years | $232,149,000 | 7 |
| Over three years through five years | $106,456,000 | 41 |
| Over five years through fifteen years | $318,399,000 | 89 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,977,000 | 59 |
| Over three years | $141,159,000 | 118 |
| Other debt securities | ||
| Three months or less | $326,820,000 | 39 |
| Over three months through twelve months | $38,871,000 | 154 |
| Over one year through three years | $463,174,000 | 41 |
| Over three years through five years | $382,282,000 | 33 |
| Over five years through fifteen years | $207,497,000 | 75 |
| Over fifteen years | $21,797,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,400,000 | 115 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,591,651,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $128,807,000 | 15 |
| Over three years through five years | $168,656,000 | 27 |
| Over five years through fifteen years | $357,288,000 | 82 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,972,000 | 55 |
| Over three years | $140,624,000 | 114 |
| Other debt securities | ||
| Three months or less | $342,733,000 | 38 |
| Over three months through twelve months | $45,548,000 | 126 |
| Over one year through three years | $424,954,000 | 38 |
| Over three years through five years | $381,545,000 | 35 |
| Over five years through fifteen years | $209,442,000 | 74 |
| Over fifteen years | $22,082,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,411,000 | 128 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,694,370,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $167,569,000 | 11 |
| Over three years through five years | $182,216,000 | 20 |
| Over five years through fifteen years | $371,766,000 | 82 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,316,000 | 44 |
| Over three years | $138,816,000 | 132 |
| Other debt securities | ||
| Three months or less | $337,137,000 | 41 |
| Over three months through twelve months | $43,670,000 | 137 |
| Over one year through three years | $365,760,000 | 47 |
| Over three years through five years | $439,236,000 | 34 |
| Over five years through fifteen years | $167,718,000 | 98 |
| Over fifteen years | $25,166,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,322,000 | 148 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,607,954,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $145,529,000 | 11 |
| Over three years through five years | $183,645,000 | 20 |
| Over five years through fifteen years | $360,950,000 | 77 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,478,000 | 52 |
| Over three years | $73,613,000 | 159 |
| Other debt securities | ||
| Three months or less | $345,790,000 | 40 |
| Over three months through twelve months | $40,863,000 | 145 |
| Over one year through three years | $383,860,000 | 41 |
| Over three years through five years | $343,818,000 | 40 |
| Over five years through fifteen years | $220,177,000 | 75 |
| Over fifteen years | $16,231,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,220,000 | 144 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,496,056,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $93,410,000 | 20 |
| Over three years through five years | $249,160,000 | 12 |
| Over five years through fifteen years | $374,883,000 | 72 |
| Over fifteen years | $28,668,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,060,000 | 46 |
| Over three years | $48,723,000 | 224 |
| Other debt securities | ||
| Three months or less | $298,622,000 | 39 |
| Over three months through twelve months | $42,203,000 | 153 |
| Over one year through three years | $264,063,000 | 51 |
| Over three years through five years | $361,155,000 | 38 |
| Over five years through fifteen years | $226,641,000 | 74 |
| Over fifteen years | $17,468,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,299,000 | 107 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,640,063,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $104,134,000 | 15 |
| Over three years through five years | $263,171,000 | 11 |
| Over five years through fifteen years | $394,595,000 | 64 |
| Over fifteen years | $29,423,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,273,000 | 46 |
| Over three years | $49,225,000 | 208 |
| Other debt securities | ||
| Three months or less | $283,890,000 | 37 |
| Over three months through twelve months | $41,613,000 | 166 |
| Over one year through three years | $236,582,000 | 51 |
| Over three years through five years | $352,590,000 | 38 |
| Over five years through fifteen years | $313,492,000 | 61 |
| Over fifteen years | $22,075,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,201,000 | 60 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,685,585,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $33,945,000 | 31 |
| Over three years through five years | $285,066,000 | 9 |
| Over five years through fifteen years | $376,086,000 | 57 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,797,000 | 49 |
| Over three years | $29,709,000 | 238 |
| Other debt securities | ||
| Three months or less | $376,289,000 | 34 |
| Over three months through twelve months | $42,356,000 | 167 |
| Over one year through three years | $307,122,000 | 40 |
| Over three years through five years | $243,164,000 | 46 |
| Over five years through fifteen years | $294,055,000 | 63 |
| Over fifteen years | $17,996,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,866,000 | 46 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,535,300,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $168,574,000 | 21 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $14,846,000 | 177 |
| Over five years through fifteen years | $207,799,000 | 83 |
| Over fifteen years | $8,416,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,524,000 | 51 |
| Over three years | $121,381,000 | 119 |
| Other debt securities | ||
| Three months or less | $521,682,000 | 25 |
| Over three months through twelve months | $61,460,000 | 107 |
| Over one year through three years | $368,572,000 | 36 |
| Over three years through five years | $228,382,000 | 51 |
| Over five years through fifteen years | $186,312,000 | 79 |
| Over fifteen years | $14,352,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,281,000 | 30 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,449,090,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,236,000 | 112 |
| Over five years through fifteen years | $199,135,000 | 77 |
| Over fifteen years | $9,603,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,569,000 | 59 |
| Over three years | $201,112,000 | 78 |
| Other debt securities | ||
| Three months or less | $804,716,000 | 23 |
| Over three months through twelve months | $66,153,000 | 96 |
| Over one year through three years | $228,836,000 | 65 |
| Over three years through five years | $275,239,000 | 46 |
| Over five years through fifteen years | $164,701,000 | 84 |
| Over fifteen years | $14,790,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,560,000 | 22 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,033,449,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,934,000 | 184 |
| Over three months through twelve months | $102,158,000 | 31 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $75,128,000 | 124 |
| Over fifteen years | $12,553,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,852,000 | 47 |
| Over three years | $262,040,000 | 80 |
| Other debt securities | ||
| Three months or less | $792,573,000 | 24 |
| Over three months through twelve months | $40,519,000 | 132 |
| Over one year through three years | $122,964,000 | 112 |
| Over three years through five years | $117,207,000 | 71 |
| Over five years through fifteen years | $146,208,000 | 91 |
| Over fifteen years | $18,313,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,801,000 | 20 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,945,602,000 | 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 | $3,189,000 | 398 |
| Over three months through twelve months | $121,314,000 | 30 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,995,000 | 231 |
| Over fifteen years | $32,476,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,678,000 | 53 |
| Over three years | $266,515,000 | 71 |
| Other debt securities | ||
| Three months or less | $856,522,000 | 26 |
| Over three months through twelve months | $92,789,000 | 76 |
| Over one year through three years | $203,991,000 | 61 |
| Over three years through five years | $117,278,000 | 72 |
| Over five years through fifteen years | $41,752,000 | 362 |
| Over fifteen years | $14,103,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,166,000 | 25 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,505,519,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,600,000 | 215 |
| Over three months through twelve months | $39,096,000 | 75 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $32,982,000 | 213 |
| Over fifteen years | $38,046,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,497,000 | 76 |
| Over three years | $205,638,000 | 98 |
| Other debt securities | ||
| Three months or less | $570,400,000 | 25 |
| Over three months through twelve months | $93,882,000 | 62 |
| Over one year through three years | $198,696,000 | 63 |
| Over three years through five years | $119,604,000 | 98 |
| Over five years through fifteen years | $52,641,000 | 310 |
| Over fifteen years | $15,437,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,129,000 | 32 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,051,040,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,252,000 | 67 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,448,000 | 352 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $53,418,000 | 176 |
| Over fifteen years | $44,678,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,041,000 | 70 |
| Over three years | $72,332,000 | 168 |
| Other debt securities | ||
| Three months or less | $185,977,000 | 61 |
| Over three months through twelve months | $136,806,000 | 50 |
| Over one year through three years | $157,534,000 | 75 |
| Over three years through five years | $114,023,000 | 75 |
| Over five years through fifteen years | $35,525,000 | 462 |
| Over fifteen years | $12,006,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,564,000 | 234 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,059,650,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,798,000 | 55 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,974,000 | 261 |
| Over three years through five years | $2,112,000 | 594 |
| Over five years through fifteen years | $61,172,000 | 154 |
| Over fifteen years | $48,354,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,546,000 | 47 |
| Over three years | $58,216,000 | 165 |
| Other debt securities | ||
| Three months or less | $110,333,000 | 71 |
| Over three months through twelve months | $85,900,000 | 88 |
| Over one year through three years | $80,814,000 | 189 |
| Over three years through five years | $157,419,000 | 73 |
| Over five years through fifteen years | $87,365,000 | 147 |
| Over fifteen years | $8,647,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,490,000 | 314 |
| 1996-12-31 | Rank | |
| Total debt securities | $925,929,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,440,000 | 161 |
| 1995-12-31 | Rank | |
| Total debt securities | $962,893,000 | 189 |
| 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 | $99,847,000 | 239 |
| 1994-12-31 | Rank | |
| Total debt securities | $929,365,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,282,000 | 221 |
| 1993-12-31 | Rank | |
| Total debt securities | $747,265,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $8,128,000 | 2,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $564,600,000 | 293 |
| 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 | $65,734,000 | 313 |