Home > First Midwest Bank > Total Debt Securities
First Midwest Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $3,156,093,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 610 |
| Over three months through twelve months | $232,000 | 742 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $1,298,000 | 421 |
| Over five years through fifteen years | $85,465,000 | 290 |
| Over fifteen years | $685,133,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,481,000 | 93 |
| Over three years | $944,229,000 | 86 |
| Other debt securities | ||
| Three months or less | $101,240,000 | 172 |
| Over three months through twelve months | $15,921,000 | 303 |
| Over one year through three years | $58,705,000 | 262 |
| Over three years through five years | $84,008,000 | 253 |
| Over five years through fifteen years | $490,798,000 | 117 |
| Over fifteen years | $388,166,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,967,000 | 306 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,223,981,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $459,000 | 585 |
| Over one year through three years | $160,000 | 827 |
| Over three years through five years | $1,194,000 | 425 |
| Over five years through fifteen years | $90,390,000 | 272 |
| Over fifteen years | $688,807,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,233,000 | 85 |
| Over three years | $905,311,000 | 82 |
| Other debt securities | ||
| Three months or less | $112,286,000 | 155 |
| Over three months through twelve months | $15,394,000 | 320 |
| Over one year through three years | $54,527,000 | 217 |
| Over three years through five years | $89,951,000 | 198 |
| Over five years through fifteen years | $487,442,000 | 111 |
| Over fifteen years | $387,714,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,662,000 | 324 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,168,007,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 811 |
| Over three months through twelve months | $401,000 | 648 |
| Over one year through three years | $213,000 | 782 |
| Over three years through five years | $623,000 | 660 |
| Over five years through fifteen years | $94,122,000 | 254 |
| Over fifteen years | $651,467,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,148,000 | 59 |
| Over three years | $718,478,000 | 88 |
| Other debt securities | ||
| Three months or less | $119,003,000 | 147 |
| Over three months through twelve months | $14,993,000 | 352 |
| Over one year through three years | $57,506,000 | 190 |
| Over three years through five years | $88,104,000 | 175 |
| Over five years through fifteen years | $424,850,000 | 114 |
| Over fifteen years | $376,903,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,022,000 | 308 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,207,337,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 830 |
| Over three months through twelve months | $463,000 | 647 |
| Over one year through three years | $244,000 | 770 |
| Over three years through five years | $304,000 | 1,016 |
| Over five years through fifteen years | $85,871,000 | 255 |
| Over fifteen years | $555,511,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,013,000 | 58 |
| Over three years | $792,759,000 | 81 |
| Other debt securities | ||
| Three months or less | $116,523,000 | 153 |
| Over three months through twelve months | $21,741,000 | 269 |
| Over one year through three years | $62,257,000 | 171 |
| Over three years through five years | $86,807,000 | 151 |
| Over five years through fifteen years | $422,637,000 | 108 |
| Over fifteen years | $454,024,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,727,000 | 336 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,108,699,000 | 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 | $451,000 | 620 |
| Over three months through twelve months | $218,000 | 861 |
| Over one year through three years | $317,000 | 749 |
| Over three years through five years | $276,000 | 1,038 |
| Over five years through fifteen years | $89,433,000 | 243 |
| Over fifteen years | $392,807,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,141,000 | 51 |
| Over three years | $618,377,000 | 85 |
| Other debt securities | ||
| Three months or less | $127,840,000 | 142 |
| Over three months through twelve months | $20,266,000 | 292 |
| Over one year through three years | $64,725,000 | 174 |
| Over three years through five years | $89,214,000 | 124 |
| Over five years through fifteen years | $527,162,000 | 82 |
| Over fifteen years | $357,472,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,760,000 | 292 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,302,298,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 904 |
| Over three months through twelve months | $570,000 | 628 |
| Over one year through three years | $418,000 | 710 |
| Over three years through five years | $35,000 | 1,649 |
| Over five years through fifteen years | $96,382,000 | 216 |
| Over fifteen years | $447,479,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,854,000 | 68 |
| Over three years | $944,129,000 | 65 |
| Other debt securities | ||
| Three months or less | $127,520,000 | 140 |
| Over three months through twelve months | $26,850,000 | 223 |
| Over one year through three years | $72,769,000 | 154 |
| Over three years through five years | $97,908,000 | 116 |
| Over five years through fifteen years | $500,663,000 | 78 |
| Over fifteen years | $366,575,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,667,000 | 300 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,455,710,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 813 |
| Over three months through twelve months | $522,000 | 653 |
| Over one year through three years | $495,000 | 648 |
| Over three years through five years | $40,000 | 1,711 |
| Over five years through fifteen years | $92,128,000 | 222 |
| Over fifteen years | $480,552,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,957,000 | 53 |
| Over three years | $845,171,000 | 62 |
| Other debt securities | ||
| Three months or less | $138,113,000 | 137 |
| Over three months through twelve months | $43,539,000 | 146 |
| Over one year through three years | $65,978,000 | 179 |
| Over three years through five years | $70,311,000 | 132 |
| Over five years through fifteen years | $668,529,000 | 56 |
| Over fifteen years | $223,108,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,231,000 | 260 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,402,913,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 856 |
| Over three months through twelve months | $588,000 | 634 |
| Over one year through three years | $570,000 | 605 |
| Over three years through five years | $45,000 | 1,786 |
| Over five years through fifteen years | $92,366,000 | 219 |
| Over fifteen years | $422,650,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,673,000 | 51 |
| Over three years | $871,340,000 | 64 |
| Other debt securities | ||
| Three months or less | $144,331,000 | 115 |
| Over three months through twelve months | $36,251,000 | 187 |
| Over one year through three years | $77,178,000 | 158 |
| Over three years through five years | $65,290,000 | 132 |
| Over five years through fifteen years | $646,397,000 | 59 |
| Over fifteen years | $217,006,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,772,000 | 175 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,895,383,000 | 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 | $536,000 | 621 |
| Over three months through twelve months | $315,000 | 882 |
| Over one year through three years | $592,000 | 582 |
| Over three years through five years | $112,000 | 1,647 |
| Over five years through fifteen years | $77,261,000 | 259 |
| Over fifteen years | $426,593,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,792,000 | 119 |
| Over three years | $1,356,880,000 | 54 |
| Other debt securities | ||
| Three months or less | $149,578,000 | 112 |
| Over three months through twelve months | $55,032,000 | 128 |
| Over one year through three years | $68,741,000 | 181 |
| Over three years through five years | $62,777,000 | 141 |
| Over five years through fifteen years | $408,575,000 | 80 |
| Over fifteen years | $87,599,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,525,000 | 197 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,928,303,000 | 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 | $374,000 | 770 |
| Over three months through twelve months | $685,000 | 659 |
| Over one year through three years | $38,000 | 1,230 |
| Over three years through five years | $760,000 | 866 |
| Over five years through fifteen years | $80,641,000 | 247 |
| Over fifteen years | $433,504,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,296,000 | 186 |
| Over three years | $1,503,257,000 | 53 |
| Other debt securities | ||
| Three months or less | $170,226,000 | 101 |
| Over three months through twelve months | $49,901,000 | 135 |
| Over one year through three years | $80,633,000 | 178 |
| Over three years through five years | $76,319,000 | 124 |
| Over five years through fifteen years | $390,920,000 | 76 |
| Over fifteen years | $53,749,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,945,000 | 153 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,816,592,000 | 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 | $542,000 | 707 |
| Over three months through twelve months | $588,000 | 728 |
| Over one year through three years | $29,000 | 1,303 |
| Over three years through five years | $897,000 | 831 |
| Over five years through fifteen years | $84,952,000 | 250 |
| Over fifteen years | $424,106,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,572,000 | 226 |
| Over three years | $1,496,155,000 | 53 |
| Other debt securities | ||
| Three months or less | $162,854,000 | 105 |
| Over three months through twelve months | $52,356,000 | 133 |
| Over one year through three years | $91,364,000 | 174 |
| Over three years through five years | $76,845,000 | 125 |
| Over five years through fifteen years | $317,658,000 | 91 |
| Over fifteen years | $54,674,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,178,000 | 175 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,363,036,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 779 |
| Over three months through twelve months | $704,000 | 683 |
| Over one year through three years | $66,000 | 1,127 |
| Over three years through five years | $956,000 | 833 |
| Over five years through fifteen years | $82,774,000 | 261 |
| Over fifteen years | $369,148,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,642,000 | 198 |
| Over three years | $1,314,388,000 | 60 |
| Other debt securities | ||
| Three months or less | $132,214,000 | 115 |
| Over three months through twelve months | $54,767,000 | 135 |
| Over one year through three years | $105,715,000 | 149 |
| Over three years through five years | $69,304,000 | 157 |
| Over five years through fifteen years | $169,135,000 | 152 |
| Over fifteen years | $20,734,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,729,000 | 251 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,282,184,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 584 |
| Over three months through twelve months | $422,000 | 896 |
| Over one year through three years | $63,000 | 1,161 |
| Over three years through five years | $1,104,000 | 794 |
| Over five years through fifteen years | $83,172,000 | 264 |
| Over fifteen years | $352,630,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,521,000 | 103 |
| Over three years | $1,210,688,000 | 66 |
| Other debt securities | ||
| Three months or less | $138,772,000 | 106 |
| Over three months through twelve months | $49,952,000 | 151 |
| Over one year through three years | $98,004,000 | 159 |
| Over three years through five years | $65,131,000 | 185 |
| Over five years through fifteen years | $158,315,000 | 167 |
| Over fifteen years | $18,526,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,621,000 | 182 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,192,081,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 831 |
| Over three months through twelve months | $923,000 | 663 |
| Over one year through three years | $53,000 | 1,215 |
| Over three years through five years | $180,000 | 1,598 |
| Over five years through fifteen years | $86,631,000 | 251 |
| Over fifteen years | $339,178,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,863,000 | 121 |
| Over three years | $1,173,064,000 | 65 |
| Other debt securities | ||
| Three months or less | $125,502,000 | 111 |
| Over three months through twelve months | $31,642,000 | 207 |
| Over one year through three years | $98,802,000 | 156 |
| Over three years through five years | $75,272,000 | 166 |
| Over five years through fifteen years | $153,230,000 | 168 |
| Over fifteen years | $22,287,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,546,000 | 190 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,155,906,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 720 |
| Over three months through twelve months | $774,000 | 726 |
| Over one year through three years | $91,000 | 1,101 |
| Over three years through five years | $216,000 | 1,425 |
| Over five years through fifteen years | $87,121,000 | 252 |
| Over fifteen years | $330,306,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,071,000 | 111 |
| Over three years | $1,142,359,000 | 63 |
| Other debt securities | ||
| Three months or less | $118,099,000 | 115 |
| Over three months through twelve months | $35,641,000 | 186 |
| Over one year through three years | $99,303,000 | 148 |
| Over three years through five years | $70,060,000 | 182 |
| Over five years through fifteen years | $163,400,000 | 161 |
| Over fifteen years | $17,798,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,849,000 | 183 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,054,349,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 703 |
| Over three months through twelve months | $923,000 | 682 |
| Over one year through three years | $130,000 | 1,040 |
| Over three years through five years | $259,000 | 1,245 |
| Over five years through fifteen years | $92,613,000 | 241 |
| Over fifteen years | $309,933,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,361,000 | 91 |
| Over three years | $1,069,375,000 | 65 |
| Other debt securities | ||
| Three months or less | $77,882,000 | 145 |
| Over three months through twelve months | $44,258,000 | 166 |
| Over one year through three years | $96,737,000 | 149 |
| Over three years through five years | $64,992,000 | 208 |
| Over five years through fifteen years | $164,861,000 | 155 |
| Over fifteen years | $19,306,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,347,000 | 144 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,890,672,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 661 |
| Over three months through twelve months | $735,000 | 759 |
| Over one year through three years | $171,000 | 935 |
| Over three years through five years | $175,000 | 1,377 |
| Over five years through fifteen years | $86,512,000 | 248 |
| Over fifteen years | $261,419,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,297,000 | 92 |
| Over three years | $948,889,000 | 67 |
| Other debt securities | ||
| Three months or less | $60,350,000 | 170 |
| Over three months through twelve months | $52,503,000 | 130 |
| Over one year through three years | $87,779,000 | 173 |
| Over three years through five years | $69,647,000 | 178 |
| Over five years through fifteen years | $154,456,000 | 168 |
| Over fifteen years | $20,763,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,360,000 | 142 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,711,459,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 888 |
| Over three months through twelve months | $1,214,000 | 636 |
| Over one year through three years | $257,000 | 829 |
| Over three years through five years | $193,000 | 1,339 |
| Over five years through fifteen years | $83,952,000 | 262 |
| Over fifteen years | $249,521,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,102,000 | 94 |
| Over three years | $795,120,000 | 72 |
| Other debt securities | ||
| Three months or less | $70,000,000 | 146 |
| Over three months through twelve months | $46,067,000 | 146 |
| Over one year through three years | $86,191,000 | 171 |
| Over three years through five years | $65,345,000 | 186 |
| Over five years through fifteen years | $147,857,000 | 181 |
| Over fifteen years | $23,126,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,991,000 | 136 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,888,976,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 772 |
| Over three months through twelve months | $973,000 | 771 |
| Over one year through three years | $194,000 | 941 |
| Over three years through five years | $956,000 | 727 |
| Over five years through fifteen years | $81,355,000 | 269 |
| Over fifteen years | $269,395,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,995,000 | 91 |
| Over three years | $870,168,000 | 67 |
| Other debt securities | ||
| Three months or less | $72,536,000 | 145 |
| Over three months through twelve months | $54,726,000 | 132 |
| Over one year through three years | $82,796,000 | 190 |
| Over three years through five years | $83,992,000 | 148 |
| Over five years through fifteen years | $209,055,000 | 132 |
| Over fifteen years | $26,036,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,403,000 | 146 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,918,148,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 494 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $250,000 | 916 |
| Over three years through five years | $1,049,000 | 704 |
| Over five years through fifteen years | $79,691,000 | 278 |
| Over fifteen years | $250,124,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,377,000 | 103 |
| Over three years | $948,987,000 | 64 |
| Other debt securities | ||
| Three months or less | $63,588,000 | 155 |
| Over three months through twelve months | $51,325,000 | 131 |
| Over one year through three years | $82,925,000 | 178 |
| Over three years through five years | $102,865,000 | 124 |
| Over five years through fifteen years | $206,821,000 | 132 |
| Over fifteen years | $26,304,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,381,000 | 292 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,909,216,000 | 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 | $1,880,000 | 518 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $317,000 | 909 |
| Over three years through five years | $1,259,000 | 647 |
| Over five years through fifteen years | $68,290,000 | 306 |
| Over fifteen years | $258,855,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,439,000 | 123 |
| Over three years | $941,007,000 | 64 |
| Other debt securities | ||
| Three months or less | $64,354,000 | 162 |
| Over three months through twelve months | $41,662,000 | 150 |
| Over one year through three years | $92,231,000 | 156 |
| Over three years through five years | $81,211,000 | 143 |
| Over five years through fifteen years | $227,777,000 | 115 |
| Over fifteen years | $23,934,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,381,000 | 268 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,953,118,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 512 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $372,000 | 913 |
| Over three years through five years | $1,402,000 | 621 |
| Over five years through fifteen years | $69,277,000 | 306 |
| Over fifteen years | $249,363,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,019,000 | 118 |
| Over three years | $933,240,000 | 62 |
| Other debt securities | ||
| Three months or less | $65,696,000 | 147 |
| Over three months through twelve months | $24,803,000 | 224 |
| Over one year through three years | $99,837,000 | 151 |
| Over three years through five years | $87,564,000 | 127 |
| Over five years through fifteen years | $243,347,000 | 108 |
| Over fifteen years | $28,204,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,536,000 | 299 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,764,159,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 476 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $334,000 | 970 |
| Over three years through five years | $415,000 | 1,154 |
| Over five years through fifteen years | $74,372,000 | 292 |
| Over fifteen years | $207,385,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,106,000 | 77 |
| Over three years | $653,629,000 | 72 |
| Other debt securities | ||
| Three months or less | $63,328,000 | 153 |
| Over three months through twelve months | $20,588,000 | 253 |
| Over one year through three years | $98,647,000 | 157 |
| Over three years through five years | $93,247,000 | 127 |
| Over five years through fifteen years | $255,602,000 | 104 |
| Over fifteen years | $27,452,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,091,000 | 317 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,616,207,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 458 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $276,000 | 1,055 |
| Over three years through five years | $560,000 | 985 |
| Over five years through fifteen years | $63,798,000 | 354 |
| Over fifteen years | $167,855,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,497,000 | 80 |
| Over three years | $592,175,000 | 78 |
| Other debt securities | ||
| Three months or less | $48,487,000 | 173 |
| Over three months through twelve months | $20,503,000 | 254 |
| Over one year through three years | $98,014,000 | 166 |
| Over three years through five years | $89,875,000 | 147 |
| Over five years through fifteen years | $291,357,000 | 91 |
| Over fifteen years | $21,679,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,974,000 | 301 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,298,587,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,179,000 | 456 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $238,000 | 1,166 |
| Over three years through five years | $662,000 | 864 |
| Over five years through fifteen years | $64,997,000 | 351 |
| Over fifteen years | $81,504,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,359,000 | 101 |
| Over three years | $554,826,000 | 82 |
| Other debt securities | ||
| Three months or less | $35,467,000 | 218 |
| Over three months through twelve months | $7,384,000 | 574 |
| Over one year through three years | $42,073,000 | 358 |
| Over three years through five years | $56,080,000 | 259 |
| Over five years through fifteen years | $301,926,000 | 92 |
| Over fifteen years | $18,892,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 643 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,143,305,000 | 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 | $2,404,000 | 441 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $124,000 | 1,447 |
| Over three years through five years | $844,000 | 770 |
| Over five years through fifteen years | $66,983,000 | 337 |
| Over fifteen years | $92,985,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,606,000 | 93 |
| Over three years | $391,870,000 | 99 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,476 |
| Over three months through twelve months | $6,100,000 | 645 |
| Over one year through three years | $29,138,000 | 519 |
| Over three years through five years | $44,419,000 | 322 |
| Over five years through fifteen years | $338,262,000 | 86 |
| Over fifteen years | $14,710,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 865 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,134,853,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 409 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $140,000 | 1,415 |
| Over three years through five years | $531,000 | 1,028 |
| Over five years through fifteen years | $67,524,000 | 340 |
| Over fifteen years | $106,923,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,749,000 | 121 |
| Over three years | $408,826,000 | 99 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,396 |
| Over three months through twelve months | $6,376,000 | 622 |
| Over one year through three years | $27,845,000 | 525 |
| Over three years through five years | $38,934,000 | 392 |
| Over five years through fifteen years | $346,518,000 | 83 |
| Over fifteen years | $14,891,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 825 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,143,923,000 | 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 | $3,037,000 | 401 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $72,000 | 1,570 |
| Over three years through five years | $681,000 | 955 |
| Over five years through fifteen years | $50,558,000 | 451 |
| Over fifteen years | $92,243,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,749,000 | 126 |
| Over three years | $411,315,000 | 96 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,351 |
| Over three months through twelve months | $5,245,000 | 762 |
| Over one year through three years | $33,752,000 | 435 |
| Over three years through five years | $46,471,000 | 311 |
| Over five years through fifteen years | $369,649,000 | 75 |
| Over fifteen years | $15,166,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 851 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,180,221,000 | 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 | $3,125,000 | 408 |
| Over three months through twelve months | $180,000 | 1,588 |
| Over one year through three years | $169,000 | 1,340 |
| Over three years through five years | $806,000 | 924 |
| Over five years through fifteen years | $58,278,000 | 409 |
| Over fifteen years | $93,206,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,924,000 | 131 |
| Over three years | $437,232,000 | 87 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,370 |
| Over three months through twelve months | $5,211,000 | 758 |
| Over one year through three years | $35,512,000 | 373 |
| Over three years through five years | $47,817,000 | 288 |
| Over five years through fifteen years | $384,208,000 | 74 |
| Over fifteen years | $14,682,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 860 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,003,230,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,414,000 | 393 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $206,000 | 1,339 |
| Over three years through five years | $1,139,000 | 798 |
| Over five years through fifteen years | $41,738,000 | 541 |
| Over fifteen years | $73,992,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,919,000 | 234 |
| Over three years | $374,628,000 | 100 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,155 |
| Over three months through twelve months | $6,922,000 | 566 |
| Over one year through three years | $31,146,000 | 398 |
| Over three years through five years | $52,396,000 | 264 |
| Over five years through fifteen years | $371,683,000 | 78 |
| Over fifteen years | $29,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,812,000 | 698 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,055,049,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,615,000 | 383 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $210,000 | 1,398 |
| Over three years through five years | $1,054,000 | 890 |
| Over five years through fifteen years | $44,417,000 | 511 |
| Over fifteen years | $78,196,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,419,000 | 193 |
| Over three years | $384,046,000 | 97 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,195 |
| Over three months through twelve months | $7,755,000 | 524 |
| Over one year through three years | $30,348,000 | 379 |
| Over three years through five years | $46,748,000 | 281 |
| Over five years through fifteen years | $386,588,000 | 74 |
| Over fifteen years | $14,250,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,261,000 | 748 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,097,954,000 | 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 | $3,787,000 | 384 |
| Over three months through twelve months | $39,000 | 2,021 |
| Over one year through three years | $223,000 | 1,425 |
| Over three years through five years | $950,000 | 999 |
| Over five years through fifteen years | $46,281,000 | 483 |
| Over fifteen years | $79,625,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,077,000 | 187 |
| Over three years | $405,384,000 | 94 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,784 |
| Over three months through twelve months | $4,703,000 | 846 |
| Over one year through three years | $23,434,000 | 478 |
| Over three years through five years | $50,536,000 | 256 |
| Over five years through fifteen years | $397,037,000 | 70 |
| Over fifteen years | $29,826,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,076 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,133,076,000 | 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 | $3,878,000 | 360 |
| Over three months through twelve months | $97,000 | 1,777 |
| Over one year through three years | $237,000 | 1,455 |
| Over three years through five years | $842,000 | 1,141 |
| Over five years through fifteen years | $48,648,000 | 443 |
| Over fifteen years | $82,462,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,692,000 | 192 |
| Over three years | $423,076,000 | 89 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,718 |
| Over three months through twelve months | $4,048,000 | 1,032 |
| Over one year through three years | $23,792,000 | 478 |
| Over three years through five years | $58,543,000 | 200 |
| Over five years through fifteen years | $402,622,000 | 72 |
| Over fifteen years | $29,849,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,182 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,163,938,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 366 |
| Over three months through twelve months | $239,000 | 1,514 |
| Over one year through three years | $256,000 | 1,460 |
| Over three years through five years | $562,000 | 1,396 |
| Over five years through fifteen years | $51,590,000 | 408 |
| Over fifteen years | $84,727,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,307,000 | 191 |
| Over three years | $443,729,000 | 84 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,087 |
| Over three months through twelve months | $4,325,000 | 979 |
| Over one year through three years | $22,447,000 | 502 |
| Over three years through five years | $57,670,000 | 206 |
| Over five years through fifteen years | $416,113,000 | 71 |
| Over fifteen years | $14,403,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,385 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,199,937,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,082,000 | 366 |
| Over three months through twelve months | $245,000 | 1,543 |
| Over one year through three years | $259,000 | 1,465 |
| Over three years through five years | $914,000 | 1,136 |
| Over five years through fifteen years | $33,753,000 | 581 |
| Over fifteen years | $87,519,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,492,000 | 217 |
| Over three years | $467,931,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,201 |
| Over three months through twelve months | $5,579,000 | 848 |
| Over one year through three years | $22,635,000 | 491 |
| Over three years through five years | $56,476,000 | 197 |
| Over five years through fifteen years | $431,287,000 | 67 |
| Over fifteen years | $19,322,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,254 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,253,789,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,210,000 | 356 |
| Over three months through twelve months | $262,000 | 1,536 |
| Over one year through three years | $379,000 | 1,371 |
| Over three years through five years | $814,000 | 1,191 |
| Over five years through fifteen years | $33,770,000 | 590 |
| Over fifteen years | $110,639,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,815,000 | 156 |
| Over three years | $414,218,000 | 84 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,951 |
| Over three months through twelve months | $5,944,000 | 821 |
| Over one year through three years | $19,524,000 | 589 |
| Over three years through five years | $55,176,000 | 209 |
| Over five years through fifteen years | $456,477,000 | 64 |
| Over fifteen years | $19,646,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,258 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,093,468,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,411,000 | 324 |
| Over three months through twelve months | $210,000 | 1,662 |
| Over one year through three years | $647,000 | 1,127 |
| Over three years through five years | $821,000 | 1,140 |
| Over five years through fifteen years | $13,582,000 | 1,270 |
| Over fifteen years | $103,229,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,136,000 | 143 |
| Over three years | $234,247,000 | 107 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,274 |
| Over three months through twelve months | $7,217,000 | 690 |
| Over one year through three years | $23,056,000 | 500 |
| Over three years through five years | $55,049,000 | 189 |
| Over five years through fifteen years | $459,492,000 | 64 |
| Over fifteen years | $21,674,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,785,000 | 996 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,211,140,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 327 |
| Over three months through twelve months | $125,000 | 1,868 |
| Over one year through three years | $1,039,000 | 898 |
| Over three years through five years | $516,000 | 1,306 |
| Over five years through fifteen years | $14,950,000 | 1,281 |
| Over fifteen years | $113,939,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,397,000 | 119 |
| Over three years | $277,035,000 | 100 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,349 |
| Over three months through twelve months | $8,101,000 | 575 |
| Over one year through three years | $22,608,000 | 514 |
| Over three years through five years | $51,296,000 | 204 |
| Over five years through fifteen years | $437,859,000 | 57 |
| Over fifteen years | $39,514,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,080 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,214,307,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,048,000 | 298 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $826,000 | 957 |
| Over three years through five years | $505,000 | 1,271 |
| Over five years through fifteen years | $15,788,000 | 1,268 |
| Over fifteen years | $113,760,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,123,000 | 94 |
| Over three years | $186,924,000 | 145 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,300 |
| Over three months through twelve months | $8,548,000 | 559 |
| Over one year through three years | $22,722,000 | 510 |
| Over three years through five years | $48,674,000 | 217 |
| Over five years through fifteen years | $444,965,000 | 53 |
| Over fifteen years | $61,383,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 978 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,223,613,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,258,000 | 313 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,020,000 | 841 |
| Over three years through five years | $559,000 | 1,172 |
| Over five years through fifteen years | $17,190,000 | 1,209 |
| Over fifteen years | $111,974,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,883,000 | 80 |
| Over three years | $187,663,000 | 147 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,898 |
| Over three months through twelve months | $9,877,000 | 486 |
| Over one year through three years | $21,847,000 | 533 |
| Over three years through five years | $43,194,000 | 251 |
| Over five years through fifteen years | $444,187,000 | 49 |
| Over fifteen years | $59,449,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,121 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,057,373,000 | 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 | $5,647,000 | 217 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,220,000 | 615 |
| Over three years through five years | $628,000 | 959 |
| Over five years through fifteen years | $18,758,000 | 996 |
| Over fifteen years | $61,438,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,630,000 | 89 |
| Over three years | $97,474,000 | 162 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,757 |
| Over three months through twelve months | $6,283,000 | 699 |
| Over one year through three years | $19,982,000 | 552 |
| Over three years through five years | $41,486,000 | 238 |
| Over five years through fifteen years | $445,961,000 | 44 |
| Over fifteen years | $70,546,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,227 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,027,929,000 | 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 | $6,140,000 | 207 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,415,000 | 564 |
| Over three years through five years | $694,000 | 924 |
| Over five years through fifteen years | $32,558,000 | 596 |
| Over fifteen years | $57,580,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,239,000 | 79 |
| Over three years | $53,209,000 | 282 |
| Other debt securities | ||
| Three months or less | $3,924,000 | 889 |
| Over three months through twelve months | $6,146,000 | 684 |
| Over one year through three years | $16,996,000 | 648 |
| Over three years through five years | $37,498,000 | 263 |
| Over five years through fifteen years | $437,248,000 | 42 |
| Over fifteen years | $90,282,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,321,000 | 797 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,066,603,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,348,000 | 226 |
| Over three months through twelve months | $475,000 | 1,162 |
| Over one year through three years | $686,000 | 899 |
| Over three years through five years | $1,660,000 | 553 |
| Over five years through fifteen years | $34,655,000 | 551 |
| Over fifteen years | $54,981,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,378,000 | 67 |
| Over three years | $105,324,000 | 174 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,014 |
| Over three months through twelve months | $6,988,000 | 630 |
| Over one year through three years | $19,725,000 | 596 |
| Over three years through five years | $36,959,000 | 285 |
| Over five years through fifteen years | $431,748,000 | 42 |
| Over fifteen years | $93,628,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 911 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,119,833,000 | 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 | $4,894,000 | 249 |
| Over three months through twelve months | $790,000 | 944 |
| Over one year through three years | $1,521,000 | 559 |
| Over three years through five years | $1,902,000 | 513 |
| Over five years through fifteen years | $36,498,000 | 486 |
| Over fifteen years | $56,302,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,929,000 | 62 |
| Over three years | $85,223,000 | 185 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 798 |
| Over three months through twelve months | $8,846,000 | 481 |
| Over one year through three years | $19,045,000 | 657 |
| Over three years through five years | $37,122,000 | 299 |
| Over five years through fifteen years | $441,858,000 | 39 |
| Over fifteen years | $103,178,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,475,000 | 664 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,121,582,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,757,000 | 211 |
| Over three months through twelve months | $221,000 | 1,651 |
| Over one year through three years | $1,248,000 | 682 |
| Over three years through five years | $1,363,000 | 676 |
| Over five years through fifteen years | $39,514,000 | 414 |
| Over fifteen years | $58,348,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,071,000 | 63 |
| Over three years | $84,518,000 | 175 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,042 |
| Over three months through twelve months | $9,598,000 | 483 |
| Over one year through three years | $25,338,000 | 475 |
| Over three years through five years | $40,538,000 | 249 |
| Over five years through fifteen years | $446,160,000 | 37 |
| Over fifteen years | $110,848,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,224,000 | 590 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,088,773,000 | 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 | $6,280,000 | 203 |
| Over three months through twelve months | $228,000 | 1,672 |
| Over one year through three years | $749,000 | 943 |
| Over three years through five years | $2,070,000 | 550 |
| Over five years through fifteen years | $43,028,000 | 344 |
| Over fifteen years | $61,653,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,207,000 | 74 |
| Over three years | $27,791,000 | 358 |
| Other debt securities | ||
| Three months or less | $10,853,000 | 397 |
| Over three months through twelve months | $8,494,000 | 515 |
| Over one year through three years | $29,745,000 | 414 |
| Over three years through five years | $41,397,000 | 222 |
| Over five years through fifteen years | $492,202,000 | 30 |
| Over fifteen years | $91,076,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,012,000 | 576 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,121,653,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,669,000 | 211 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $59,000 | 2,289 |
| Over five years through fifteen years | $49,630,000 | 282 |
| Over fifteen years | $71,335,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,331,000 | 83 |
| Over three years | $58,383,000 | 194 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,692 |
| Over three months through twelve months | $23,404,000 | 209 |
| Over one year through three years | $29,927,000 | 412 |
| Over three years through five years | $44,803,000 | 195 |
| Over five years through fifteen years | $474,739,000 | 29 |
| Over fifteen years | $149,819,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,005,000 | 684 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,185,427,000 | 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 | $5,325,000 | 253 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $68,000 | 2,424 |
| Over five years through fifteen years | $106,738,000 | 146 |
| Over fifteen years | $78,326,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,506,000 | 84 |
| Over three years | $71,997,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,603 |
| Over three months through twelve months | $20,467,000 | 215 |
| Over one year through three years | $27,426,000 | 439 |
| Over three years through five years | $42,350,000 | 194 |
| Over five years through fifteen years | $466,001,000 | 30 |
| Over fifteen years | $160,647,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 1,103 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,288,727,000 | 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 | $5,662,000 | 235 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $76,000 | 2,479 |
| Over five years through fifteen years | $114,309,000 | 128 |
| Over fifteen years | $129,235,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,643,000 | 94 |
| Over three years | $115,278,000 | 114 |
| Other debt securities | ||
| Three months or less | $9,526,000 | 393 |
| Over three months through twelve months | $14,190,000 | 325 |
| Over one year through three years | $30,300,000 | 394 |
| Over three years through five years | $41,023,000 | 177 |
| Over five years through fifteen years | $523,869,000 | 25 |
| Over fifteen years | $112,616,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,242,000 | 922 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,418,248,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,489,000 | 286 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $123,436,000 | 125 |
| Over fifteen years | $116,250,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,114,000 | 72 |
| Over three years | $57,093,000 | 188 |
| Other debt securities | ||
| Three months or less | $19,421,000 | 236 |
| Over three months through twelve months | $7,995,000 | 573 |
| Over one year through three years | $38,645,000 | 282 |
| Over three years through five years | $46,101,000 | 161 |
| Over five years through fifteen years | $551,852,000 | 25 |
| Over fifteen years | $178,852,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,068,000 | 642 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,512,523,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,048 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $119,528,000 | 125 |
| Over fifteen years | $108,224,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,390,000 | 59 |
| Over three years | $75,029,000 | 167 |
| Other debt securities | ||
| Three months or less | $17,782,000 | 272 |
| Over three months through twelve months | $15,599,000 | 288 |
| Over one year through three years | $40,337,000 | 252 |
| Over three years through five years | $57,831,000 | 112 |
| Over five years through fifteen years | $583,247,000 | 22 |
| Over fifteen years | $182,056,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,633,000 | 630 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,962,891,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,128 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $105,377,000 | 141 |
| Over fifteen years | $250,175,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,129,000 | 34 |
| Over three years | $48,212,000 | 222 |
| Other debt securities | ||
| Three months or less | $41,719,000 | 149 |
| Over three months through twelve months | $10,315,000 | 456 |
| Over one year through three years | $43,364,000 | 209 |
| Over three years through five years | $71,371,000 | 93 |
| Over five years through fifteen years | $640,074,000 | 23 |
| Over fifteen years | $190,653,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 600 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,283,568,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 996 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $27,497,000 | 454 |
| Over fifteen years | $490,261,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,621,000 | 32 |
| Over three years | $77,218,000 | 167 |
| Other debt securities | ||
| Three months or less | $81,132,000 | 100 |
| Over three months through twelve months | $11,442,000 | 423 |
| Over one year through three years | $40,016,000 | 211 |
| Over three years through five years | $79,055,000 | 81 |
| Over five years through fifteen years | $673,304,000 | 21 |
| Over fifteen years | $181,515,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,526,000 | 550 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,098,980,000 | 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 | $98,000 | 1,729 |
| Over three months through twelve months | $419,000 | 1,510 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,769,000 | 417 |
| Over fifteen years | $487,755,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,645,000 | 38 |
| Over three years | $187,702,000 | 100 |
| Other debt securities | ||
| Three months or less | $56,337,000 | 128 |
| Over three months through twelve months | $22,587,000 | 219 |
| Over one year through three years | $36,812,000 | 213 |
| Over three years through five years | $79,127,000 | 79 |
| Over five years through fifteen years | $647,739,000 | 18 |
| Over fifteen years | $229,990,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,309,000 | 426 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,191,555,000 | 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 | $99,000 | 1,868 |
| Over three months through twelve months | $660,000 | 1,241 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $28,774,000 | 397 |
| Over fifteen years | $493,522,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,114,000 | 35 |
| Over three years | $181,693,000 | 103 |
| Other debt securities | ||
| Three months or less | $76,262,000 | 110 |
| Over three months through twelve months | $41,001,000 | 123 |
| Over one year through three years | $35,035,000 | 236 |
| Over three years through five years | $79,801,000 | 81 |
| Over five years through fifteen years | $670,809,000 | 18 |
| Over fifteen years | $224,785,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,034,000 | 374 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,167,551,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,805,000 | 100 |
| Over three months through twelve months | $670,000 | 1,268 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $13,031,000 | 125 |
| Over five years through fifteen years | $31,375,000 | 338 |
| Over fifteen years | $476,264,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,267,000 | 41 |
| Over three years | $110,188,000 | 150 |
| Other debt securities | ||
| Three months or less | $91,284,000 | 106 |
| Over three months through twelve months | $40,908,000 | 131 |
| Over one year through three years | $36,151,000 | 223 |
| Over three years through five years | $68,417,000 | 85 |
| Over five years through fifteen years | $678,585,000 | 19 |
| Over fifteen years | $239,606,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,634,000 | 357 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,151,436,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,069,000 | 84 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $671,000 | 1,874 |
| Over three years through five years | $13,416,000 | 118 |
| Over five years through fifteen years | $56,425,000 | 203 |
| Over fifteen years | $327,739,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,622,000 | 32 |
| Over three years | $125,178,000 | 137 |
| Other debt securities | ||
| Three months or less | $93,209,000 | 115 |
| Over three months through twelve months | $61,336,000 | 118 |
| Over one year through three years | $47,551,000 | 208 |
| Over three years through five years | $77,252,000 | 82 |
| Over five years through fifteen years | $673,010,000 | 18 |
| Over fifteen years | $243,958,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,116,000 | 308 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,937,415,000 | 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 | $22,715,000 | 84 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $674,000 | 1,810 |
| Over three years through five years | $13,911,000 | 131 |
| Over five years through fifteen years | $58,486,000 | 189 |
| Over fifteen years | $247,005,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,937,000 | 35 |
| Over three years | $127,943,000 | 139 |
| Other debt securities | ||
| Three months or less | $128,853,000 | 89 |
| Over three months through twelve months | $24,452,000 | 321 |
| Over one year through three years | $65,809,000 | 182 |
| Over three years through five years | $67,729,000 | 102 |
| Over five years through fifteen years | $638,708,000 | 22 |
| Over fifteen years | $195,193,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,091,000 | 414 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,209,741,000 | 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 | $23,873,000 | 80 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $928,000 | 1,460 |
| Over three years through five years | $44,305,000 | 59 |
| Over five years through fifteen years | $74,400,000 | 162 |
| Over fifteen years | $251,237,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,524,000 | 34 |
| Over three years | $212,803,000 | 93 |
| Other debt securities | ||
| Three months or less | $144,849,000 | 88 |
| Over three months through twelve months | $48,388,000 | 167 |
| Over one year through three years | $73,819,000 | 179 |
| Over three years through five years | $64,054,000 | 101 |
| Over five years through fifteen years | $631,075,000 | 24 |
| Over fifteen years | $203,486,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,096,000 | 450 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,327,236,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,839,000 | 70 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $930,000 | 1,498 |
| Over three years through five years | $46,493,000 | 67 |
| Over five years through fifteen years | $78,225,000 | 162 |
| Over fifteen years | $250,581,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,059,000 | 30 |
| Over three years | $122,153,000 | 137 |
| Other debt securities | ||
| Three months or less | $154,001,000 | 82 |
| Over three months through twelve months | $38,106,000 | 220 |
| Over one year through three years | $78,113,000 | 171 |
| Over three years through five years | $65,399,000 | 101 |
| Over five years through fifteen years | $659,264,000 | 23 |
| Over fifteen years | $235,073,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,079,000 | 352 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,463,726,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,783,000 | 64 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $929,000 | 1,495 |
| Over three years through five years | $47,892,000 | 73 |
| Over five years through fifteen years | $79,981,000 | 162 |
| Over fifteen years | $248,187,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,908,000 | 29 |
| Over three years | $139,419,000 | 124 |
| Other debt securities | ||
| Three months or less | $152,401,000 | 80 |
| Over three months through twelve months | $33,556,000 | 256 |
| Over one year through three years | $78,129,000 | 180 |
| Over three years through five years | $59,955,000 | 129 |
| Over five years through fifteen years | $721,895,000 | 20 |
| Over fifteen years | $268,691,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,781,000 | 322 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,586,331,000 | 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 | $27,465,000 | 63 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $925,000 | 1,514 |
| Over three years through five years | $49,049,000 | 86 |
| Over five years through fifteen years | $83,851,000 | 163 |
| Over fifteen years | $246,537,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,805,000 | 30 |
| Over three years | $149,957,000 | 124 |
| Other debt securities | ||
| Three months or less | $203,255,000 | 67 |
| Over three months through twelve months | $37,223,000 | 239 |
| Over one year through three years | $80,819,000 | 187 |
| Over three years through five years | $53,668,000 | 157 |
| Over five years through fifteen years | $755,482,000 | 22 |
| Over fifteen years | $278,295,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,954,000 | 153 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,614,591,000 | 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 | $4,468,000 | 240 |
| Over three months through twelve months | $24,000,000 | 73 |
| Over one year through three years | $924,000 | 1,568 |
| Over three years through five years | $50,067,000 | 88 |
| Over five years through fifteen years | $86,201,000 | 171 |
| Over fifteen years | $249,887,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,068,000 | 33 |
| Over three years | $249,684,000 | 92 |
| Other debt securities | ||
| Three months or less | $183,420,000 | 63 |
| Over three months through twelve months | $98,855,000 | 89 |
| Over one year through three years | $88,731,000 | 179 |
| Over three years through five years | $51,394,000 | 182 |
| Over five years through fifteen years | $727,417,000 | 23 |
| Over fifteen years | $280,475,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,933,000 | 142 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,338,367,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $936,000 | 1,533 |
| Over three years through five years | $52,946,000 | 87 |
| Over five years through fifteen years | $19,627,000 | 525 |
| Over fifteen years | $255,073,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,107,000 | 36 |
| Over three years | $248,548,000 | 90 |
| Other debt securities | ||
| Three months or less | $163,562,000 | 81 |
| Over three months through twelve months | $43,095,000 | 219 |
| Over one year through three years | $23,363,000 | 856 |
| Over three years through five years | $15,954,000 | 651 |
| Over five years through fifteen years | $690,288,000 | 25 |
| Over fifteen years | $289,868,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,283,000 | 1,268 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,262,670,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $51,522,000 | 97 |
| Over five years through fifteen years | $24,832,000 | 454 |
| Over fifteen years | $253,942,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,032,000 | 33 |
| Over three years | $251,327,000 | 89 |
| Other debt securities | ||
| Three months or less | $186,116,000 | 67 |
| Over three months through twelve months | $12,927,000 | 768 |
| Over one year through three years | $37,118,000 | 511 |
| Over three years through five years | $12,714,000 | 863 |
| Over five years through fifteen years | $643,390,000 | 29 |
| Over fifteen years | $186,750,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,058,000 | 347 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,268,026,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $23,577,000 | 185 |
| Over five years through fifteen years | $57,291,000 | 251 |
| Over fifteen years | $259,932,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,434,000 | 29 |
| Over three years | $199,864,000 | 91 |
| Other debt securities | ||
| Three months or less | $181,836,000 | 63 |
| Over three months through twelve months | $38,504,000 | 211 |
| Over one year through three years | $19,599,000 | 1,094 |
| Over three years through five years | $23,744,000 | 449 |
| Over five years through fifteen years | $572,327,000 | 30 |
| Over fifteen years | $140,918,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,477,000 | 213 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,251,501,000 | 108 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $963,000 | 1,966 |
| Over five years through fifteen years | $85,747,000 | 203 |
| Over fifteen years | $279,333,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,250,000 | 35 |
| Over three years | $123,500,000 | 130 |
| Other debt securities | ||
| Three months or less | $143,442,000 | 72 |
| Over three months through twelve months | $90,975,000 | 87 |
| Over one year through three years | $19,848,000 | 1,062 |
| Over three years through five years | $21,414,000 | 531 |
| Over five years through fifteen years | $544,903,000 | 32 |
| Over fifteen years | $108,126,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,627,000 | 194 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,163,979,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $964,000 | 1,989 |
| Over five years through fifteen years | $89,070,000 | 201 |
| Over fifteen years | $286,037,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,025,000 | 38 |
| Over three years | $305,252,000 | 80 |
| Other debt securities | ||
| Three months or less | $98,599,000 | 91 |
| Over three months through twelve months | $86,177,000 | 77 |
| Over one year through three years | $17,531,000 | 1,200 |
| Over three years through five years | $22,970,000 | 530 |
| Over five years through fifteen years | $496,732,000 | 36 |
| Over fifteen years | $144,622,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,926,000 | 160 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,164,003,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,040,000 | 1,866 |
| Over five years through fifteen years | $94,203,000 | 197 |
| Over fifteen years | $301,474,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,656,000 | 39 |
| Over three years | $160,110,000 | 104 |
| Other debt securities | ||
| Three months or less | $149,893,000 | 65 |
| Over three months through twelve months | $64,442,000 | 105 |
| Over one year through three years | $67,449,000 | 259 |
| Over three years through five years | $4,360,000 | 2,720 |
| Over five years through fifteen years | $465,542,000 | 38 |
| Over fifteen years | $122,834,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,082,000 | 339 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,090,569,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $90,723,000 | 214 |
| Over fifteen years | $241,840,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,291,000 | 40 |
| Over three years | $149,262,000 | 109 |
| Other debt securities | ||
| Three months or less | $251,039,000 | 48 |
| Over three months through twelve months | $12,568,000 | 461 |
| Over one year through three years | $68,765,000 | 253 |
| Over three years through five years | $21,826,000 | 581 |
| Over five years through fifteen years | $471,666,000 | 41 |
| Over fifteen years | $138,589,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,762,000 | 70 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,037,854,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $91,865,000 | 223 |
| Over fifteen years | $218,747,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,062,000 | 30 |
| Over three years | $246,975,000 | 90 |
| Other debt securities | ||
| Three months or less | $121,695,000 | 82 |
| Over three months through twelve months | $18,620,000 | 305 |
| Over one year through three years | $54,200,000 | 312 |
| Over three years through five years | $28,662,000 | 455 |
| Over five years through fifteen years | $528,275,000 | 43 |
| Over fifteen years | $160,753,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,620,000 | 352 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,118,974,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $98,669,000 | 205 |
| Over fifteen years | $200,612,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,582,000 | 36 |
| Over three years | $141,303,000 | 106 |
| Other debt securities | ||
| Three months or less | $112,028,000 | 84 |
| Over three months through twelve months | $11,580,000 | 504 |
| Over one year through three years | $30,604,000 | 524 |
| Over three years through five years | $32,000,000 | 381 |
| Over five years through fifteen years | $547,668,000 | 41 |
| Over fifteen years | $179,928,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,843,000 | 423 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,186,583,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $34,666,000 | 436 |
| Over fifteen years | $226,796,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,305,000 | 28 |
| Over three years | $152,916,000 | 111 |
| Other debt securities | ||
| Three months or less | $200,038,000 | 51 |
| Over three months through twelve months | $19,139,000 | 345 |
| Over one year through three years | $16,674,000 | 1,085 |
| Over three years through five years | $30,507,000 | 418 |
| Over five years through fifteen years | $556,423,000 | 44 |
| Over fifteen years | $200,119,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,091,000 | 88 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,184,760,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $37,223,000 | 393 |
| Over fifteen years | $152,482,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,185,000 | 29 |
| Over three years | $178,815,000 | 100 |
| Other debt securities | ||
| Three months or less | $112,404,000 | 86 |
| Over three months through twelve months | $642,000 | 4,417 |
| Over one year through three years | $12,249,000 | 1,397 |
| Over three years through five years | $19,512,000 | 673 |
| Over five years through fifteen years | $549,571,000 | 42 |
| Over fifteen years | $220,677,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,459,000 | 763 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,390,168,000 | 103 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,021,000 | 625 |
| Over fifteen years | $191,770,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,320,000 | 30 |
| Over three years | $85,270,000 | 142 |
| Other debt securities | ||
| Three months or less | $116,454,000 | 73 |
| Over three months through twelve months | $13,563,000 | 504 |
| Over one year through three years | $8,823,000 | 1,831 |
| Over three years through five years | $21,659,000 | 524 |
| Over five years through fifteen years | $535,735,000 | 39 |
| Over fifteen years | $261,553,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,929,000 | 288 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,100,370,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $21,919,000 | 504 |
| Over fifteen years | $229,990,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,340,000 | 41 |
| Over three years | $48,486,000 | 194 |
| Other debt securities | ||
| Three months or less | $170,125,000 | 65 |
| Over three months through twelve months | $16,708,000 | 386 |
| Over one year through three years | $13,397,000 | 1,306 |
| Over three years through five years | $22,548,000 | 499 |
| Over five years through fifteen years | $461,011,000 | 37 |
| Over fifteen years | $264,846,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,115,000 | 118 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,020,520,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,532 |
| Over five years through fifteen years | $24,289,000 | 412 |
| Over fifteen years | $258,371,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,690,000 | 39 |
| Over three years | $46,389,000 | 187 |
| Other debt securities | ||
| Three months or less | $133,480,000 | 74 |
| Over three months through twelve months | $77,557,000 | 83 |
| Over one year through three years | $12,283,000 | 1,461 |
| Over three years through five years | $23,729,000 | 464 |
| Over five years through fifteen years | $416,722,000 | 41 |
| Over fifteen years | $207,010,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,787,000 | 97 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,800,294,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $28,862,000 | 252 |
| Over fifteen years | $326,463,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,597,000 | 34 |
| Over three years | $269,818,000 | 76 |
| Other debt securities | ||
| Three months or less | $59,103,000 | 121 |
| Over three months through twelve months | $8,393,000 | 668 |
| Over one year through three years | $8,389,000 | 1,855 |
| Over three years through five years | $17,567,000 | 630 |
| Over five years through fifteen years | $341,307,000 | 46 |
| Over fifteen years | $203,795,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,345,000 | 735 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,152,804,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $80,000 | 2,215 |
| Over three years through five years | $311,000 | 1,401 |
| Over five years through fifteen years | $119,957,000 | 75 |
| Over fifteen years | $400,020,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,044,000 | 109 |
| Over three years | $581,112,000 | 44 |
| Other debt securities | ||
| Three months or less | $285,388,000 | 42 |
| Over three months through twelve months | $17,710,000 | 410 |
| Over one year through three years | $126,800,000 | 97 |
| Over three years through five years | $4,718,000 | 2,708 |
| Over five years through fifteen years | $281,509,000 | 56 |
| Over fifteen years | $270,155,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,295,000 | 86 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,046,440,000 | 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 | 2,773 |
| Over three months through twelve months | $22,000 | 3,585 |
| Over one year through three years | $509,000 | 1,027 |
| Over three years through five years | $165,000 | 2,123 |
| Over five years through fifteen years | $139,928,000 | 81 |
| Over fifteen years | $177,150,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,872,000 | 188 |
| Over three years | $548,876,000 | 51 |
| Other debt securities | ||
| Three months or less | $157,023,000 | 59 |
| Over three months through twelve months | $49,512,000 | 115 |
| Over one year through three years | $363,493,000 | 33 |
| Over three years through five years | $88,143,000 | 135 |
| Over five years through fifteen years | $195,514,000 | 80 |
| Over fifteen years | $288,233,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,701,000 | 82 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,995,636,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,818,000 | 143 |
| Over three months through twelve months | $9,779,000 | 306 |
| Over one year through three years | $736,000 | 1,184 |
| Over three years through five years | $499,000 | 1,584 |
| Over five years through fifteen years | $169,488,000 | 76 |
| Over fifteen years | $216,224,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,284,000 | 52 |
| Over three years | $565,508,000 | 40 |
| Other debt securities | ||
| Three months or less | $161,852,000 | 66 |
| Over three months through twelve months | $23,105,000 | 331 |
| Over one year through three years | $60,881,000 | 200 |
| Over three years through five years | $105,666,000 | 81 |
| Over five years through fifteen years | $151,365,000 | 95 |
| Over fifteen years | $234,431,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,467,000 | 78 |
| 1997-12-31 | Rank | |
| Total debt securities | $831,597,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $13,912,000 | 414 |
| Over fifteen years | $17,785,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,598,000 | 35 |
| Over three years | $192,584,000 | 73 |
| Other debt securities | ||
| Three months or less | $24,533,000 | 256 |
| Over three months through twelve months | $68,250,000 | 122 |
| Over one year through three years | $37,177,000 | 463 |
| Over three years through five years | $445,000 | 7,207 |
| Over five years through fifteen years | $5,992,000 | 2,324 |
| Over fifteen years | $89,321,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,783,000 | 148 |
| 1996-12-31 | Rank | |
| Total debt securities | $776,008,000 | 206 |
| 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 | $96,203,000 | 148 |
| 1995-12-31 | Rank | |
| Total debt securities | $533,015,000 | 299 |
| 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 | $270,650,000 | 90 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,515,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 2,875 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,683,000 | 1,760 |
| 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 | $16,537,000 | 1,258 |
| 1992-12-31 | Rank | |
| Total debt securities | $89,956,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 3,314 |