Home > First National Bank of Omaha > Total Debt Securities
First National Bank of Omaha, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,283,848,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $650,000 | 380 |
| Over three years through five years | $483,000 | 1,147 |
| Over five years through fifteen years | $15,963,000 | 867 |
| Over fifteen years | $106,308,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,120,000 | 38 |
| Over three years | $2,648,541,000 | 41 |
| Other debt securities | ||
| Three months or less | $164,087,000 | 179 |
| Over three months through twelve months | $59,992,000 | 200 |
| Over one year through three years | $267,356,000 | 98 |
| Over three years through five years | $509,106,000 | 51 |
| Over five years through fifteen years | $654,304,000 | 79 |
| Over fifteen years | $7,938,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,327,000 | 115 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,107,041,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $226,000 | 599 |
| Over three years through five years | $1,070,000 | 786 |
| Over five years through fifteen years | $15,725,000 | 880 |
| Over fifteen years | $104,549,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,006,000 | 38 |
| Over three years | $2,588,714,000 | 41 |
| Other debt securities | ||
| Three months or less | $174,171,000 | 161 |
| Over three months through twelve months | $57,941,000 | 214 |
| Over one year through three years | $212,386,000 | 122 |
| Over three years through five years | $417,659,000 | 62 |
| Over five years through fifteen years | $721,853,000 | 74 |
| Over fifteen years | $14,741,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,815,000 | 124 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,156,547,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $255,000 | 568 |
| Over three years through five years | $1,170,000 | 721 |
| Over five years through fifteen years | $16,630,000 | 890 |
| Over fifteen years | $106,802,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,380,000 | 38 |
| Over three years | $2,623,139,000 | 41 |
| Other debt securities | ||
| Three months or less | $173,115,000 | 159 |
| Over three months through twelve months | $50,424,000 | 228 |
| Over one year through three years | $202,334,000 | 128 |
| Over three years through five years | $337,396,000 | 74 |
| Over five years through fifteen years | $820,353,000 | 65 |
| Over fifteen years | $16,549,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,147,000 | 166 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,210,771,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $989,000 | 693 |
| Over five years through fifteen years | $17,928,000 | 894 |
| Over fifteen years | $109,887,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,772,000 | 25 |
| Over three years | $2,711,924,000 | 43 |
| Other debt securities | ||
| Three months or less | $187,022,000 | 103 |
| Over three months through twelve months | $45,053,000 | 259 |
| Over one year through three years | $185,158,000 | 155 |
| Over three years through five years | $303,719,000 | 83 |
| Over five years through fifteen years | $753,685,000 | 80 |
| Over fifteen years | $24,634,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,421,000 | 120 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,145,985,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,094,000 | 588 |
| Over five years through fifteen years | $18,268,000 | 903 |
| Over fifteen years | $111,922,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,426,000 | 22 |
| Over three years | $2,617,820,000 | 48 |
| Other debt securities | ||
| Three months or less | $175,657,000 | 105 |
| Over three months through twelve months | $73,233,000 | 133 |
| Over one year through three years | $162,569,000 | 194 |
| Over three years through five years | $259,049,000 | 99 |
| Over five years through fifteen years | $775,297,000 | 87 |
| Over fifteen years | $24,650,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,203,000 | 92 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,954,484,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,180,000 | 543 |
| Over five years through fifteen years | $18,530,000 | 901 |
| Over fifteen years | $107,144,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,240,000 | 27 |
| Over three years | $2,595,910,000 | 49 |
| Other debt securities | ||
| Three months or less | $197,081,000 | 99 |
| Over three months through twelve months | $62,825,000 | 148 |
| Over one year through three years | $168,825,000 | 174 |
| Over three years through five years | $256,592,000 | 100 |
| Over five years through fifteen years | $722,428,000 | 95 |
| Over fifteen years | $23,729,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,642,000 | 90 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,857,758,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,379,000 | 450 |
| Over five years through fifteen years | $20,349,000 | 885 |
| Over fifteen years | $109,883,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,316,000 | 25 |
| Over three years | $2,468,885,000 | 53 |
| Other debt securities | ||
| Three months or less | $200,451,000 | 97 |
| Over three months through twelve months | $57,414,000 | 134 |
| Over one year through three years | $211,655,000 | 136 |
| Over three years through five years | $286,708,000 | 95 |
| Over five years through fifteen years | $608,781,000 | 102 |
| Over fifteen years | $33,937,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,014,000 | 125 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,780,469,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,563,000 | 412 |
| Over five years through fifteen years | $22,461,000 | 836 |
| Over fifteen years | $97,460,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,062,000 | 34 |
| Over three years | $2,410,881,000 | 51 |
| Other debt securities | ||
| Three months or less | $246,003,000 | 89 |
| Over three months through twelve months | $40,398,000 | 170 |
| Over one year through three years | $175,796,000 | 132 |
| Over three years through five years | $279,573,000 | 96 |
| Over five years through fifteen years | $553,974,000 | 108 |
| Over fifteen years | $33,298,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,216,000 | 105 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,731,249,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,812,000 | 348 |
| Over five years through fifteen years | $24,926,000 | 766 |
| Over fifteen years | $85,055,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,248,000 | 30 |
| Over three years | $2,248,846,000 | 52 |
| Other debt securities | ||
| Three months or less | $211,195,000 | 97 |
| Over three months through twelve months | $74,520,000 | 86 |
| Over one year through three years | $173,370,000 | 96 |
| Over three years through five years | $264,525,000 | 91 |
| Over five years through fifteen years | $440,973,000 | 130 |
| Over fifteen years | $31,779,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,316,000 | 95 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,662,296,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $673,000 | 620 |
| Over five years through fifteen years | $16,751,000 | 996 |
| Over fifteen years | $85,867,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,701,000 | 36 |
| Over three years | $2,282,314,000 | 50 |
| Other debt securities | ||
| Three months or less | $296,846,000 | 78 |
| Over three months through twelve months | $65,154,000 | 95 |
| Over one year through three years | $205,473,000 | 75 |
| Over three years through five years | $199,281,000 | 98 |
| Over five years through fifteen years | $446,703,000 | 119 |
| Over fifteen years | $32,533,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,156,000 | 70 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,522,093,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $784,000 | 581 |
| Over five years through fifteen years | $17,670,000 | 944 |
| Over fifteen years | $94,127,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,143,000 | 38 |
| Over three years | $2,128,300,000 | 53 |
| Other debt securities | ||
| Three months or less | $258,967,000 | 78 |
| Over three months through twelve months | $147,894,000 | 55 |
| Over one year through three years | $180,287,000 | 79 |
| Over three years through five years | $197,684,000 | 88 |
| Over five years through fifteen years | $405,097,000 | 126 |
| Over fifteen years | $34,140,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,154,000 | 57 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,422,179,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,868,000 | 814 |
| Over fifteen years | $86,652,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,397,000 | 36 |
| Over three years | $2,029,369,000 | 52 |
| Other debt securities | ||
| Three months or less | $248,145,000 | 78 |
| Over three months through twelve months | $167,199,000 | 48 |
| Over one year through three years | $198,757,000 | 73 |
| Over three years through five years | $215,276,000 | 67 |
| Over five years through fifteen years | $352,050,000 | 126 |
| Over fifteen years | $24,466,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,102,000 | 60 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,358,815,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,227,000 | 2,009 |
| Over fifteen years | $98,219,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,532,000 | 41 |
| Over three years | $1,967,235,000 | 48 |
| Other debt securities | ||
| Three months or less | $217,030,000 | 91 |
| Over three months through twelve months | $202,430,000 | 42 |
| Over one year through three years | $212,029,000 | 66 |
| Over three years through five years | $214,373,000 | 64 |
| Over five years through fifteen years | $291,356,000 | 129 |
| Over fifteen years | $20,384,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,825,000 | 66 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,306,983,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,553,000 | 1,938 |
| Over fifteen years | $98,913,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,902,000 | 43 |
| Over three years | $1,905,143,000 | 47 |
| Other debt securities | ||
| Three months or less | $225,935,000 | 93 |
| Over three months through twelve months | $107,379,000 | 66 |
| Over one year through three years | $295,230,000 | 55 |
| Over three years through five years | $243,379,000 | 53 |
| Over five years through fifteen years | $284,586,000 | 122 |
| Over fifteen years | $10,963,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,080,000 | 92 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,284,385,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,954,000 | 1,858 |
| Over fifteen years | $113,160,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,750,000 | 41 |
| Over three years | $1,866,689,000 | 42 |
| Other debt securities | ||
| Three months or less | $171,496,000 | 114 |
| Over three months through twelve months | $53,851,000 | 120 |
| Over one year through three years | $319,093,000 | 51 |
| Over three years through five years | $277,193,000 | 47 |
| Over five years through fifteen years | $287,229,000 | 117 |
| Over fifteen years | $7,970,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,383,000 | 128 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,994,584,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,299,000 | 1,813 |
| Over fifteen years | $121,546,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,150,000 | 45 |
| Over three years | $1,912,791,000 | 43 |
| Other debt securities | ||
| Three months or less | $43,184,000 | 269 |
| Over three months through twelve months | $11,978,000 | 493 |
| Over one year through three years | $238,758,000 | 55 |
| Over three years through five years | $228,270,000 | 48 |
| Over five years through fifteen years | $361,508,000 | 86 |
| Over fifteen years | $8,100,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,854,000 | 181 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,913,138,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,541,000 | 1,761 |
| Over fifteen years | $128,417,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,074,000 | 49 |
| Over three years | $2,012,781,000 | 40 |
| Other debt securities | ||
| Three months or less | $39,360,000 | 288 |
| Over three months through twelve months | $26,205,000 | 263 |
| Over one year through three years | $230,766,000 | 57 |
| Over three years through five years | $273,814,000 | 46 |
| Over five years through fifteen years | $420,225,000 | 78 |
| Over fifteen years | $9,955,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,051,000 | 191 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,865,351,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,011,000 | 1,691 |
| Over fifteen years | $131,390,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,156,000 | 47 |
| Over three years | $1,849,593,000 | 44 |
| Other debt securities | ||
| Three months or less | $121,607,000 | 129 |
| Over three months through twelve months | $71,386,000 | 99 |
| Over one year through three years | $222,927,000 | 63 |
| Over three years through five years | $270,493,000 | 46 |
| Over five years through fifteen years | $377,173,000 | 81 |
| Over fifteen years | $14,615,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,449,000 | 73 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,669,088,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,347,000 | 1,688 |
| Over fifteen years | $141,734,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,027,000 | 47 |
| Over three years | $1,744,161,000 | 47 |
| Other debt securities | ||
| Three months or less | $79,793,000 | 173 |
| Over three months through twelve months | $149,888,000 | 56 |
| Over one year through three years | $194,661,000 | 67 |
| Over three years through five years | $219,044,000 | 56 |
| Over five years through fifteen years | $348,489,000 | 82 |
| Over fifteen years | $10,944,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,994,000 | 62 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,605,616,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,900,000 | 1,652 |
| Over fifteen years | $134,466,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,622,000 | 42 |
| Over three years | $1,853,160,000 | 45 |
| Other debt securities | ||
| Three months or less | $48,397,000 | 219 |
| Over three months through twelve months | $159,557,000 | 56 |
| Over one year through three years | $208,613,000 | 71 |
| Over three years through five years | $209,576,000 | 62 |
| Over five years through fifteen years | $361,107,000 | 77 |
| Over fifteen years | $11,218,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,591,000 | 68 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,460,901,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,222,000 | 1,612 |
| Over fifteen years | $143,757,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,405,000 | 37 |
| Over three years | $1,830,228,000 | 48 |
| Other debt securities | ||
| Three months or less | $39,311,000 | 243 |
| Over three months through twelve months | $139,703,000 | 61 |
| Over one year through three years | $242,322,000 | 66 |
| Over three years through five years | $171,538,000 | 77 |
| Over five years through fifteen years | $364,210,000 | 78 |
| Over fifteen years | $11,205,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,108,000 | 70 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,284,712,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,650,000 | 1,587 |
| Over fifteen years | $149,227,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,285,000 | 37 |
| Over three years | $1,666,752,000 | 50 |
| Other debt securities | ||
| Three months or less | $48,885,000 | 209 |
| Over three months through twelve months | $54,295,000 | 139 |
| Over one year through three years | $242,550,000 | 70 |
| Over three years through five years | $225,226,000 | 65 |
| Over five years through fifteen years | $361,940,000 | 83 |
| Over fifteen years | $10,902,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,204,000 | 127 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,174,282,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,150,000 | 1,557 |
| Over fifteen years | $157,078,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,919,000 | 38 |
| Over three years | $1,536,154,000 | 51 |
| Other debt securities | ||
| Three months or less | $39,746,000 | 238 |
| Over three months through twelve months | $86,970,000 | 87 |
| Over one year through three years | $272,587,000 | 61 |
| Over three years through five years | $213,297,000 | 66 |
| Over five years through fifteen years | $320,999,000 | 95 |
| Over fifteen years | $10,382,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,240,000 | 102 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,104,294,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,732,000 | 1,499 |
| Over fifteen years | $166,794,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,831,000 | 28 |
| Over three years | $1,161,849,000 | 60 |
| Other debt securities | ||
| Three months or less | $44,147,000 | 221 |
| Over three months through twelve months | $65,134,000 | 113 |
| Over one year through three years | $247,247,000 | 68 |
| Over three years through five years | $239,564,000 | 62 |
| Over five years through fifteen years | $302,657,000 | 99 |
| Over fifteen years | $10,339,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,678,000 | 137 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,980,900,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,411,000 | 1,447 |
| Over fifteen years | $176,052,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,398,000 | 28 |
| Over three years | $877,022,000 | 70 |
| Other debt securities | ||
| Three months or less | $33,081,000 | 269 |
| Over three months through twelve months | $61,496,000 | 114 |
| Over one year through three years | $304,589,000 | 53 |
| Over three years through five years | $243,708,000 | 59 |
| Over five years through fifteen years | $233,497,000 | 120 |
| Over fifteen years | $11,646,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,995,000 | 146 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,917,692,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,974,000 | 1,417 |
| Over fifteen years | $174,424,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,850,000 | 29 |
| Over three years | $810,645,000 | 71 |
| Other debt securities | ||
| Three months or less | $25,723,000 | 333 |
| Over three months through twelve months | $74,771,000 | 90 |
| Over one year through three years | $352,028,000 | 44 |
| Over three years through five years | $234,638,000 | 58 |
| Over five years through fifteen years | $212,190,000 | 124 |
| Over fifteen years | $11,449,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,652,000 | 126 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,870,243,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,491,000 | 1,399 |
| Over fifteen years | $165,989,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,007,000 | 29 |
| Over three years | $706,107,000 | 77 |
| Other debt securities | ||
| Three months or less | $24,472,000 | 333 |
| Over three months through twelve months | $77,784,000 | 80 |
| Over one year through three years | $410,507,000 | 44 |
| Over three years through five years | $232,202,000 | 55 |
| Over five years through fifteen years | $208,665,000 | 133 |
| Over fifteen years | $14,019,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,189,000 | 112 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,005,595,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,025,000 | 1,357 |
| Over fifteen years | $174,586,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,134,000 | 26 |
| Over three years | $858,920,000 | 67 |
| Other debt securities | ||
| Three months or less | $33,008,000 | 244 |
| Over three months through twelve months | $139,575,000 | 51 |
| Over one year through three years | $488,252,000 | 41 |
| Over three years through five years | $259,541,000 | 56 |
| Over five years through fifteen years | $179,187,000 | 151 |
| Over fifteen years | $14,367,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,919,000 | 70 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,019,225,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,947,000 | 1,270 |
| Over fifteen years | $181,332,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,028,000 | 29 |
| Over three years | $946,382,000 | 63 |
| Other debt securities | ||
| Three months or less | $25,557,000 | 298 |
| Over three months through twelve months | $106,455,000 | 66 |
| Over one year through three years | $500,483,000 | 42 |
| Over three years through five years | $290,081,000 | 48 |
| Over five years through fifteen years | $185,372,000 | 146 |
| Over fifteen years | $14,588,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,029,000 | 87 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,037,645,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $890,000 | 770 |
| Over five years through fifteen years | $13,711,000 | 1,171 |
| Over fifteen years | $200,004,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,590,000 | 32 |
| Over three years | $566,953,000 | 75 |
| Other debt securities | ||
| Three months or less | $28,198,000 | 272 |
| Over three months through twelve months | $56,127,000 | 97 |
| Over one year through three years | $507,704,000 | 41 |
| Over three years through five years | $297,893,000 | 42 |
| Over five years through fifteen years | $216,498,000 | 122 |
| Over fifteen years | $18,077,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,475,000 | 128 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,995,398,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $990,000 | 750 |
| Over five years through fifteen years | $14,734,000 | 1,136 |
| Over fifteen years | $162,726,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,072,000 | 34 |
| Over three years | $581,412,000 | 78 |
| Other debt securities | ||
| Three months or less | $29,121,000 | 266 |
| Over three months through twelve months | $17,140,000 | 309 |
| Over one year through three years | $496,071,000 | 41 |
| Over three years through five years | $317,466,000 | 43 |
| Over five years through fifteen years | $219,260,000 | 122 |
| Over fifteen years | $17,406,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,108,000 | 294 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,931,106,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,080,000 | 713 |
| Over five years through fifteen years | $15,432,000 | 1,133 |
| Over fifteen years | $152,636,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,836,000 | 33 |
| Over three years | $636,690,000 | 75 |
| Other debt securities | ||
| Three months or less | $26,165,000 | 280 |
| Over three months through twelve months | $11,290,000 | 430 |
| Over one year through three years | $474,858,000 | 42 |
| Over three years through five years | $317,542,000 | 44 |
| Over five years through fifteen years | $224,390,000 | 122 |
| Over fifteen years | $16,187,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,647,000 | 340 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,891,048,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,199,000 | 1,057 |
| Over fifteen years | $157,536,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,421,000 | 35 |
| Over three years | $870,570,000 | 64 |
| Other debt securities | ||
| Three months or less | $26,070,000 | 282 |
| Over three months through twelve months | $11,411,000 | 416 |
| Over one year through three years | $447,794,000 | 44 |
| Over three years through five years | $369,335,000 | 41 |
| Over five years through fifteen years | $222,945,000 | 125 |
| Over fifteen years | $15,767,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,248,000 | 305 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,892,472,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,562,000 | 1,007 |
| Over fifteen years | $161,583,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,353,000 | 34 |
| Over three years | $802,935,000 | 65 |
| Other debt securities | ||
| Three months or less | $29,569,000 | 261 |
| Over three months through twelve months | $8,207,000 | 491 |
| Over one year through three years | $398,815,000 | 51 |
| Over three years through five years | $407,095,000 | 39 |
| Over five years through fifteen years | $205,725,000 | 128 |
| Over fifteen years | $14,628,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,137,000 | 472 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,860,507,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,688,000 | 992 |
| Over fifteen years | $149,856,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,720,000 | 34 |
| Over three years | $922,678,000 | 59 |
| Other debt securities | ||
| Three months or less | $38,959,000 | 202 |
| Over three months through twelve months | $7,327,000 | 561 |
| Over one year through three years | $333,069,000 | 62 |
| Over three years through five years | $437,457,000 | 38 |
| Over five years through fifteen years | $213,331,000 | 125 |
| Over fifteen years | $14,422,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,167,000 | 599 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,856,058,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,186 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $284,000 | 1,404 |
| Over five years through fifteen years | $24,217,000 | 848 |
| Over fifteen years | $150,291,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,663,000 | 36 |
| Over three years | $892,600,000 | 59 |
| Other debt securities | ||
| Three months or less | $42,200,000 | 187 |
| Over three months through twelve months | $9,397,000 | 458 |
| Over one year through three years | $260,783,000 | 67 |
| Over three years through five years | $488,018,000 | 36 |
| Over five years through fifteen years | $193,267,000 | 131 |
| Over fifteen years | $14,998,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,387,000 | 264 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,818,565,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $33,000 | 1,679 |
| Over three years through five years | $323,000 | 1,419 |
| Over five years through fifteen years | $25,304,000 | 846 |
| Over fifteen years | $152,753,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,123,000 | 34 |
| Over three years | $934,021,000 | 58 |
| Other debt securities | ||
| Three months or less | $64,949,000 | 137 |
| Over three months through twelve months | $24,409,000 | 188 |
| Over one year through three years | $188,390,000 | 84 |
| Over three years through five years | $485,937,000 | 37 |
| Over five years through fifteen years | $196,838,000 | 132 |
| Over fifteen years | $15,161,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,892,000 | 106 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,629,372,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,187 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $42,000 | 1,642 |
| Over three years through five years | $364,000 | 1,456 |
| Over five years through fifteen years | $26,973,000 | 797 |
| Over fifteen years | $139,371,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,488,000 | 38 |
| Over three years | $1,042,154,000 | 53 |
| Other debt securities | ||
| Three months or less | $37,602,000 | 197 |
| Over three months through twelve months | $59,601,000 | 72 |
| Over one year through three years | $116,825,000 | 116 |
| Over three years through five years | $380,268,000 | 43 |
| Over five years through fifteen years | $260,641,000 | 106 |
| Over fifteen years | $13,707,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,306,000 | 88 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,434,936,000 | 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 | $347,000 | 1,196 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $33,000 | 1,745 |
| Over three years through five years | $429,000 | 1,432 |
| Over five years through fifteen years | $28,212,000 | 781 |
| Over fifteen years | $113,322,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,350,000 | 49 |
| Over three years | $1,012,871,000 | 57 |
| Other debt securities | ||
| Three months or less | $86,783,000 | 115 |
| Over three months through twelve months | $66,644,000 | 70 |
| Over one year through three years | $62,867,000 | 195 |
| Over three years through five years | $306,153,000 | 48 |
| Over five years through fifteen years | $288,623,000 | 98 |
| Over fifteen years | $15,302,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,817,000 | 53 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,544,927,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,246 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $44,000 | 1,755 |
| Over three years through five years | $473,000 | 1,411 |
| Over five years through fifteen years | $29,184,000 | 744 |
| Over fifteen years | $114,591,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,918,000 | 56 |
| Over three years | $1,082,557,000 | 56 |
| Other debt securities | ||
| Three months or less | $276,682,000 | 61 |
| Over three months through twelve months | $113,492,000 | 50 |
| Over one year through three years | $68,464,000 | 171 |
| Over three years through five years | $195,837,000 | 65 |
| Over five years through fifteen years | $283,056,000 | 100 |
| Over fifteen years | $15,270,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,386,000 | 35 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,984,015,000 | 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 | $368,000 | 1,207 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $56,000 | 1,746 |
| Over three years through five years | $23,000 | 2,616 |
| Over five years through fifteen years | $27,245,000 | 766 |
| Over fifteen years | $71,487,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,662,000 | 71 |
| Over three years | $917,393,000 | 57 |
| Other debt securities | ||
| Three months or less | $131,823,000 | 94 |
| Over three months through twelve months | $95,138,000 | 56 |
| Over one year through three years | $68,288,000 | 169 |
| Over three years through five years | $153,699,000 | 76 |
| Over five years through fifteen years | $229,401,000 | 114 |
| Over fifteen years | $14,425,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,061,000 | 67 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,017,890,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,239 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $69,000 | 1,753 |
| Over three years through five years | $27,000 | 2,590 |
| Over five years through fifteen years | $28,523,000 | 712 |
| Over fifteen years | $11,064,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,506,000 | 59 |
| Over three years | $845,921,000 | 57 |
| Other debt securities | ||
| Three months or less | $232,072,000 | 65 |
| Over three months through twelve months | $113,793,000 | 51 |
| Over one year through three years | $64,337,000 | 171 |
| Over three years through five years | $134,342,000 | 84 |
| Over five years through fifteen years | $202,916,000 | 131 |
| Over fifteen years | $15,917,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,785,000 | 45 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,951,279,000 | 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 | $412,000 | 1,232 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $82,000 | 1,739 |
| Over three years through five years | $29,000 | 2,466 |
| Over five years through fifteen years | $24,868,000 | 757 |
| Over fifteen years | $1,674,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,931,000 | 73 |
| Over three years | $882,454,000 | 53 |
| Other debt securities | ||
| Three months or less | $218,189,000 | 70 |
| Over three months through twelve months | $101,292,000 | 61 |
| Over one year through three years | $126,343,000 | 87 |
| Over three years through five years | $80,036,000 | 133 |
| Over five years through fifteen years | $209,665,000 | 126 |
| Over fifteen years | $5,279,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,407,000 | 51 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,232,724,000 | 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 | $428,000 | 1,249 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $138,000 | 1,645 |
| Over three years through five years | $31,000 | 2,291 |
| Over five years through fifteen years | $37,590,000 | 550 |
| Over fifteen years | $2,127,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,169,000 | 72 |
| Over three years | $781,650,000 | 57 |
| Other debt securities | ||
| Three months or less | $141,121,000 | 88 |
| Over three months through twelve months | $459,215,000 | 20 |
| Over one year through three years | $151,717,000 | 71 |
| Over three years through five years | $77,312,000 | 139 |
| Over five years through fifteen years | $183,901,000 | 141 |
| Over fifteen years | $15,325,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,833,000 | 27 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,243,100,000 | 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 | $437,000 | 1,178 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $51,000 | 1,943 |
| Over three years through five years | $153,000 | 1,750 |
| Over five years through fifteen years | $42,075,000 | 495 |
| Over fifteen years | $2,383,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,195,000 | 66 |
| Over three years | $707,457,000 | 51 |
| Other debt securities | ||
| Three months or less | $146,559,000 | 89 |
| Over three months through twelve months | $455,393,000 | 21 |
| Over one year through three years | $181,494,000 | 63 |
| Over three years through five years | $46,596,000 | 211 |
| Over five years through fifteen years | $143,175,000 | 172 |
| Over fifteen years | $19,132,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,663,000 | 28 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,292,546,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,198 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $65,000 | 1,920 |
| Over three years through five years | $173,000 | 1,662 |
| Over five years through fifteen years | $46,774,000 | 473 |
| Over fifteen years | $2,574,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,962,000 | 68 |
| Over three years | $758,473,000 | 48 |
| Other debt securities | ||
| Three months or less | $183,903,000 | 77 |
| Over three months through twelve months | $331,627,000 | 28 |
| Over one year through three years | $332,515,000 | 44 |
| Over three years through five years | $46,054,000 | 225 |
| Over five years through fifteen years | $68,082,000 | 421 |
| Over fifteen years | $18,893,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,455,000 | 37 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,142,791,000 | 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 | $472,000 | 1,163 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $82,000 | 1,878 |
| Over three years through five years | $152,000 | 1,669 |
| Over five years through fifteen years | $49,992,000 | 468 |
| Over fifteen years | $2,604,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,127,000 | 71 |
| Over three years | $599,843,000 | 53 |
| Other debt securities | ||
| Three months or less | $159,887,000 | 78 |
| Over three months through twelve months | $49,801,000 | 104 |
| Over one year through three years | $637,228,000 | 30 |
| Over three years through five years | $104,617,000 | 92 |
| Over five years through fifteen years | $57,578,000 | 501 |
| Over fifteen years | $17,407,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,860,000 | 152 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,172,311,000 | 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 | $488,000 | 1,136 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $100,000 | 1,900 |
| Over three years through five years | $172,000 | 1,602 |
| Over five years through fifteen years | $48,301,000 | 504 |
| Over fifteen years | $2,669,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,955,000 | 72 |
| Over three years | $560,493,000 | 68 |
| Other debt securities | ||
| Three months or less | $313,744,000 | 52 |
| Over three months through twelve months | $29,655,000 | 170 |
| Over one year through three years | $652,008,000 | 32 |
| Over three years through five years | $120,056,000 | 82 |
| Over five years through fifteen years | $63,135,000 | 465 |
| Over fifteen years | $18,533,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,138,000 | 49 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,719,549,000 | 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 | $514,000 | 923 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $124,000 | 1,632 |
| Over three years through five years | $198,000 | 1,354 |
| Over five years through fifteen years | $5,401,000 | 2,264 |
| Over fifteen years | $2,824,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,906,000 | 79 |
| Over three years | $237,418,000 | 86 |
| Other debt securities | ||
| Three months or less | $207,027,000 | 56 |
| Over three months through twelve months | $28,302,000 | 176 |
| Over one year through three years | $714,106,000 | 29 |
| Over three years through five years | $114,300,000 | 80 |
| Over five years through fifteen years | $49,936,000 | 549 |
| Over fifteen years | $29,493,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,901,000 | 103 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,006,777,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 935 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $149,000 | 1,624 |
| Over three years through five years | $218,000 | 1,354 |
| Over five years through fifteen years | $5,936,000 | 2,087 |
| Over fifteen years | $2,876,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,045,000 | 53 |
| Over three years | $316,727,000 | 70 |
| Other debt securities | ||
| Three months or less | $164,359,000 | 64 |
| Over three months through twelve months | $73,568,000 | 76 |
| Over one year through three years | $706,619,000 | 29 |
| Over three years through five years | $118,959,000 | 78 |
| Over five years through fifteen years | $55,590,000 | 451 |
| Over fifteen years | $28,205,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,131,000 | 103 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,627,307,000 | 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 | $545,000 | 918 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $174,000 | 1,624 |
| Over three years through five years | $237,000 | 1,334 |
| Over five years through fifteen years | $6,446,000 | 1,938 |
| Over fifteen years | $2,921,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,903,000 | 47 |
| Over three years | $412,472,000 | 68 |
| Other debt securities | ||
| Three months or less | $202,074,000 | 55 |
| Over three months through twelve months | $73,933,000 | 77 |
| Over one year through three years | $231,767,000 | 68 |
| Over three years through five years | $121,868,000 | 78 |
| Over five years through fifteen years | $57,608,000 | 426 |
| Over fifteen years | $34,359,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,785,000 | 46 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,901,697,000 | 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 | $562,000 | 940 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $447,000 | 1,164 |
| Over five years through fifteen years | $7,091,000 | 1,757 |
| Over fifteen years | $3,377,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,552,000 | 44 |
| Over three years | $401,618,000 | 63 |
| Other debt securities | ||
| Three months or less | $323,538,000 | 40 |
| Over three months through twelve months | $61,604,000 | 84 |
| Over one year through three years | $240,514,000 | 67 |
| Over three years through five years | $248,752,000 | 43 |
| Over five years through fifteen years | $54,247,000 | 458 |
| Over fifteen years | $32,385,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,141,000 | 51 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,928,960,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 889 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $223,000 | 1,593 |
| Over five years through fifteen years | $8,110,000 | 1,449 |
| Over fifteen years | $3,603,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,234,000 | 42 |
| Over three years | $400,824,000 | 60 |
| Other debt securities | ||
| Three months or less | $337,609,000 | 41 |
| Over three months through twelve months | $166,745,000 | 49 |
| Over one year through three years | $121,102,000 | 103 |
| Over three years through five years | $252,736,000 | 47 |
| Over five years through fifteen years | $54,138,000 | 429 |
| Over fifteen years | $38,051,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,722,000 | 25 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,814,869,000 | 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 | $599,000 | 911 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $15,000 | 2,307 |
| Over three years through five years | $251,000 | 1,659 |
| Over five years through fifteen years | $9,101,000 | 1,247 |
| Over fifteen years | $3,829,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,819,000 | 43 |
| Over three years | $161,915,000 | 83 |
| Other debt securities | ||
| Three months or less | $232,624,000 | 44 |
| Over three months through twelve months | $301,062,000 | 32 |
| Over one year through three years | $91,708,000 | 134 |
| Over three years through five years | $203,650,000 | 46 |
| Over five years through fifteen years | $101,564,000 | 157 |
| Over fifteen years | $38,732,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,652,000 | 37 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,048,823,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,001,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,681,000 | 73 |
| Over three years | $82,211,000 | 157 |
| Other debt securities | ||
| Three months or less | $199,044,000 | 46 |
| Over three months through twelve months | $376,822,000 | 22 |
| Over one year through three years | $51,994,000 | 246 |
| Over three years through five years | $38,660,000 | 223 |
| Over five years through fifteen years | $24,760,000 | 1,026 |
| Over fifteen years | $37,650,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,060,000 | 22 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,290,500,000 | 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 | $555,000 | 1,088 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,674,000 | 890 |
| Over fifteen years | $2,186,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,723,000 | 114 |
| Over three years | $143,128,000 | 95 |
| Other debt securities | ||
| Three months or less | $221,973,000 | 44 |
| Over three months through twelve months | $225,270,000 | 33 |
| Over one year through three years | $221,102,000 | 62 |
| Over three years through five years | $250,158,000 | 32 |
| Over five years through fifteen years | $9,479,000 | 2,393 |
| Over fifteen years | $43,252,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,812,000 | 36 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,012,074,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $4,389,000 | 433 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,051,000 | 695 |
| Over fifteen years | $9,523,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,053,000 | 58 |
| Over three years | $160,321,000 | 90 |
| Other debt securities | ||
| Three months or less | $358,899,000 | 33 |
| Over three months through twelve months | $411,362,000 | 20 |
| Over one year through three years | $496,754,000 | 36 |
| Over three years through five years | $204,324,000 | 35 |
| Over five years through fifteen years | $2,158,000 | 4,381 |
| Over fifteen years | $37,240,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,060,000 | 24 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,137,010,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $10,907,000 | 209 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,500,000 | 679 |
| Over fifteen years | $9,174,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,397,000 | 64 |
| Over three years | $171,991,000 | 80 |
| Other debt securities | ||
| Three months or less | $688,037,000 | 28 |
| Over three months through twelve months | $372,202,000 | 22 |
| Over one year through three years | $323,114,000 | 39 |
| Over three years through five years | $193,807,000 | 36 |
| Over five years through fifteen years | $4,140,000 | 3,615 |
| Over fifteen years | $31,741,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,049,000 | 16 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,307,394,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $12,966,000 | 177 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,656,000 | 635 |
| Over fifteen years | $9,866,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,071,000 | 50 |
| Over three years | $169,957,000 | 87 |
| Other debt securities | ||
| Three months or less | $264,817,000 | 46 |
| Over three months through twelve months | $1,033,890,000 | 6 |
| Over one year through three years | $193,047,000 | 55 |
| Over three years through five years | $211,640,000 | 32 |
| Over five years through fifteen years | $4,148,000 | 3,541 |
| Over fifteen years | $29,336,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,828,000 | 12 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,094,395,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $16,937,000 | 149 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,866,000 | 595 |
| Over fifteen years | $10,545,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,797,000 | 78 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $536,278,000 | 29 |
| Over three months through twelve months | $958,266,000 | 8 |
| Over one year through three years | $63,114,000 | 146 |
| Over three years through five years | $220,342,000 | 33 |
| Over five years through fifteen years | $4,236,000 | 3,459 |
| Over fifteen years | $29,014,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,691,000 | 12 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,695,601,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $19,655,000 | 139 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $100,507,000 | 146 |
| Over fifteen years | $142,642,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,075,000 | 48 |
| Over three years | $55,103,000 | 209 |
| Other debt securities | ||
| Three months or less | $31,323,000 | 178 |
| Over three months through twelve months | $388,012,000 | 20 |
| Over one year through three years | $199,874,000 | 43 |
| Over three years through five years | $367,357,000 | 19 |
| Over five years through fifteen years | $3,989,000 | 3,559 |
| Over fifteen years | $29,064,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,909,000 | 29 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,312,970,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $21,630,000 | 127 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $101,451,000 | 136 |
| Over fifteen years | $143,337,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,163,000 | 52 |
| Over three years | $179,493,000 | 104 |
| Other debt securities | ||
| Three months or less | $140,241,000 | 65 |
| Over three months through twelve months | $31,696,000 | 152 |
| Over one year through three years | $188,030,000 | 43 |
| Over three years through five years | $229,362,000 | 29 |
| Over five years through fifteen years | $6,353,000 | 2,861 |
| Over fifteen years | $24,214,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,335,000 | 58 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,156,213,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $19,754,000 | 138 |
| Over three years through five years | $4,123,000 | 374 |
| Over five years through fifteen years | $68,611,000 | 193 |
| Over fifteen years | $66,280,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,057,000 | 54 |
| Over three years | $173,687,000 | 107 |
| Other debt securities | ||
| Three months or less | $27,265,000 | 234 |
| Over three months through twelve months | $83,157,000 | 64 |
| Over one year through three years | $241,081,000 | 37 |
| Over three years through five years | $132,811,000 | 50 |
| Over five years through fifteen years | $90,268,000 | 175 |
| Over fifteen years | $19,119,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,506,000 | 101 |
| 2008-03-31 | Rank | |
| Total debt securities | $966,334,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $21,590,000 | 137 |
| Over three years through five years | $5,403,000 | 292 |
| Over five years through fifteen years | $24,651,000 | 434 |
| Over fifteen years | $11,343,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,757,000 | 49 |
| Over three years | $56,886,000 | 242 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,533 |
| Over three months through twelve months | $108,188,000 | 56 |
| Over one year through three years | $194,520,000 | 42 |
| Over three years through five years | $135,817,000 | 47 |
| Over five years through fifteen years | $93,876,000 | 178 |
| Over fifteen years | $19,178,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,125,000 | 102 |
| 2007-12-31 | Rank | |
| Total debt securities | $707,770,000 | 197 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,890,000 | 126 |
| Over three years through five years | $6,303,000 | 244 |
| Over five years through fifteen years | $24,434,000 | 379 |
| Over fifteen years | $11,536,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,285,000 | 63 |
| Over three years | $179,112,000 | 102 |
| Other debt securities | ||
| Three months or less | $96,476,000 | 112 |
| Over three months through twelve months | $47,188,000 | 151 |
| Over one year through three years | $79,555,000 | 131 |
| Over three years through five years | $22,251,000 | 360 |
| Over five years through fifteen years | $4,793,000 | 3,218 |
| Over fifteen years | $15,947,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,414,000 | 97 |
| 2007-09-30 | Rank | |
| Total debt securities | $746,091,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $24,147,000 | 120 |
| Over three years through five years | $7,272,000 | 233 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $11,652,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,322,000 | 76 |
| Over three years | $233,636,000 | 81 |
| Other debt securities | ||
| Three months or less | $50,072,000 | 168 |
| Over three months through twelve months | $121,549,000 | 70 |
| Over one year through three years | $100,100,000 | 119 |
| Over three years through five years | $27,466,000 | 321 |
| Over five years through fifteen years | $4,804,000 | 3,138 |
| Over fifteen years | $8,071,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,504,000 | 81 |
| 2007-06-30 | Rank | |
| Total debt securities | $748,562,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $25,068,000 | 105 |
| Over three years through five years | $8,576,000 | 249 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $11,863,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,374,000 | 96 |
| Over three years | $121,587,000 | 149 |
| Other debt securities | ||
| Three months or less | $109,937,000 | 100 |
| Over three months through twelve months | $96,499,000 | 88 |
| Over one year through three years | $203,095,000 | 50 |
| Over three years through five years | $61,834,000 | 108 |
| Over five years through fifteen years | $4,788,000 | 3,081 |
| Over fifteen years | $1,941,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,436,000 | 68 |
| 2007-03-31 | Rank | |
| Total debt securities | $658,903,000 | 214 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $35,774,000 | 87 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,516,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,154,000 | 104 |
| Over three years | $30,993,000 | 305 |
| Other debt securities | ||
| Three months or less | $267,428,000 | 51 |
| Over three months through twelve months | $106,225,000 | 73 |
| Over one year through three years | $93,928,000 | 143 |
| Over three years through five years | $19,890,000 | 452 |
| Over five years through fifteen years | $4,995,000 | 2,960 |
| Over fifteen years | $2,000,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,652,000 | 42 |
| 2006-12-31 | Rank | |
| Total debt securities | $756,000,000 | 202 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $37,029,000 | 98 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,524,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,610,000 | 309 |
| Over three years | $103,451,000 | 156 |
| Other debt securities | ||
| Three months or less | $248,279,000 | 53 |
| Over three months through twelve months | $176,695,000 | 46 |
| Over one year through three years | $140,961,000 | 103 |
| Over three years through five years | $18,470,000 | 503 |
| Over five years through fifteen years | $4,981,000 | 2,930 |
| Over fifteen years | $2,000,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,974,000 | 42 |
| 2006-09-30 | Rank | |
| Total debt securities | $967,025,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $38,367,000 | 109 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,532,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,707,000 | 98 |
| Over three years | $25,940,000 | 355 |
| Other debt securities | ||
| Three months or less | $358,918,000 | 39 |
| Over three months through twelve months | $240,117,000 | 36 |
| Over one year through three years | $165,010,000 | 90 |
| Over three years through five years | $22,104,000 | 429 |
| Over five years through fifteen years | $5,330,000 | 2,744 |
| Over fifteen years | $2,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,035,000 | 23 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,017,946,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $30,039,000 | 137 |
| Over five years through fifteen years | $9,990,000 | 865 |
| Over fifteen years | $2,540,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,621,000 | 97 |
| Over three years | $27,002,000 | 351 |
| Other debt securities | ||
| Three months or less | $168,064,000 | 68 |
| Over three months through twelve months | $460,343,000 | 16 |
| Over one year through three years | $174,547,000 | 96 |
| Over three years through five years | $21,533,000 | 451 |
| Over five years through fifteen years | $5,267,000 | 2,637 |
| Over fifteen years | $2,000,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,408,000 | 16 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,024,501,000 | 180 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,985,000 | 882 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,309,000 | 97 |
| Over three years | $10,034,000 | 608 |
| Other debt securities | ||
| Three months or less | $128,081,000 | 95 |
| Over three months through twelve months | $482,948,000 | 14 |
| Over one year through three years | $255,069,000 | 64 |
| Over three years through five years | $16,600,000 | 627 |
| Over five years through fifteen years | $5,475,000 | 2,548 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,028,000 | 25 |
| 2005-12-31 | Rank | |
| Total debt securities | $860,860,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,864 |
| Over five years through fifteen years | $9,980,000 | 910 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,237,000 | 111 |
| Over three years | $30,431,000 | 306 |
| Other debt securities | ||
| Three months or less | $153,856,000 | 78 |
| Over three months through twelve months | $392,167,000 | 24 |
| Over one year through three years | $152,828,000 | 111 |
| Over three years through five years | $10,865,000 | 1,023 |
| Over five years through fifteen years | $5,496,000 | 2,543 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,024,000 | 29 |
| 2005-09-30 | Rank | |
| Total debt securities | $965,730,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,987 |
| Over five years through fifteen years | $9,975,000 | 954 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,292,000 | 114 |
| Over three years | $20,416,000 | 352 |
| Other debt securities | ||
| Three months or less | $310,887,000 | 47 |
| Over three months through twelve months | $200,530,000 | 39 |
| Over one year through three years | $287,811,000 | 61 |
| Over three years through five years | $1,155,000 | 4,785 |
| Over five years through fifteen years | $5,664,000 | 2,510 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,722,000 | 30 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,033,530,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,970,000 | 1,042 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,312,000 | 107 |
| Over three years | $20,439,000 | 353 |
| Other debt securities | ||
| Three months or less | $92,948,000 | 93 |
| Over three months through twelve months | $382,461,000 | 24 |
| Over one year through three years | $365,560,000 | 44 |
| Over three years through five years | $1,164,000 | 4,894 |
| Over five years through fifteen years | $5,676,000 | 2,536 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,409,000 | 29 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,150,896,000 | 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 | $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 | $0 | 4,091 |
| Over five years through fifteen years | $9,966,000 | 1,109 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $182,454,000 | 113 |
| Other debt securities | ||
| Three months or less | $356,763,000 | 40 |
| Over three months through twelve months | $153,071,000 | 46 |
| Over one year through three years | $441,504,000 | 44 |
| Over three years through five years | $1,350,000 | 4,832 |
| Over five years through fifteen years | $5,788,000 | 2,550 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,518,000 | 26 |
| 2004-12-31 | Rank | |
| Total debt securities | $892,244,000 | 199 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $9,961,000 | 1,142 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,272,000 | 676 |
| Over three years | $154,478,000 | 108 |
| Other debt securities | ||
| Three months or less | $98,424,000 | 88 |
| Over three months through twelve months | $219,661,000 | 37 |
| Over one year through three years | $392,879,000 | 44 |
| Over three years through five years | $1,765,000 | 4,413 |
| Over five years through fifteen years | $5,804,000 | 2,606 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,086,000 | 32 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,241,975,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,956,000 | 1,159 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $140,224,000 | 115 |
| Other debt securities | ||
| Three months or less | $295,334,000 | 40 |
| Over three months through twelve months | $194,357,000 | 39 |
| Over one year through three years | $529,440,000 | 32 |
| Over three years through five years | $65,912,000 | 180 |
| Over five years through fifteen years | $6,752,000 | 2,429 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,691,000 | 42 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,466,281,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,993,000 | 371 |
| Over three years | $120,002,000 | 140 |
| Other debt securities | ||
| Three months or less | $310,069,000 | 43 |
| Over three months through twelve months | $267,943,000 | 27 |
| Over one year through three years | $641,657,000 | 31 |
| Over three years through five years | $100,954,000 | 115 |
| Over five years through fifteen years | $6,663,000 | 2,541 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,012,000 | 34 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,396,025,000 | 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 | $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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,612,000 | 450 |
| Over three years | $110,054,000 | 127 |
| Other debt securities | ||
| Three months or less | $233,318,000 | 50 |
| Over three months through twelve months | $287,533,000 | 24 |
| Over one year through three years | $575,105,000 | 31 |
| Over three years through five years | $162,454,000 | 65 |
| Over five years through fifteen years | $6,949,000 | 2,521 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,851,000 | 37 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,216,665,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $104,849,000 | 143 |
| Other debt securities | ||
| Three months or less | $129,096,000 | 75 |
| Over three months through twelve months | $212,164,000 | 37 |
| Over one year through three years | $519,392,000 | 29 |
| Over three years through five years | $244,307,000 | 50 |
| Over five years through fifteen years | $6,855,000 | 2,554 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,262,000 | 37 |
| 2003-09-30 | Rank | |
| Total debt securities | $641,401,000 | 251 |
| 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 | $117,000 | 1,982 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $9,163,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,745 |
| Over three years | $46,532,000 | 217 |
| Other debt securities | ||
| Three months or less | $31,348,000 | 209 |
| Over three months through twelve months | $177,264,000 | 37 |
| Over one year through three years | $227,749,000 | 54 |
| Over three years through five years | $141,028,000 | 87 |
| Over five years through fifteen years | $6,778,000 | 2,585 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,150,000 | 53 |
| 2003-06-30 | Rank | |
| Total debt securities | $577,984,000 | 271 |
| 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 | $257,000 | 1,671 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,112,000 | 1,202 |
| Over three years | $37,800,000 | 204 |
| Other debt securities | ||
| Three months or less | $99,167,000 | 89 |
| Over three months through twelve months | $91,922,000 | 80 |
| Over one year through three years | $315,929,000 | 37 |
| Over three years through five years | $20,903,000 | 558 |
| Over five years through fifteen years | $6,894,000 | 2,374 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,346,000 | 60 |
| 2003-03-31 | Rank | |
| Total debt securities | $767,054,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 2,041 |
| Over three months through twelve months | $746,000 | 1,134 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,884,000 | 710 |
| Over three years | $29,088,000 | 264 |
| Other debt securities | ||
| Three months or less | $280,003,000 | 46 |
| Over three months through twelve months | $75,335,000 | 86 |
| Over one year through three years | $362,101,000 | 39 |
| Over three years through five years | $623,000 | 5,773 |
| Over five years through fifteen years | $6,098,000 | 2,438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,618,000 | 33 |
| 2002-12-31 | Rank | |
| Total debt securities | $574,615,000 | 264 |
| 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 | $1,119,000 | 965 |
| Over one year through three years | $1,120,000 | 549 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,023,000 | 606 |
| Over three years | $25,811,000 | 252 |
| Other debt securities | ||
| Three months or less | $19,532,000 | 326 |
| Over three months through twelve months | $125,655,000 | 59 |
| Over one year through three years | $353,341,000 | 42 |
| Over three years through five years | $25,083,000 | 438 |
| Over five years through fifteen years | $5,931,000 | 2,377 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,530,000 | 77 |
| 2001-12-31 | Rank | |
| Total debt securities | $954,876,000 | 173 |
| 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 | $7,929,000 | 117 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,341,000 | 610 |
| Over three years | $72,156,000 | 183 |
| Other debt securities | ||
| Three months or less | $302,497,000 | 44 |
| Over three months through twelve months | $91,352,000 | 50 |
| Over one year through three years | $390,336,000 | 37 |
| Over three years through five years | $72,246,000 | 117 |
| Over five years through fifteen years | $6,019,000 | 2,459 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,504,000 | 34 |
| 2000-12-31 | Rank | |
| Total debt securities | $491,840,000 | 260 |
| 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 | $7,814,000 | 89 |
| Over three years through five years | $5,913,000 | 156 |
| Over five years through fifteen years | $5,551,000 | 734 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,385,000 | 441 |
| Over three years | $27,048,000 | 326 |
| Other debt securities | ||
| Three months or less | $85,107,000 | 103 |
| Over three months through twelve months | $135,786,000 | 49 |
| Over one year through three years | $209,164,000 | 59 |
| Over three years through five years | $575,000 | 6,544 |
| Over five years through fifteen years | $6,497,000 | 2,435 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,894,000 | 65 |
| 1999-12-31 | Rank | |
| Total debt securities | $577,238,000 | 245 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $16,799,000 | 78 |
| Over five years through fifteen years | $6,232,000 | 738 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 861 |
| Over three years | $36,312,000 | 300 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $103,454,000 | 56 |
| Over one year through three years | $354,150,000 | 35 |
| Over three years through five years | $49,581,000 | 243 |
| Over five years through fifteen years | $6,940,000 | 2,582 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,453,000 | 110 |
| 1998-12-31 | Rank | |
| Total debt securities | $709,627,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $13,529,000 | 98 |
| Over five years through fifteen years | $10,300,000 | 512 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $27,352,000 | 308 |
| Other debt securities | ||
| Three months or less | $129,958,000 | 78 |
| Over three months through twelve months | $116,347,000 | 60 |
| Over one year through three years | $375,145,000 | 27 |
| Over three years through five years | $33,506,000 | 329 |
| Over five years through fifteen years | $3,490,000 | 3,775 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,305,000 | 59 |
| 1997-12-31 | Rank | |
| Total debt securities | $710,366,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,788,000 | 233 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $12,009,000 | 514 |
| Other debt securities | ||
| Three months or less | $10,484,000 | 594 |
| Over three months through twelve months | $120,811,000 | 68 |
| Over one year through three years | $433,835,000 | 30 |
| Over three years through five years | $100,389,000 | 108 |
| Over five years through fifteen years | $50,000 | 7,625 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,295,000 | 106 |
| 1996-12-31 | Rank | |
| Total debt securities | $411,557,000 | 350 |
| 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 | $130,461,000 | 105 |
| 1995-12-31 | Rank | |
| Total debt securities | $401,925,000 | 375 |
| 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 | $120,998,000 | 197 |
| 1994-12-31 | Rank | |
| Total debt securities | $417,444,000 | 373 |
| 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 | $198,832,000 | 120 |
| 1993-12-31 | Rank | |
| Total debt securities | $263,498,000 | 568 |
| 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 | $66,109,000 | 331 |
| 1992-12-31 | Rank | |
| Total debt securities | $297,162,000 | 498 |
| 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 | $100,592,000 | 204 |