Home > First Security Bank > Total Debt Securities
First Security Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $2,938,908,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,037 |
| Over three months through twelve months | $35,000 | 1,022 |
| Over one year through three years | $84,000 | 917 |
| Over three years through five years | $231,000 | 1,532 |
| Over five years through fifteen years | $18,672,000 | 811 |
| Over fifteen years | $182,460,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,340 |
| Over three years | $106,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,978,000 | 897 |
| Over three months through twelve months | $33,818,000 | 327 |
| Over one year through three years | $46,657,000 | 525 |
| Over three years through five years | $149,207,000 | 131 |
| Over five years through fifteen years | $1,479,837,000 | 45 |
| Over fifteen years | $1,018,762,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,019,000 | 588 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,063,887,000 | 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 | $13,000 | 1,173 |
| Over three months through twelve months | $79,000 | 892 |
| Over one year through three years | $98,000 | 865 |
| Over three years through five years | $258,000 | 1,369 |
| Over five years through fifteen years | $19,596,000 | 829 |
| Over fifteen years | $189,504,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,287 |
| Over three years | $110,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $24,794,000 | 411 |
| Over three months through twelve months | $16,637,000 | 579 |
| Over one year through three years | $51,298,000 | 514 |
| Over three years through five years | $129,021,000 | 160 |
| Over five years through fifteen years | $1,550,950,000 | 49 |
| Over fifteen years | $1,081,510,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,828,000 | 593 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,094,204,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $98,000 | 885 |
| Over one year through three years | $81,000 | 855 |
| Over three years through five years | $299,000 | 1,208 |
| Over five years through fifteen years | $19,806,000 | 851 |
| Over fifteen years | $189,981,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,336 |
| Over three years | $108,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $21,923,000 | 450 |
| Over three months through twelve months | $31,101,000 | 304 |
| Over one year through three years | $63,514,000 | 433 |
| Over three years through five years | $141,091,000 | 155 |
| Over five years through fifteen years | $1,528,421,000 | 52 |
| Over fifteen years | $1,097,756,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,772,000 | 393 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,228,955,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $71,000 | 1,000 |
| Over one year through three years | $93,000 | 764 |
| Over three years through five years | $242,000 | 1,249 |
| Over five years through fifteen years | $20,053,000 | 845 |
| Over fifteen years | $190,974,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,381 |
| Over three years | $108,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $56,369,000 | 240 |
| Over three months through twelve months | $56,053,000 | 166 |
| Over one year through three years | $153,439,000 | 192 |
| Over three years through five years | $138,738,000 | 166 |
| Over five years through fifteen years | $1,514,959,000 | 50 |
| Over fifteen years | $1,097,817,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,398,000 | 144 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,359,891,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 946 |
| Over three months through twelve months | $39,000 | 1,122 |
| Over one year through three years | $78,000 | 894 |
| Over three years through five years | $233,000 | 1,216 |
| Over five years through fifteen years | $21,658,000 | 838 |
| Over fifteen years | $205,743,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,455 |
| Over three years | $113,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $42,956,000 | 287 |
| Over three months through twelve months | $73,922,000 | 106 |
| Over one year through three years | $158,193,000 | 174 |
| Over three years through five years | $129,882,000 | 174 |
| Over five years through fifteen years | $1,587,118,000 | 50 |
| Over fifteen years | $1,139,849,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,839,000 | 127 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,419,827,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 952 |
| Over three months through twelve months | $87,000 | 951 |
| Over one year through three years | $92,000 | 882 |
| Over three years through five years | $254,000 | 1,142 |
| Over five years through fifteen years | $23,425,000 | 803 |
| Over fifteen years | $223,605,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,478 |
| Over three years | $117,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $52,840,000 | 260 |
| Over three months through twelve months | $79,765,000 | 93 |
| Over one year through three years | $148,179,000 | 152 |
| Over three years through five years | $126,262,000 | 176 |
| Over five years through fifteen years | $1,652,929,000 | 48 |
| Over fifteen years | $1,112,160,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,124,000 | 111 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,521,650,000 | 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 | $6,000 | 1,237 |
| Over three months through twelve months | $161,000 | 824 |
| Over one year through three years | $104,000 | 897 |
| Over three years through five years | $204,000 | 1,190 |
| Over five years through fifteen years | $25,441,000 | 746 |
| Over fifteen years | $195,521,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,533 |
| Over three years | $124,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $25,675,000 | 401 |
| Over three months through twelve months | $110,840,000 | 70 |
| Over one year through three years | $145,031,000 | 113 |
| Over three years through five years | $127,747,000 | 161 |
| Over five years through fifteen years | $1,770,741,000 | 47 |
| Over fifteen years | $1,120,009,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,302,000 | 90 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,250,353,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,070 |
| Over three months through twelve months | $137,000 | 888 |
| Over one year through three years | $192,000 | 766 |
| Over three years through five years | $221,000 | 1,076 |
| Over five years through fifteen years | $523,000 | 3,173 |
| Over fifteen years | $98,856,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,564 |
| Over three years | $126,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $72,658,000 | 221 |
| Over three months through twelve months | $77,655,000 | 84 |
| Over one year through three years | $132,655,000 | 98 |
| Over three years through five years | $109,109,000 | 160 |
| Over five years through fifteen years | $1,740,745,000 | 46 |
| Over fifteen years | $1,017,380,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,399,000 | 88 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,003,423,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 967 |
| Over three months through twelve months | $90,000 | 1,019 |
| Over one year through three years | $209,000 | 790 |
| Over three years through five years | $265,000 | 1,029 |
| Over five years through fifteen years | $573,000 | 3,164 |
| Over fifteen years | $50,968,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,552 |
| Over three years | $127,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $24,525,000 | 435 |
| Over three months through twelve months | $104,546,000 | 70 |
| Over one year through three years | $128,713,000 | 99 |
| Over three years through five years | $95,100,000 | 160 |
| Over five years through fifteen years | $1,662,661,000 | 45 |
| Over fifteen years | $935,483,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,852,000 | 108 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,833,834,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 975 |
| Over three months through twelve months | $108,000 | 996 |
| Over one year through three years | $242,000 | 775 |
| Over three years through five years | $302,000 | 1,022 |
| Over five years through fifteen years | $633,000 | 3,116 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,522 |
| Over three years | $127,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $38,938,000 | 323 |
| Over three months through twelve months | $65,332,000 | 98 |
| Over one year through three years | $140,254,000 | 90 |
| Over three years through five years | $94,128,000 | 140 |
| Over five years through fifteen years | $1,666,558,000 | 43 |
| Over fifteen years | $827,031,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,053,000 | 128 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,780,446,000 | 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 | $9,000 | 1,250 |
| Over three months through twelve months | $185,000 | 911 |
| Over one year through three years | $254,000 | 813 |
| Over three years through five years | $269,000 | 1,051 |
| Over five years through fifteen years | $779,000 | 3,033 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,555 |
| Over three years | $131,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $18,660,000 | 545 |
| Over three months through twelve months | $82,812,000 | 78 |
| Over one year through three years | $138,542,000 | 89 |
| Over three years through five years | $97,519,000 | 115 |
| Over five years through fifteen years | $1,648,328,000 | 38 |
| Over fifteen years | $792,842,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,621,000 | 157 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,710,141,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,120 |
| Over three months through twelve months | $165,000 | 952 |
| Over one year through three years | $58,000 | 1,286 |
| Over three years through five years | $437,000 | 850 |
| Over five years through fifteen years | $904,000 | 2,998 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,534 |
| Over three years | $132,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $44,071,000 | 293 |
| Over three months through twelve months | $19,154,000 | 311 |
| Over one year through three years | $149,123,000 | 87 |
| Over three years through five years | $105,911,000 | 109 |
| Over five years through fifteen years | $1,639,174,000 | 36 |
| Over fifteen years | $750,830,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,986,000 | 416 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,637,817,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 980 |
| Over three months through twelve months | $86,000 | 1,122 |
| Over one year through three years | $81,000 | 1,115 |
| Over three years through five years | $379,000 | 988 |
| Over five years through fifteen years | $1,070,000 | 2,909 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,506 |
| Over three years | $132,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $35,399,000 | 337 |
| Over three months through twelve months | $47,905,000 | 132 |
| Over one year through three years | $108,205,000 | 117 |
| Over three years through five years | $106,473,000 | 90 |
| Over five years through fifteen years | $1,621,604,000 | 33 |
| Over fifteen years | $716,203,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,009,000 | 255 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,411,496,000 | 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 | $87,000 | 1,068 |
| Over three months through twelve months | $126,000 | 1,041 |
| Over one year through three years | $36,000 | 1,240 |
| Over three years through five years | $422,000 | 1,006 |
| Over five years through fifteen years | $1,187,000 | 2,870 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,426 |
| Over three years | $125,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $48,071,000 | 248 |
| Over three months through twelve months | $31,578,000 | 207 |
| Over one year through three years | $96,163,000 | 127 |
| Over three years through five years | $83,921,000 | 105 |
| Over five years through fifteen years | $1,540,250,000 | 35 |
| Over fifteen years | $609,359,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,232,000 | 265 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,462,147,000 | 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 | $11,000 | 1,290 |
| Over three months through twelve months | $217,000 | 986 |
| Over one year through three years | $46,000 | 1,191 |
| Over three years through five years | $449,000 | 1,045 |
| Over five years through fifteen years | $1,277,000 | 2,814 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,415 |
| Over three years | $178,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $19,700,000 | 476 |
| Over three months through twelve months | $62,458,000 | 113 |
| Over one year through three years | $74,341,000 | 170 |
| Over three years through five years | $91,534,000 | 104 |
| Over five years through fifteen years | $1,575,080,000 | 34 |
| Over fifteen years | $636,721,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,146,000 | 258 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,420,189,000 | 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 | $67,000 | 1,137 |
| Over three months through twelve months | $188,000 | 1,027 |
| Over one year through three years | $57,000 | 1,143 |
| Over three years through five years | $492,000 | 1,050 |
| Over five years through fifteen years | $1,375,000 | 2,787 |
| 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 | $151,000 | 2,417 |
| Over three years | $182,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $52,467,000 | 231 |
| Over three months through twelve months | $35,794,000 | 190 |
| Over one year through three years | $39,047,000 | 334 |
| Over three years through five years | $99,781,000 | 96 |
| Over five years through fifteen years | $1,551,386,000 | 31 |
| Over fifteen years | $639,202,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,957,000 | 228 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,391,994,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,015 |
| Over three months through twelve months | $104,000 | 1,202 |
| Over one year through three years | $64,000 | 1,113 |
| Over three years through five years | $486,000 | 1,095 |
| Over five years through fifteen years | $1,496,000 | 2,761 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,340 |
| Over three years | $182,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $21,108,000 | 417 |
| Over three months through twelve months | $57,840,000 | 122 |
| Over one year through three years | $48,344,000 | 294 |
| Over three years through five years | $82,297,000 | 118 |
| Over five years through fifteen years | $1,525,752,000 | 31 |
| Over fifteen years | $653,986,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,541,000 | 278 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,335,973,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,097 |
| Over three months through twelve months | $190,000 | 1,077 |
| Over one year through three years | $77,000 | 1,094 |
| Over three years through five years | $526,000 | 1,101 |
| Over five years through fifteen years | $1,574,000 | 2,771 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,130 |
| Over three years | $181,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $47,089,000 | 224 |
| Over three months through twelve months | $36,911,000 | 199 |
| Over one year through three years | $48,285,000 | 306 |
| Over three years through five years | $75,311,000 | 144 |
| Over five years through fifteen years | $1,466,056,000 | 32 |
| Over fifteen years | $659,422,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,562,000 | 239 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,356,519,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,413 |
| Over three months through twelve months | $358,000 | 960 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $491,000 | 1,134 |
| Over five years through fifteen years | $1,739,000 | 2,729 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,068 |
| Over three years | $180,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $32,927,000 | 286 |
| Over three months through twelve months | $69,059,000 | 109 |
| Over one year through three years | $58,775,000 | 260 |
| Over three years through five years | $69,904,000 | 169 |
| Over five years through fifteen years | $1,446,923,000 | 32 |
| Over fifteen years | $675,854,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,050,000 | 194 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,348,888,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,222 |
| Over three months through twelve months | $380,000 | 956 |
| Over one year through three years | $87,000 | 1,080 |
| Over three years through five years | $142,000 | 1,678 |
| Over five years through fifteen years | $2,299,000 | 2,607 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,055 |
| Over three years | $180,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $54,541,000 | 191 |
| Over three months through twelve months | $46,056,000 | 159 |
| Over one year through three years | $72,614,000 | 207 |
| Over three years through five years | $65,628,000 | 186 |
| Over five years through fifteen years | $1,402,683,000 | 31 |
| Over fifteen years | $703,934,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,531,000 | 196 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,421,231,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 946 |
| Over three months through twelve months | $190,000 | 1,170 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $233,000 | 1,395 |
| Over five years through fifteen years | $2,474,000 | 2,589 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,014 |
| Over three years | $185,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $55,052,000 | 197 |
| Over three months through twelve months | $70,482,000 | 108 |
| Over one year through three years | $83,239,000 | 172 |
| Over three years through five years | $56,600,000 | 223 |
| Over five years through fifteen years | $1,399,974,000 | 32 |
| Over fifteen years | $752,176,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,907,000 | 142 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,417,854,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 982 |
| Over three months through twelve months | $371,000 | 999 |
| Over one year through three years | $60,000 | 1,237 |
| Over three years through five years | $128,000 | 1,513 |
| Over five years through fifteen years | $2,801,000 | 2,519 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 1,954 |
| Over three years | $193,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $65,549,000 | 169 |
| Over three months through twelve months | $54,127,000 | 137 |
| Over one year through three years | $86,295,000 | 170 |
| Over three years through five years | $64,561,000 | 209 |
| Over five years through fifteen years | $1,409,989,000 | 33 |
| Over fifteen years | $733,152,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,983,000 | 142 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,520,615,000 | 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 | $15,000 | 1,526 |
| Over three months through twelve months | $738,000 | 757 |
| Over one year through three years | $72,000 | 1,157 |
| Over three years through five years | $166,000 | 1,391 |
| Over five years through fifteen years | $3,015,000 | 2,483 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,023 |
| Over three years | $201,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $31,039,000 | 286 |
| Over three months through twelve months | $94,546,000 | 75 |
| Over one year through three years | $90,927,000 | 167 |
| Over three years through five years | $69,084,000 | 181 |
| Over five years through fifteen years | $1,451,878,000 | 34 |
| Over fifteen years | $778,548,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,649,000 | 132 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,602,503,000 | 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 | $97,000 | 1,340 |
| Over three months through twelve months | $742,000 | 813 |
| Over one year through three years | $105,000 | 1,065 |
| Over three years through five years | $191,000 | 1,341 |
| Over five years through fifteen years | $3,239,000 | 2,428 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,015 |
| Over three years | $210,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $89,928,000 | 126 |
| Over three months through twelve months | $60,766,000 | 113 |
| Over one year through three years | $94,488,000 | 156 |
| Over three years through five years | $60,778,000 | 204 |
| Over five years through fifteen years | $1,478,940,000 | 32 |
| Over fifteen years | $812,552,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,935,000 | 105 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,690,112,000 | 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 | $342,000 | 1,042 |
| Over three months through twelve months | $444,000 | 1,059 |
| Over one year through three years | $297,000 | 832 |
| Over three years through five years | $213,000 | 1,328 |
| Over five years through fifteen years | $3,455,000 | 2,406 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,938 |
| Over three years | $218,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $65,188,000 | 151 |
| Over three months through twelve months | $98,000,000 | 65 |
| Over one year through three years | $95,429,000 | 167 |
| Over three years through five years | $71,498,000 | 174 |
| Over five years through fifteen years | $1,485,770,000 | 31 |
| Over fifteen years | $868,727,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,182,000 | 91 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,630,114,000 | 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 | $329,000 | 1,085 |
| Over three months through twelve months | $398,000 | 1,133 |
| Over one year through three years | $550,000 | 704 |
| Over three years through five years | $239,000 | 1,341 |
| Over five years through fifteen years | $3,702,000 | 2,365 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,818 |
| Over three years | $223,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $54,465,000 | 172 |
| Over three months through twelve months | $97,890,000 | 72 |
| Over one year through three years | $94,859,000 | 154 |
| Over three years through five years | $72,960,000 | 174 |
| Over five years through fifteen years | $1,448,473,000 | 33 |
| Over fifteen years | $855,428,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,070,000 | 91 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,502,481,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,622 |
| Over three months through twelve months | $846,000 | 877 |
| Over one year through three years | $704,000 | 681 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $3,967,000 | 2,278 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,852 |
| Over three years | $230,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $67,361,000 | 152 |
| Over three months through twelve months | $120,512,000 | 56 |
| Over one year through three years | $96,421,000 | 149 |
| Over three years through five years | $72,514,000 | 163 |
| Over five years through fifteen years | $1,410,047,000 | 34 |
| Over fifteen years | $728,947,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,823,000 | 75 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,536,706,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,317 |
| Over three months through twelve months | $759,000 | 927 |
| Over one year through three years | $870,000 | 651 |
| Over three years through five years | $281,000 | 1,256 |
| Over five years through fifteen years | $4,286,000 | 2,208 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,038 |
| Over three years | $240,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $85,791,000 | 121 |
| Over three months through twelve months | $89,402,000 | 71 |
| Over one year through three years | $104,725,000 | 143 |
| Over three years through five years | $85,373,000 | 132 |
| Over five years through fifteen years | $1,410,621,000 | 33 |
| Over fifteen years | $753,435,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,090,000 | 74 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,579,333,000 | 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 | $719,000 | 862 |
| Over three months through twelve months | $276,000 | 1,306 |
| Over one year through three years | $1,054,000 | 556 |
| Over three years through five years | $91,000 | 1,754 |
| Over five years through fifteen years | $4,795,000 | 2,166 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,971 |
| Over three years | $248,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $48,091,000 | 179 |
| Over three months through twelve months | $119,526,000 | 52 |
| Over one year through three years | $129,253,000 | 119 |
| Over three years through five years | $81,108,000 | 152 |
| Over five years through fifteen years | $1,413,459,000 | 30 |
| Over fifteen years | $779,834,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,499,000 | 79 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,570,607,000 | 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 | $606,000 | 897 |
| Over three months through twelve months | $480,000 | 1,095 |
| Over one year through three years | $1,067,000 | 557 |
| Over three years through five years | $299,000 | 1,262 |
| Over five years through fifteen years | $5,252,000 | 2,126 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,834 |
| Over three years | $254,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $52,273,000 | 160 |
| Over three months through twelve months | $112,327,000 | 62 |
| Over one year through three years | $98,210,000 | 165 |
| Over three years through five years | $77,042,000 | 180 |
| Over five years through fifteen years | $1,411,182,000 | 29 |
| Over fifteen years | $810,641,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,331,000 | 79 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,617,721,000 | 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 | $41,000 | 1,536 |
| Over three months through twelve months | $1,055,000 | 803 |
| Over one year through three years | $1,039,000 | 590 |
| Over three years through five years | $481,000 | 1,016 |
| Over five years through fifteen years | $5,624,000 | 2,061 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,718 |
| Over three years | $259,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $37,570,000 | 212 |
| Over three months through twelve months | $108,984,000 | 54 |
| Over one year through three years | $106,901,000 | 146 |
| Over three years through five years | $80,779,000 | 173 |
| Over five years through fifteen years | $1,445,454,000 | 25 |
| Over fifteen years | $828,411,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,867,000 | 82 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,568,851,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,312 |
| Over three months through twelve months | $944,000 | 890 |
| Over one year through three years | $1,199,000 | 573 |
| Over three years through five years | $600,000 | 908 |
| Over five years through fifteen years | $5,714,000 | 2,076 |
| Over fifteen years | $311,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,745 |
| Over three years | $268,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $54,910,000 | 160 |
| Over three months through twelve months | $67,516,000 | 75 |
| Over one year through three years | $118,459,000 | 132 |
| Over three years through five years | $85,365,000 | 159 |
| Over five years through fifteen years | $1,435,950,000 | 25 |
| Over fifteen years | $796,138,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,439,000 | 95 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,526,528,000 | 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 | $866,000 | 824 |
| Over three months through twelve months | $344,000 | 1,342 |
| Over one year through three years | $660,000 | 852 |
| Over three years through five years | $1,404,000 | 632 |
| Over five years through fifteen years | $6,101,000 | 2,060 |
| Over fifteen years | $320,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,673 |
| Over three years | $277,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $56,335,000 | 152 |
| Over three months through twelve months | $75,776,000 | 67 |
| Over one year through three years | $132,062,000 | 123 |
| Over three years through five years | $77,701,000 | 181 |
| Over five years through fifteen years | $1,407,449,000 | 25 |
| Over fifteen years | $765,712,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,374,000 | 98 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,486,662,000 | 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 | $651,000 | 922 |
| Over three months through twelve months | $627,000 | 1,105 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $2,364,000 | 453 |
| Over five years through fifteen years | $6,611,000 | 2,019 |
| Over fifteen years | $336,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,565 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $56,999,000 | 153 |
| Over three months through twelve months | $72,696,000 | 73 |
| Over one year through three years | $90,440,000 | 161 |
| Over three years through five years | $71,370,000 | 189 |
| Over five years through fifteen years | $1,436,426,000 | 24 |
| Over fifteen years | $746,075,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,623,000 | 109 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,396,620,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,686 |
| Over three months through twelve months | $1,292,000 | 822 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $2,672,000 | 421 |
| Over five years through fifteen years | $7,013,000 | 2,009 |
| Over fifteen years | $345,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,498 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $45,908,000 | 172 |
| Over three months through twelve months | $66,827,000 | 65 |
| Over one year through three years | $100,499,000 | 146 |
| Over three years through five years | $69,437,000 | 183 |
| Over five years through fifteen years | $1,402,092,000 | 27 |
| Over fifteen years | $698,227,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,999,000 | 132 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,292,033,000 | 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 | $183,000 | 1,354 |
| Over three months through twelve months | $1,287,000 | 847 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $3,054,000 | 406 |
| Over five years through fifteen years | $7,480,000 | 1,995 |
| Over fifteen years | $361,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,413 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $69,735,000 | 127 |
| Over three months through twelve months | $43,292,000 | 93 |
| Over one year through three years | $69,395,000 | 192 |
| Over three years through five years | $69,287,000 | 186 |
| Over five years through fifteen years | $1,352,714,000 | 24 |
| Over fifteen years | $672,725,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,659,000 | 120 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,265,315,000 | 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 | $917,000 | 848 |
| Over three months through twelve months | $423,000 | 1,331 |
| Over one year through three years | $225,000 | 1,382 |
| Over three years through five years | $3,398,000 | 405 |
| Over five years through fifteen years | $7,985,000 | 1,937 |
| Over fifteen years | $370,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,287 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $53,116,000 | 155 |
| Over three months through twelve months | $68,573,000 | 68 |
| Over one year through three years | $79,847,000 | 152 |
| Over three years through five years | $74,023,000 | 174 |
| Over five years through fifteen years | $1,322,535,000 | 27 |
| Over fifteen years | $650,937,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,518,000 | 98 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,193,132,000 | 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 | $769,000 | 975 |
| Over three months through twelve months | $640,000 | 1,181 |
| Over one year through three years | $291,000 | 1,374 |
| Over three years through five years | $3,236,000 | 431 |
| Over five years through fifteen years | $9,142,000 | 1,766 |
| Over fifteen years | $403,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 1,164 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $66,928,000 | 136 |
| Over three months through twelve months | $63,746,000 | 73 |
| Over one year through three years | $80,204,000 | 146 |
| Over three years through five years | $62,706,000 | 199 |
| Over five years through fifteen years | $1,258,887,000 | 25 |
| Over fifteen years | $642,708,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,773,000 | 99 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,135,801,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,725 |
| Over three months through twelve months | $1,408,000 | 788 |
| Over one year through three years | $359,000 | 1,337 |
| Over three years through five years | $2,950,000 | 491 |
| Over five years through fifteen years | $10,670,000 | 1,572 |
| Over fifteen years | $447,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 1,145 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $45,882,000 | 173 |
| Over three months through twelve months | $91,349,000 | 59 |
| Over one year through three years | $81,291,000 | 139 |
| Over three years through five years | $56,152,000 | 212 |
| Over five years through fifteen years | $1,235,232,000 | 27 |
| Over fifteen years | $605,805,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,214,000 | 92 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,171,779,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,446 |
| Over three months through twelve months | $1,413,000 | 792 |
| Over one year through three years | $414,000 | 1,324 |
| Over three years through five years | $3,268,000 | 472 |
| Over five years through fifteen years | $11,626,000 | 1,461 |
| Over fifteen years | $479,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,167 |
| Over three years | $917,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $65,043,000 | 140 |
| Over three months through twelve months | $62,205,000 | 76 |
| Over one year through three years | $83,176,000 | 132 |
| Over three years through five years | $69,771,000 | 164 |
| Over five years through fifteen years | $1,201,200,000 | 25 |
| Over fifteen years | $667,588,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,517,000 | 113 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,258,746,000 | 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 | $1,115,000 | 812 |
| Over three months through twelve months | $686,000 | 1,142 |
| Over one year through three years | $542,000 | 1,233 |
| Over three years through five years | $1,727,000 | 793 |
| Over five years through fifteen years | $14,625,000 | 1,191 |
| Over fifteen years | $724,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,501,000 | 1,043 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $53,183,000 | 154 |
| Over three months through twelve months | $67,926,000 | 75 |
| Over one year through three years | $88,794,000 | 121 |
| Over three years through five years | $74,708,000 | 138 |
| Over five years through fifteen years | $1,190,604,000 | 26 |
| Over fifteen years | $756,611,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,514,000 | 127 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,315,704,000 | 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 | $1,245,000 | 809 |
| Over three months through twelve months | $878,000 | 1,038 |
| Over one year through three years | $874,000 | 1,052 |
| Over three years through five years | $40,000 | 2,254 |
| Over five years through fifteen years | $18,605,000 | 998 |
| Over fifteen years | $785,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 960 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $61,136,000 | 150 |
| Over three months through twelve months | $42,986,000 | 106 |
| Over one year through three years | $61,500,000 | 179 |
| Over three years through five years | $70,124,000 | 154 |
| Over five years through fifteen years | $1,215,814,000 | 25 |
| Over fifteen years | $831,257,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,551,000 | 218 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,264,956,000 | 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 | $102,000 | 1,692 |
| Over three months through twelve months | $2,094,000 | 680 |
| Over one year through three years | $1,083,000 | 893 |
| Over three years through five years | $45,000 | 2,084 |
| Over five years through fifteen years | $20,468,000 | 926 |
| Over fifteen years | $1,116,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,459,000 | 908 |
| Over three years | $205,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $51,382,000 | 158 |
| Over three months through twelve months | $49,339,000 | 98 |
| Over one year through three years | $63,467,000 | 161 |
| Over three years through five years | $68,273,000 | 152 |
| Over five years through fifteen years | $1,188,762,000 | 23 |
| Over fifteen years | $805,161,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 364 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,227,988,000 | 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 | $243,000 | 1,430 |
| Over three months through twelve months | $1,988,000 | 716 |
| Over one year through three years | $1,415,000 | 786 |
| Over three years through five years | $51,000 | 1,986 |
| Over five years through fifteen years | $19,894,000 | 1,010 |
| Over fifteen years | $4,495,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,894,000 | 795 |
| Over three years | $210,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $77,555,000 | 123 |
| Over three months through twelve months | $32,656,000 | 143 |
| Over one year through three years | $48,359,000 | 224 |
| Over three years through five years | $61,018,000 | 157 |
| Over five years through fifteen years | $1,117,358,000 | 21 |
| Over fifteen years | $845,852,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,283,000 | 235 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,164,211,000 | 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 | $1,801,000 | 625 |
| Over three months through twelve months | $823,000 | 1,122 |
| Over one year through three years | $837,000 | 952 |
| Over three years through five years | $983,000 | 999 |
| Over five years through fifteen years | $19,910,000 | 1,036 |
| Over fifteen years | $7,017,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,543,000 | 664 |
| Over three years | $304,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $49,204,000 | 156 |
| Over three months through twelve months | $54,437,000 | 90 |
| Over one year through three years | $44,425,000 | 249 |
| Over three years through five years | $59,342,000 | 174 |
| Over five years through fifteen years | $1,051,239,000 | 18 |
| Over fifteen years | $853,346,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,358,000 | 284 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,131,951,000 | 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 | $1,392,000 | 725 |
| Over three months through twelve months | $1,292,000 | 834 |
| Over one year through three years | $1,149,000 | 784 |
| Over three years through five years | $1,117,000 | 875 |
| Over five years through fifteen years | $21,504,000 | 1,005 |
| Over fifteen years | $8,392,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,544,000 | 564 |
| Over three years | $237,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $63,753,000 | 129 |
| Over three months through twelve months | $34,946,000 | 137 |
| Over one year through three years | $31,425,000 | 367 |
| Over three years through five years | $61,392,000 | 175 |
| Over five years through fifteen years | $1,014,890,000 | 18 |
| Over fifteen years | $864,918,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,884,000 | 315 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,064,707,000 | 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 | $111,000 | 1,470 |
| Over three months through twelve months | $2,718,000 | 439 |
| Over one year through three years | $1,513,000 | 547 |
| Over three years through five years | $1,239,000 | 694 |
| Over five years through fifteen years | $21,490,000 | 899 |
| Over fifteen years | $11,334,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,791,000 | 459 |
| Over three years | $254,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $37,364,000 | 163 |
| Over three months through twelve months | $48,358,000 | 110 |
| Over one year through three years | $28,187,000 | 403 |
| Over three years through five years | $57,054,000 | 166 |
| Over five years through fifteen years | $959,222,000 | 18 |
| Over fifteen years | $865,072,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,893,000 | 361 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,036,637,000 | 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 | $342,000 | 1,100 |
| Over three months through twelve months | $2,424,000 | 441 |
| Over one year through three years | $2,157,000 | 420 |
| Over three years through five years | $1,352,000 | 655 |
| Over five years through fifteen years | $23,630,000 | 776 |
| Over fifteen years | $12,522,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,868,000 | 374 |
| Over three years | $272,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $56,405,000 | 123 |
| Over three months through twelve months | $25,282,000 | 189 |
| Over one year through three years | $31,935,000 | 366 |
| Over three years through five years | $50,892,000 | 177 |
| Over five years through fifteen years | $915,038,000 | 18 |
| Over fifteen years | $878,518,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,951,000 | 385 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,861,019,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 438 |
| Over three months through twelve months | $724,000 | 955 |
| Over one year through three years | $2,181,000 | 422 |
| Over three years through five years | $1,905,000 | 497 |
| Over five years through fifteen years | $25,553,000 | 689 |
| Over fifteen years | $13,507,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,060,000 | 290 |
| Over three years | $969,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $33,353,000 | 163 |
| Over three months through twelve months | $51,567,000 | 97 |
| Over one year through three years | $30,234,000 | 403 |
| Over three years through five years | $54,676,000 | 179 |
| Over five years through fifteen years | $832,305,000 | 19 |
| Over fifteen years | $771,886,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,020,000 | 371 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,818,731,000 | 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 | $1,559,000 | 576 |
| Over three months through twelve months | $1,374,000 | 705 |
| Over one year through three years | $1,341,000 | 606 |
| Over three years through five years | $10,885,000 | 154 |
| Over five years through fifteen years | $27,420,000 | 620 |
| Over fifteen years | $6,933,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,852,000 | 334 |
| Over three years | $20,624,000 | 542 |
| Other debt securities | ||
| Three months or less | $57,815,000 | 121 |
| Over three months through twelve months | $26,324,000 | 183 |
| Over one year through three years | $32,733,000 | 387 |
| Over three years through five years | $53,897,000 | 193 |
| Over five years through fifteen years | $784,144,000 | 20 |
| Over fifteen years | $757,830,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,497,000 | 395 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,634,625,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,414 |
| Over three months through twelve months | $3,231,000 | 436 |
| Over one year through three years | $1,480,000 | 609 |
| Over three years through five years | $3,764,000 | 331 |
| Over five years through fifteen years | $28,258,000 | 556 |
| Over fifteen years | $18,124,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,256,000 | 391 |
| Over three years | $35,332,000 | 346 |
| Other debt securities | ||
| Three months or less | $34,893,000 | 166 |
| Over three months through twelve months | $51,138,000 | 111 |
| Over one year through three years | $30,312,000 | 413 |
| Over three years through five years | $53,078,000 | 187 |
| Over five years through fifteen years | $702,941,000 | 19 |
| Over fifteen years | $641,666,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,614,000 | 569 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,544,080,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 995 |
| Over three months through twelve months | $3,281,000 | 404 |
| Over one year through three years | $1,248,000 | 667 |
| Over three years through five years | $4,741,000 | 308 |
| Over five years through fifteen years | $29,874,000 | 475 |
| Over fifteen years | $22,010,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,164,000 | 249 |
| Over three years | $3,469,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $59,408,000 | 120 |
| Over three months through twelve months | $21,318,000 | 228 |
| Over one year through three years | $32,791,000 | 386 |
| Over three years through five years | $52,533,000 | 168 |
| Over five years through fifteen years | $633,446,000 | 25 |
| Over fifteen years | $615,297,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 859 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,438,820,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,253,000 | 450 |
| Over three months through twelve months | $1,089,000 | 885 |
| Over one year through three years | $2,165,000 | 449 |
| Over three years through five years | $3,170,000 | 451 |
| Over five years through fifteen years | $33,058,000 | 410 |
| Over fifteen years | $26,431,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,528,000 | 212 |
| Over three years | $3,152,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $36,056,000 | 154 |
| Over three months through twelve months | $43,766,000 | 126 |
| Over one year through three years | $29,883,000 | 413 |
| Over three years through five years | $45,362,000 | 188 |
| Over five years through fifteen years | $556,671,000 | 23 |
| Over fifteen years | $583,236,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,543,000 | 593 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,303,017,000 | 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 | $3,130,000 | 383 |
| Over three months through twelve months | $927,000 | 1,079 |
| Over one year through three years | $1,995,000 | 539 |
| Over three years through five years | $4,001,000 | 394 |
| Over five years through fifteen years | $34,539,000 | 395 |
| Over fifteen years | $29,704,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,525,000 | 220 |
| Over three years | $16,109,000 | 533 |
| Other debt securities | ||
| Three months or less | $49,890,000 | 123 |
| Over three months through twelve months | $26,106,000 | 167 |
| Over one year through three years | $28,507,000 | 425 |
| Over three years through five years | $51,267,000 | 160 |
| Over five years through fifteen years | $502,007,000 | 26 |
| Over fifteen years | $486,310,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,710,000 | 531 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,227,831,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $4,714,000 | 417 |
| Over one year through three years | $1,794,000 | 600 |
| Over three years through five years | $4,890,000 | 323 |
| Over five years through fifteen years | $36,183,000 | 369 |
| Over fifteen years | $33,053,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,157,000 | 192 |
| Over three years | $16,258,000 | 521 |
| Other debt securities | ||
| Three months or less | $30,032,000 | 178 |
| Over three months through twelve months | $42,640,000 | 112 |
| Over one year through three years | $27,684,000 | 437 |
| Over three years through five years | $48,652,000 | 151 |
| Over five years through fifteen years | $445,259,000 | 30 |
| Over fifteen years | $453,430,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,736,000 | 463 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,183,863,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,667 |
| Over three months through twelve months | $4,956,000 | 396 |
| Over one year through three years | $1,805,000 | 714 |
| Over three years through five years | $5,903,000 | 295 |
| Over five years through fifteen years | $38,483,000 | 345 |
| Over fifteen years | $101,346,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,382,000 | 147 |
| Over three years | $19,883,000 | 432 |
| Other debt securities | ||
| Three months or less | $41,410,000 | 140 |
| Over three months through twelve months | $27,165,000 | 179 |
| Over one year through three years | $27,211,000 | 416 |
| Over three years through five years | $42,929,000 | 175 |
| Over five years through fifteen years | $383,526,000 | 36 |
| Over fifteen years | $377,734,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,894,000 | 439 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,074,545,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,724 |
| Over three months through twelve months | $4,699,000 | 407 |
| Over one year through three years | $2,859,000 | 624 |
| Over three years through five years | $5,825,000 | 325 |
| Over five years through fifteen years | $39,032,000 | 330 |
| Over fifteen years | $107,305,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,051,000 | 136 |
| Over three years | $35,086,000 | 298 |
| Other debt securities | ||
| Three months or less | $23,868,000 | 213 |
| Over three months through twelve months | $32,116,000 | 150 |
| Over one year through three years | $29,637,000 | 352 |
| Over three years through five years | $38,479,000 | 170 |
| Over five years through fifteen years | $326,058,000 | 41 |
| Over fifteen years | $318,441,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,318,000 | 649 |
| 2009-03-31 | Rank | |
| Total debt securities | $898,692,000 | 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 | $85,000 | 1,898 |
| Over three months through twelve months | $73,000 | 2,495 |
| Over one year through three years | $1,154,000 | 1,293 |
| Over three years through five years | $3,030,000 | 594 |
| Over five years through fifteen years | $42,199,000 | 305 |
| Over fifteen years | $101,762,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,570,000 | 101 |
| Over three years | $3,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $20,143,000 | 260 |
| Over three months through twelve months | $15,952,000 | 295 |
| Over one year through three years | $25,706,000 | 386 |
| Over three years through five years | $35,403,000 | 192 |
| Over five years through fifteen years | $265,236,000 | 57 |
| Over fifteen years | $224,376,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 871 |
| 2008-12-31 | Rank | |
| Total debt securities | $730,968,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,523 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $1,260,000 | 1,284 |
| Over three years through five years | $3,173,000 | 570 |
| Over five years through fifteen years | $43,637,000 | 278 |
| Over fifteen years | $106,268,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,877,000 | 87 |
| Over three years | $8,401,000 | 752 |
| Other debt securities | ||
| Three months or less | $14,303,000 | 336 |
| Over three months through twelve months | $10,110,000 | 495 |
| Over one year through three years | $28,883,000 | 309 |
| Over three years through five years | $39,363,000 | 177 |
| Over five years through fifteen years | $214,383,000 | 61 |
| Over fifteen years | $98,066,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,739,000 | 999 |
| 2008-09-30 | Rank | |
| Total debt securities | $524,090,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,478 |
| Over three months through twelve months | $253,000 | 1,818 |
| Over one year through three years | $1,298,000 | 1,259 |
| Over three years through five years | $2,424,000 | 628 |
| Over five years through fifteen years | $40,092,000 | 286 |
| Over fifteen years | $105,413,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,666,000 | 128 |
| Over three years | $66,684,000 | 227 |
| Other debt securities | ||
| Three months or less | $12,264,000 | 411 |
| Over three months through twelve months | $19,055,000 | 252 |
| Over one year through three years | $15,450,000 | 614 |
| Over three years through five years | $26,689,000 | 283 |
| Over five years through fifteen years | $96,221,000 | 155 |
| Over fifteen years | $75,414,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $532,722,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,788 |
| Over three months through twelve months | $385,000 | 1,596 |
| Over one year through three years | $1,346,000 | 1,233 |
| Over three years through five years | $2,113,000 | 641 |
| Over five years through fifteen years | $41,595,000 | 280 |
| Over fifteen years | $108,348,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,226,000 | 146 |
| Over three years | $82,446,000 | 199 |
| Other debt securities | ||
| Three months or less | $10,463,000 | 510 |
| Over three months through twelve months | $12,955,000 | 375 |
| Over one year through three years | $15,765,000 | 602 |
| Over three years through five years | $22,848,000 | 338 |
| Over five years through fifteen years | $116,713,000 | 128 |
| Over fifteen years | $62,401,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,176,000 | 998 |
| 2008-03-31 | Rank | |
| Total debt securities | $506,233,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $468,000 | 1,518 |
| Over one year through three years | $1,437,000 | 1,197 |
| Over three years through five years | $1,425,000 | 883 |
| Over five years through fifteen years | $57,231,000 | 211 |
| Over fifteen years | $71,402,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,693,000 | 140 |
| Over three years | $78,954,000 | 194 |
| Other debt securities | ||
| Three months or less | $8,718,000 | 651 |
| Over three months through twelve months | $9,119,000 | 626 |
| Over one year through three years | $19,990,000 | 449 |
| Over three years through five years | $21,305,000 | 358 |
| Over five years through fifteen years | $130,713,000 | 118 |
| Over fifteen years | $43,670,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 1,227 |
| 2007-12-31 | Rank | |
| Total debt securities | $496,409,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $122,000 | 2,398 |
| Over one year through three years | $1,785,000 | 1,052 |
| Over three years through five years | $501,000 | 1,542 |
| Over five years through fifteen years | $58,232,000 | 197 |
| Over fifteen years | $55,600,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,824,000 | 137 |
| Over three years | $85,593,000 | 185 |
| Other debt securities | ||
| Three months or less | $11,215,000 | 596 |
| Over three months through twelve months | $3,752,000 | 2,141 |
| Over one year through three years | $27,225,000 | 414 |
| Over three years through five years | $22,071,000 | 363 |
| Over five years through fifteen years | $152,774,000 | 97 |
| Over fifteen years | $19,542,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 2,286 |
| 2007-09-30 | Rank | |
| Total debt securities | $399,015,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,026 |
| Over three months through twelve months | $70,000 | 2,665 |
| Over one year through three years | $504,000 | 2,044 |
| Over three years through five years | $108,000 | 2,352 |
| Over five years through fifteen years | $57,711,000 | 190 |
| Over fifteen years | $32,904,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,490,000 | 152 |
| Over three years | $67,289,000 | 214 |
| Other debt securities | ||
| Three months or less | $8,564,000 | 713 |
| Over three months through twelve months | $3,983,000 | 2,167 |
| Over one year through three years | $19,575,000 | 731 |
| Over three years through five years | $21,797,000 | 413 |
| Over five years through fifteen years | $114,656,000 | 137 |
| Over fifteen years | $18,307,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 3,799 |
| 2007-06-30 | Rank | |
| Total debt securities | $420,055,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,744 |
| Over three months through twelve months | $63,000 | 2,649 |
| Over one year through three years | $575,000 | 1,846 |
| Over three years through five years | $122,000 | 2,595 |
| Over five years through fifteen years | $59,805,000 | 186 |
| Over fifteen years | $33,452,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,480,000 | 160 |
| Over three years | $77,373,000 | 198 |
| Other debt securities | ||
| Three months or less | $9,608,000 | 652 |
| Over three months through twelve months | $2,593,000 | 3,041 |
| Over one year through three years | $24,085,000 | 602 |
| Over three years through five years | $25,325,000 | 354 |
| Over five years through fifteen years | $129,440,000 | 117 |
| Over fifteen years | $11,058,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 4,067 |
| 2007-03-31 | Rank | |
| Total debt securities | $429,234,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,822 |
| Over three months through twelve months | $75,000 | 2,391 |
| Over one year through three years | $662,000 | 1,779 |
| Over three years through five years | $138,000 | 2,760 |
| Over five years through fifteen years | $58,791,000 | 196 |
| Over fifteen years | $22,814,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,187,000 | 146 |
| Over three years | $68,002,000 | 200 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,224 |
| Over three months through twelve months | $3,259,000 | 2,585 |
| Over one year through three years | $22,478,000 | 713 |
| Over three years through five years | $21,481,000 | 428 |
| Over five years through fifteen years | $102,164,000 | 148 |
| Over fifteen years | $65,421,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 4,269 |
| 2006-12-31 | Rank | |
| Total debt securities | $393,671,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,692 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $790,000 | 1,639 |
| Over three years through five years | $153,000 | 2,862 |
| Over five years through fifteen years | $58,681,000 | 200 |
| Over fifteen years | $23,016,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,029,000 | 183 |
| Over three years | $54,750,000 | 234 |
| Other debt securities | ||
| Three months or less | $8,739,000 | 788 |
| Over three months through twelve months | $2,304,000 | 3,308 |
| Over one year through three years | $21,029,000 | 827 |
| Over three years through five years | $19,157,000 | 480 |
| Over five years through fifteen years | $146,931,000 | 102 |
| Over fifteen years | $14,996,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 3,242 |
| 2006-09-30 | Rank | |
| Total debt securities | $375,442,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $881,000 | 1,555 |
| Over three years through five years | $168,000 | 2,946 |
| Over five years through fifteen years | $25,083,000 | 393 |
| Over fifteen years | $22,308,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,466,000 | 216 |
| Over three years | $88,547,000 | 173 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,231 |
| Over three months through twelve months | $6,782,000 | 1,448 |
| Over one year through three years | $20,782,000 | 922 |
| Over three years through five years | $15,543,000 | 636 |
| Over five years through fifteen years | $142,244,000 | 103 |
| Over fifteen years | $12,671,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 3,003 |
| 2006-06-30 | Rank | |
| Total debt securities | $362,964,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,723 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $982,000 | 1,516 |
| Over three years through five years | $115,000 | 3,105 |
| Over five years through fifteen years | $65,426,000 | 205 |
| Over fifteen years | $7,851,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,441,000 | 227 |
| Over three years | $54,762,000 | 234 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 914 |
| Over three months through twelve months | $5,524,000 | 1,852 |
| Over one year through three years | $17,491,000 | 1,156 |
| Over three years through five years | $17,440,000 | 562 |
| Over five years through fifteen years | $142,185,000 | 106 |
| Over fifteen years | $12,716,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 2,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $353,509,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,803 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $984,000 | 1,491 |
| Over three years through five years | $152,000 | 3,036 |
| Over five years through fifteen years | $66,925,000 | 204 |
| Over fifteen years | $5,629,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,745,000 | 197 |
| Over three years | $43,514,000 | 259 |
| Other debt securities | ||
| Three months or less | $6,597,000 | 845 |
| Over three months through twelve months | $6,731,000 | 1,574 |
| Over one year through three years | $16,710,000 | 1,272 |
| Over three years through five years | $20,251,000 | 489 |
| Over five years through fifteen years | $141,975,000 | 103 |
| Over fifteen years | $3,191,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 2,237 |
| 2005-12-31 | Rank | |
| Total debt securities | $326,103,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,659 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $131,000 | 2,727 |
| Over three years through five years | $1,122,000 | 1,863 |
| Over five years through fifteen years | $68,779,000 | 211 |
| Over fifteen years | $2,934,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,631,000 | 210 |
| Over three years | $30,133,000 | 307 |
| Other debt securities | ||
| Three months or less | $8,227,000 | 680 |
| Over three months through twelve months | $5,909,000 | 1,714 |
| Over one year through three years | $10,657,000 | 1,982 |
| Over three years through five years | $24,955,000 | 395 |
| Over five years through fifteen years | $124,519,000 | 111 |
| Over fifteen years | $4,994,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,852 |
| 2005-09-30 | Rank | |
| Total debt securities | $261,012,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,085 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $137,000 | 2,610 |
| Over three years through five years | $775,000 | 2,178 |
| Over five years through fifteen years | $66,331,000 | 224 |
| Over fifteen years | $1,612,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,423,000 | 236 |
| Over three years | $28,076,000 | 294 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,488 |
| Over three months through twelve months | $6,211,000 | 1,340 |
| Over one year through three years | $4,780,000 | 3,601 |
| Over three years through five years | $17,395,000 | 628 |
| Over five years through fifteen years | $79,781,000 | 177 |
| Over fifteen years | $6,711,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 2,553 |
| 2005-06-30 | Rank | |
| Total debt securities | $274,205,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,146 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $143,000 | 2,487 |
| Over three years through five years | $880,000 | 2,047 |
| Over five years through fifteen years | $73,302,000 | 230 |
| 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 | $54,005,000 | 208 |
| Over three years | $22,162,000 | 342 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 925 |
| Over three months through twelve months | $4,307,000 | 1,783 |
| Over one year through three years | $5,065,000 | 3,395 |
| Over three years through five years | $16,058,000 | 735 |
| Over five years through fifteen years | $89,849,000 | 153 |
| Over fifteen years | $4,074,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,811 |
| 2005-03-31 | Rank | |
| Total debt securities | $280,619,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $98,000 | 2,446 |
| Over three years through five years | $1,052,000 | 1,911 |
| Over five years through fifteen years | $79,860,000 | 225 |
| 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 | $50,202,000 | 200 |
| Over three years | $33,976,000 | 305 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,562 |
| Over three months through twelve months | $4,576,000 | 1,570 |
| Over one year through three years | $8,959,000 | 2,214 |
| Over three years through five years | $16,281,000 | 775 |
| Over five years through fifteen years | $80,785,000 | 182 |
| Over fifteen years | $2,542,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $271,098,000 | 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 | $117,000 | 1,743 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $1,163,000 | 1,766 |
| Over five years through fifteen years | $75,009,000 | 241 |
| Over fifteen years | $1,030,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,435,000 | 199 |
| Over three years | $19,468,000 | 380 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 783 |
| Over three months through twelve months | $1,213,000 | 3,386 |
| Over one year through three years | $10,389,000 | 1,885 |
| Over three years through five years | $15,571,000 | 820 |
| Over five years through fifteen years | $75,978,000 | 201 |
| Over fifteen years | $3,771,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $314,162,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,180 |
| Over three months through twelve months | $95,000 | 2,045 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,456,000 | 1,558 |
| Over five years through fifteen years | $83,197,000 | 231 |
| 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 | $82,500,000 | 166 |
| Over three years | $26,731,000 | 322 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,519 |
| Over three months through twelve months | $4,109,000 | 1,418 |
| Over one year through three years | $12,510,000 | 1,535 |
| Over three years through five years | $14,559,000 | 942 |
| Over five years through fifteen years | $84,060,000 | 187 |
| Over fifteen years | $2,632,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,769 |
| 2004-06-30 | Rank | |
| Total debt securities | $313,955,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,208 |
| Over three months through twelve months | $103,000 | 2,042 |
| Over one year through three years | $49,767,000 | 40 |
| Over three years through five years | $1,290,000 | 1,717 |
| Over five years through fifteen years | $32,796,000 | 460 |
| Over fifteen years | $9,012,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,599,000 | 160 |
| Over three years | $39,038,000 | 275 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 936 |
| Over three months through twelve months | $811,000 | 3,850 |
| Over one year through three years | $8,127,000 | 2,177 |
| Over three years through five years | $15,082,000 | 948 |
| Over five years through fifteen years | $73,048,000 | 224 |
| Over fifteen years | $4,046,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 679 |
| 2004-03-31 | Rank | |
| Total debt securities | $309,460,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,806 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,898,000 | 1,367 |
| Over five years through fifteen years | $83,390,000 | 227 |
| Over fifteen years | $11,510,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,967,000 | 310 |
| Over three years | $72,655,000 | 161 |
| Other debt securities | ||
| Three months or less | $6,699,000 | 755 |
| Over three months through twelve months | $2,260,000 | 2,268 |
| Over one year through three years | $11,016,000 | 1,569 |
| Over three years through five years | $16,453,000 | 810 |
| Over five years through fifteen years | $64,819,000 | 253 |
| Over fifteen years | $2,629,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 2,111 |
| 2003-12-31 | Rank | |
| Total debt securities | $314,146,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,850 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $259,000 | 2,904 |
| Over five years through fifteen years | $91,257,000 | 207 |
| Over fifteen years | $12,009,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,774,000 | 194 |
| Over three years | $31,363,000 | 290 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 701 |
| Over three months through twelve months | $2,221,000 | 2,435 |
| Over one year through three years | $12,819,000 | 1,411 |
| Over three years through five years | $18,694,000 | 730 |
| Over five years through fifteen years | $66,841,000 | 250 |
| Over fifteen years | $1,634,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,979 |
| 2003-09-30 | Rank | |
| Total debt securities | $168,828,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,915 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $337,000 | 2,631 |
| Over five years through fifteen years | $32,292,000 | 446 |
| Over fifteen years | $11,392,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,340,000 | 431 |
| Over three years | $7,124,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,622 |
| Over three months through twelve months | $1,812,000 | 2,817 |
| Over one year through three years | $7,158,000 | 2,183 |
| Over three years through five years | $12,227,000 | 1,109 |
| Over five years through fifteen years | $71,762,000 | 232 |
| Over fifteen years | $1,708,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 3,064 |
| 2003-06-30 | Rank | |
| Total debt securities | $176,340,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,900 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $439,000 | 2,431 |
| Over five years through fifteen years | $29,457,000 | 434 |
| Over fifteen years | $14,881,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,696,000 | 373 |
| Over three years | $7,615,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,710 |
| Over three months through twelve months | $2,099,000 | 2,689 |
| Over one year through three years | $4,815,000 | 2,883 |
| Over three years through five years | $11,138,000 | 1,118 |
| Over five years through fifteen years | $65,783,000 | 237 |
| Over fifteen years | $1,984,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,135 |
| 2003-03-31 | Rank | |
| Total debt securities | $167,189,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,936 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,991,000 | 385 |
| Over fifteen years | $16,623,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,082,000 | 342 |
| Over three years | $10,391,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,527 |
| Over three months through twelve months | $1,853,000 | 2,918 |
| Over one year through three years | $4,569,000 | 3,125 |
| Over three years through five years | $7,161,000 | 1,703 |
| Over five years through fifteen years | $51,662,000 | 293 |
| Over fifteen years | $2,108,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 3,032 |
| 2002-12-31 | Rank | |
| Total debt securities | $164,115,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,781 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,603,000 | 472 |
| Over fifteen years | $17,025,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,964,000 | 288 |
| Over three years | $9,100,000 | 462 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,153 |
| Over three months through twelve months | $1,167,000 | 3,532 |
| Over one year through three years | $5,928,000 | 2,718 |
| Over three years through five years | $5,625,000 | 2,114 |
| Over five years through fifteen years | $49,478,000 | 287 |
| Over fifteen years | $2,527,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $137,554,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,810 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,728,000 | 439 |
| Over fifteen years | $19,422,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,248,000 | 546 |
| Over three years | $12,460,000 | 547 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,698 |
| Over three months through twelve months | $368,000 | 5,239 |
| Over one year through three years | $8,034,000 | 1,944 |
| Over three years through five years | $10,631,000 | 1,161 |
| Over five years through fifteen years | $51,541,000 | 260 |
| Over fifteen years | $5,257,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,751 |
| 2000-12-31 | Rank | |
| Total debt securities | $117,133,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 493 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $3,682,000 | 991 |
| Over fifteen years | $17,897,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 840 |
| Over three years | $10,458,000 | 607 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $311,000 | 6,343 |
| Over one year through three years | $4,490,000 | 3,677 |
| Over three years through five years | $17,420,000 | 694 |
| Over five years through fifteen years | $54,683,000 | 263 |
| Over fifteen years | $2,324,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 6,204 |
| 1999-12-31 | Rank | |
| Total debt securities | $109,494,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 776 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,399,000 | 1,157 |
| Over fifteen years | $18,509,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 571 |
| Over three years | $8,041,000 | 760 |
| Other debt securities | ||
| Three months or less | $186,000 | 5,493 |
| Over three months through twelve months | $1,896,000 | 3,133 |
| Over one year through three years | $2,049,000 | 5,370 |
| Over three years through five years | $13,175,000 | 1,148 |
| Over five years through fifteen years | $51,199,000 | 317 |
| Over fifteen years | $2,818,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,684 |
| 1998-12-31 | Rank | |
| Total debt securities | $112,946,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 878 |
| Over three months through twelve months | $146,000 | 3,062 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,090,000 | 1,217 |
| Over fifteen years | $16,578,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,497,000 | 608 |
| Over three years | $5,552,000 | 861 |
| Other debt securities | ||
| Three months or less | $5,435,000 | 1,158 |
| Over three months through twelve months | $273,000 | 7,028 |
| Over one year through three years | $3,685,000 | 3,747 |
| Over three years through five years | $13,935,000 | 921 |
| Over five years through fifteen years | $49,432,000 | 320 |
| Over fifteen years | $3,777,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 2,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,387,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,367 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $235,000 | 2,311 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,541,000 | 1,784 |
| 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 | $13,306,000 | 400 |
| Over three years | $23,806,000 | 308 |
| Other debt securities | ||
| Three months or less | $676,000 | 5,201 |
| Over three months through twelve months | $2,229,000 | 4,135 |
| Over one year through three years | $3,916,000 | 4,413 |
| Over three years through five years | $13,877,000 | 817 |
| Over five years through fifteen years | $46,779,000 | 301 |
| Over fifteen years | $3,340,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 5,075 |
| 1996-12-31 | Rank | |
| Total debt securities | $103,542,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,311,000 | 2,993 |
| 1995-12-31 | Rank | |
| Total debt securities | $89,456,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 6,381 |
| 1994-12-31 | Rank | |
| Total debt securities | $84,215,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 2,935 |
| 1993-12-31 | Rank | |
| Total debt securities | $88,755,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 2,537 |
| 1992-12-31 | Rank | |
| Total debt securities | $102,930,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 2,318 |