Home > Glacier Bank > Total Debt Securities
Glacier Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $7,433,889,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 602 |
| Over three months through twelve months | $514,000 | 418 |
| Over one year through three years | $12,723,000 | 68 |
| Over three years through five years | $20,127,000 | 69 |
| Over five years through fifteen years | $2,982,732,000 | 11 |
| Over fifteen years | $40,165,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,816,000 | 86 |
| Over three years | $476,664,000 | 121 |
| Other debt securities | ||
| Three months or less | $89,472,000 | 198 |
| Over three months through twelve months | $509,027,000 | 40 |
| Over one year through three years | $1,122,669,000 | 39 |
| Over three years through five years | $205,425,000 | 129 |
| Over five years through fifteen years | $703,950,000 | 74 |
| Over fifteen years | $978,235,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,222,000 | 46 |
| 2024-12-31 | Rank | |
| Total debt securities | $7,540,049,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 988 |
| Over three months through twelve months | $570,000 | 395 |
| Over one year through three years | $11,371,000 | 68 |
| Over three years through five years | $21,835,000 | 62 |
| Over five years through fifteen years | $3,101,867,000 | 11 |
| Over fifteen years | $26,287,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,347,000 | 92 |
| Over three years | $478,379,000 | 116 |
| Other debt securities | ||
| Three months or less | $39,321,000 | 341 |
| Over three months through twelve months | $327,231,000 | 51 |
| Over one year through three years | $1,200,418,000 | 37 |
| Over three years through five years | $329,755,000 | 105 |
| Over five years through fifteen years | $721,407,000 | 72 |
| Over fifteen years | $989,208,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,967,000 | 61 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,785,276,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $630,000 | 388 |
| Over one year through three years | $7,874,000 | 81 |
| Over three years through five years | $24,265,000 | 59 |
| Over five years through fifteen years | $3,327,421,000 | 10 |
| Over fifteen years | $14,610,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,127,000 | 169 |
| Over three years | $807,032,000 | 82 |
| Other debt securities | ||
| Three months or less | $13,851,000 | 735 |
| Over three months through twelve months | $63,238,000 | 200 |
| Over one year through three years | $1,395,452,000 | 40 |
| Over three years through five years | $382,297,000 | 104 |
| Over five years through fifteen years | $629,002,000 | 78 |
| Over fifteen years | $1,023,475,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,428,000 | 189 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,899,945,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,098 |
| Over three months through twelve months | $569,000 | 399 |
| Over one year through three years | $8,576,000 | 61 |
| Over three years through five years | $23,980,000 | 63 |
| Over five years through fifteen years | $3,407,204,000 | 10 |
| Over fifteen years | $14,574,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,243,000 | 51 |
| Over three years | $290,759,000 | 160 |
| Other debt securities | ||
| Three months or less | $9,058,000 | 953 |
| Over three months through twelve months | $60,022,000 | 208 |
| Over one year through three years | $1,247,709,000 | 40 |
| Over three years through five years | $471,959,000 | 99 |
| Over five years through fifteen years | $668,760,000 | 77 |
| Over fifteen years | $1,097,510,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,917,000 | 244 |
| 2024-03-31 | Rank | |
| Total debt securities | $8,080,657,000 | 58 |
| 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 | 1,043 |
| Over three months through twelve months | $593,000 | 412 |
| Over one year through three years | $9,273,000 | 63 |
| Over three years through five years | $27,521,000 | 64 |
| Over five years through fifteen years | $3,564,636,000 | 10 |
| Over fifteen years | $19,443,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,363,000 | 48 |
| Over three years | $315,217,000 | 151 |
| Other debt securities | ||
| Three months or less | $17,287,000 | 699 |
| Over three months through twelve months | $7,537,000 | 1,162 |
| Over one year through three years | $1,168,265,000 | 39 |
| Over three years through five years | $590,758,000 | 48 |
| Over five years through fifteen years | $663,892,000 | 80 |
| Over fifteen years | $1,113,829,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,878,000 | 844 |
| 2023-12-31 | Rank | |
| Total debt securities | $8,288,130,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 730 |
| Over three months through twelve months | $209,000 | 656 |
| Over one year through three years | $7,436,000 | 66 |
| Over three years through five years | $33,087,000 | 68 |
| Over five years through fifteen years | $3,735,154,000 | 10 |
| Over fifteen years | $22,089,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,262,000 | 53 |
| Over three years | $369,452,000 | 134 |
| Other debt securities | ||
| Three months or less | $20,618,000 | 589 |
| Over three months through twelve months | $8,880,000 | 1,031 |
| Over one year through three years | $1,023,562,000 | 36 |
| Over three years through five years | $727,605,000 | 40 |
| Over five years through fifteen years | $655,443,000 | 78 |
| Over fifteen years | $1,140,145,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,061,000 | 1,271 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,295,543,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $545,000 | 423 |
| Over one year through three years | $2,939,000 | 125 |
| Over three years through five years | $34,287,000 | 60 |
| Over five years through fifteen years | $3,779,963,000 | 10 |
| Over fifteen years | $24,761,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,308,000 | 49 |
| Over three years | $402,756,000 | 131 |
| Other debt securities | ||
| Three months or less | $11,472,000 | 815 |
| Over three months through twelve months | $15,727,000 | 665 |
| Over one year through three years | $806,829,000 | 44 |
| Over three years through five years | $917,072,000 | 36 |
| Over five years through fifteen years | $633,162,000 | 83 |
| Over fifteen years | $1,161,720,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,569 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,608,108,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,187 |
| Over three months through twelve months | $427,000 | 475 |
| Over one year through three years | $3,661,000 | 110 |
| Over three years through five years | $35,173,000 | 56 |
| Over five years through fifteen years | $4,032,370,000 | 9 |
| Over fifteen years | $27,411,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,548,000 | 49 |
| Over three years | $417,296,000 | 125 |
| Other debt securities | ||
| Three months or less | $10,266,000 | 827 |
| Over three months through twelve months | $16,276,000 | 599 |
| Over one year through three years | $669,824,000 | 47 |
| Over three years through five years | $968,216,000 | 34 |
| Over five years through fifteen years | $726,347,000 | 76 |
| Over fifteen years | $1,182,281,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,617 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,862,706,000 | 56 |
| 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 | 1,023 |
| Over three months through twelve months | $396,000 | 523 |
| Over one year through three years | $4,477,000 | 86 |
| Over three years through five years | $33,363,000 | 50 |
| Over five years through fifteen years | $4,226,928,000 | 9 |
| Over fifteen years | $39,497,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,710,000 | 45 |
| Over three years | $578,361,000 | 105 |
| Other debt securities | ||
| Three months or less | $13,438,000 | 671 |
| Over three months through twelve months | $14,040,000 | 657 |
| Over one year through three years | $500,408,000 | 59 |
| Over three years through five years | $1,085,022,000 | 33 |
| Over five years through fifteen years | $794,082,000 | 79 |
| Over fifteen years | $1,185,937,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,780,000 | 1,110 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,022,359,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 822 |
| Over three months through twelve months | $453,000 | 523 |
| Over one year through three years | $2,777,000 | 129 |
| Over three years through five years | $30,707,000 | 52 |
| Over five years through fifteen years | $4,363,016,000 | 10 |
| Over fifteen years | $40,447,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,100,000 | 45 |
| Over three years | $563,151,000 | 113 |
| Other debt securities | ||
| Three months or less | $12,214,000 | 691 |
| Over three months through twelve months | $4,748,000 | 1,335 |
| Over one year through three years | $324,253,000 | 100 |
| Over three years through five years | $1,111,073,000 | 36 |
| Over five years through fifteen years | $951,193,000 | 67 |
| Over fifteen years | $1,210,100,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,312,000 | 969 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,511,709,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,140 |
| Over three months through twelve months | $779,000 | 399 |
| Over one year through three years | $2,839,000 | 111 |
| Over three years through five years | $22,558,000 | 67 |
| Over five years through fifteen years | $4,537,337,000 | 10 |
| Over fifteen years | $42,152,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,828,000 | 49 |
| Over three years | $559,658,000 | 112 |
| Other debt securities | ||
| Three months or less | $46,252,000 | 276 |
| Over three months through twelve months | $14,279,000 | 541 |
| Over one year through three years | $108,096,000 | 266 |
| Over three years through five years | $1,339,646,000 | 33 |
| Over five years through fifteen years | $1,157,045,000 | 63 |
| Over fifteen years | $1,259,222,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,278,000 | 287 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,997,685,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $1,042,000 | 346 |
| Over one year through three years | $2,859,000 | 114 |
| Over three years through five years | $24,422,000 | 58 |
| Over five years through fifteen years | $4,911,068,000 | 10 |
| Over fifteen years | $47,095,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,696,000 | 54 |
| Over three years | $619,202,000 | 109 |
| Other debt securities | ||
| Three months or less | $62,160,000 | 226 |
| Over three months through twelve months | $14,354,000 | 494 |
| Over one year through three years | $103,785,000 | 264 |
| Over three years through five years | $1,282,600,000 | 32 |
| Over five years through fifteen years | $1,237,526,000 | 62 |
| Over fifteen years | $1,282,864,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,213,000 | 189 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,112,704,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,041 |
| Over three months through twelve months | $1,027,000 | 384 |
| Over one year through three years | $3,320,000 | 118 |
| Over three years through five years | $25,783,000 | 59 |
| Over five years through fifteen years | $5,216,981,000 | 10 |
| Over fifteen years | $53,347,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,610,000 | 73 |
| Over three years | $674,412,000 | 101 |
| Other debt securities | ||
| Three months or less | $65,499,000 | 224 |
| Over three months through twelve months | $22,996,000 | 311 |
| Over one year through three years | $54,281,000 | 384 |
| Over three years through five years | $1,197,651,000 | 32 |
| Over five years through fifteen years | $1,230,904,000 | 62 |
| Over fifteen years | $1,192,848,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,950,000 | 160 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,370,013,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,147 |
| Over three months through twelve months | $700,000 | 489 |
| Over one year through three years | $4,362,000 | 111 |
| Over three years through five years | $21,322,000 | 59 |
| Over five years through fifteen years | $5,597,913,000 | 10 |
| Over fifteen years | $49,890,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,245,000 | 78 |
| Over three years | $626,821,000 | 107 |
| Other debt securities | ||
| Three months or less | $133,882,000 | 132 |
| Over three months through twelve months | $19,016,000 | 259 |
| Over one year through three years | $61,993,000 | 248 |
| Over three years through five years | $1,035,926,000 | 34 |
| Over five years through fifteen years | $1,368,255,000 | 55 |
| Over fifteen years | $1,033,669,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,766,000 | 142 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,518,879,000 | 59 |
| 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 | 1,254 |
| Over three months through twelve months | $414,000 | 616 |
| Over one year through three years | $6,034,000 | 93 |
| Over three years through five years | $9,623,000 | 89 |
| Over five years through fifteen years | $5,190,591,000 | 11 |
| Over fifteen years | $255,309,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,520,000 | 73 |
| Over three years | $551,127,000 | 112 |
| Other debt securities | ||
| Three months or less | $135,790,000 | 137 |
| Over three months through twelve months | $40,243,000 | 135 |
| Over one year through three years | $49,119,000 | 247 |
| Over three years through five years | $88,182,000 | 203 |
| Over five years through fifteen years | $806,266,000 | 78 |
| Over fifteen years | $940,655,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,749,000 | 119 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,171,874,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,259 |
| Over three months through twelve months | $369,000 | 674 |
| Over one year through three years | $5,699,000 | 108 |
| Over three years through five years | $12,400,000 | 74 |
| Over five years through fifteen years | $4,027,061,000 | 16 |
| Over fifteen years | $59,858,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,810,000 | 75 |
| Over three years | $557,403,000 | 108 |
| Other debt securities | ||
| Three months or less | $162,744,000 | 120 |
| Over three months through twelve months | $44,547,000 | 130 |
| Over one year through three years | $59,165,000 | 179 |
| Over three years through five years | $111,521,000 | 135 |
| Over five years through fifteen years | $844,677,000 | 72 |
| Over fifteen years | $833,613,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,898,000 | 121 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,442,068,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,035 |
| Over three months through twelve months | $383,000 | 691 |
| Over one year through three years | $6,058,000 | 120 |
| Over three years through five years | $14,962,000 | 71 |
| Over five years through fifteen years | $2,927,089,000 | 24 |
| Over fifteen years | $374,112,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,795,000 | 74 |
| Over three years | $644,993,000 | 96 |
| Other debt securities | ||
| Three months or less | $195,282,000 | 98 |
| Over three months through twelve months | $41,347,000 | 132 |
| Over one year through three years | $63,011,000 | 169 |
| Over three years through five years | $90,645,000 | 145 |
| Over five years through fifteen years | $809,369,000 | 65 |
| Over fifteen years | $849,958,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,497,000 | 109 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,527,650,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,174 |
| Over three months through twelve months | $418,000 | 695 |
| Over one year through three years | $7,321,000 | 114 |
| Over three years through five years | $9,427,000 | 114 |
| Over five years through fifteen years | $2,138,110,000 | 30 |
| Over fifteen years | $84,766,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,804,000 | 94 |
| Over three years | $760,908,000 | 76 |
| Other debt securities | ||
| Three months or less | $224,594,000 | 87 |
| Over three months through twelve months | $50,628,000 | 119 |
| Over one year through three years | $85,434,000 | 133 |
| Over three years through five years | $76,133,000 | 144 |
| Over five years through fifteen years | $841,918,000 | 55 |
| Over fifteen years | $873,167,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,065,000 | 87 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,319,058,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,275 |
| Over three months through twelve months | $383,000 | 728 |
| Over one year through three years | $8,458,000 | 120 |
| Over three years through five years | $10,561,000 | 100 |
| Over five years through fifteen years | $1,089,357,000 | 48 |
| Over fifteen years | $100,935,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,212,000 | 113 |
| Over three years | $792,573,000 | 71 |
| Other debt securities | ||
| Three months or less | $222,114,000 | 94 |
| Over three months through twelve months | $64,838,000 | 96 |
| Over one year through three years | $77,582,000 | 142 |
| Over three years through five years | $85,278,000 | 128 |
| Over five years through fifteen years | $804,664,000 | 55 |
| Over fifteen years | $777,092,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,908,000 | 96 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,737,223,000 | 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 | $19,000 | 1,220 |
| Over three months through twelve months | $441,000 | 705 |
| Over one year through three years | $8,980,000 | 112 |
| Over three years through five years | $12,195,000 | 91 |
| Over five years through fifteen years | $527,073,000 | 61 |
| Over fifteen years | $216,744,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,495,000 | 118 |
| Over three years | $617,350,000 | 75 |
| Other debt securities | ||
| Three months or less | $246,313,000 | 83 |
| Over three months through twelve months | $65,895,000 | 101 |
| Over one year through three years | $82,794,000 | 142 |
| Over three years through five years | $82,163,000 | 116 |
| Over five years through fifteen years | $834,916,000 | 52 |
| Over fifteen years | $760,845,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,646,000 | 86 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,633,705,000 | 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 | $108,000 | 1,026 |
| Over three months through twelve months | $464,000 | 697 |
| Over one year through three years | $7,787,000 | 124 |
| Over three years through five years | $14,729,000 | 81 |
| Over five years through fifteen years | $509,583,000 | 60 |
| Over fifteen years | $144,345,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,744,000 | 122 |
| Over three years | $713,334,000 | 74 |
| Other debt securities | ||
| Three months or less | $231,317,000 | 84 |
| Over three months through twelve months | $42,480,000 | 159 |
| Over one year through three years | $112,031,000 | 113 |
| Over three years through five years | $50,564,000 | 155 |
| Over five years through fifteen years | $829,981,000 | 52 |
| Over fifteen years | $753,238,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,522,000 | 88 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,799,862,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,186 |
| Over three months through twelve months | $606,000 | 671 |
| Over one year through three years | $3,623,000 | 186 |
| Over three years through five years | $12,684,000 | 110 |
| Over five years through fifteen years | $421,727,000 | 64 |
| Over fifteen years | $170,231,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,537,000 | 109 |
| Over three years | $662,933,000 | 85 |
| Other debt securities | ||
| Three months or less | $96,889,000 | 150 |
| Over three months through twelve months | $19,148,000 | 341 |
| Over one year through three years | $120,262,000 | 106 |
| Over three years through five years | $34,072,000 | 265 |
| Over five years through fifteen years | $724,602,000 | 56 |
| Over fifteen years | $296,514,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,061,000 | 153 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,694,029,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $728,000 | 640 |
| Over one year through three years | $1,363,000 | 384 |
| Over three years through five years | $17,175,000 | 85 |
| Over five years through fifteen years | $367,257,000 | 79 |
| Over fifteen years | $231,412,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,999,000 | 105 |
| Over three years | $485,629,000 | 103 |
| Other debt securities | ||
| Three months or less | $207,908,000 | 94 |
| Over three months through twelve months | $15,047,000 | 430 |
| Over one year through three years | $142,515,000 | 94 |
| Over three years through five years | $42,122,000 | 225 |
| Over five years through fifteen years | $713,331,000 | 55 |
| Over fifteen years | $236,542,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,983,000 | 103 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,722,731,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,292 |
| Over three months through twelve months | $69,000 | 1,276 |
| Over one year through three years | $686,000 | 540 |
| Over three years through five years | $15,816,000 | 113 |
| Over five years through fifteen years | $389,360,000 | 81 |
| Over fifteen years | $128,350,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,186,000 | 108 |
| Over three years | $530,312,000 | 99 |
| Other debt securities | ||
| Three months or less | $111,161,000 | 136 |
| Over three months through twelve months | $16,351,000 | 413 |
| Over one year through three years | $139,145,000 | 99 |
| Over three years through five years | $58,506,000 | 174 |
| Over five years through fifteen years | $824,967,000 | 45 |
| Over fifteen years | $327,796,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,757,000 | 198 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,777,894,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $58,000 | 1,331 |
| Over one year through three years | $822,000 | 519 |
| Over three years through five years | $14,305,000 | 132 |
| Over five years through fifteen years | $494,813,000 | 71 |
| Over fifteen years | $135,168,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,692,000 | 103 |
| Over three years | $522,589,000 | 108 |
| Other debt securities | ||
| Three months or less | $120,695,000 | 120 |
| Over three months through twelve months | $45,464,000 | 163 |
| Over one year through three years | $117,795,000 | 132 |
| Over three years through five years | $78,538,000 | 135 |
| Over five years through fifteen years | $834,286,000 | 46 |
| Over fifteen years | $305,632,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,017,000 | 120 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,869,579,000 | 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 | $42,000 | 1,307 |
| Over three months through twelve months | $66,000 | 1,347 |
| Over one year through three years | $470,000 | 654 |
| Over three years through five years | $21,119,000 | 84 |
| Over five years through fifteen years | $513,055,000 | 72 |
| Over fifteen years | $44,467,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,434,000 | 77 |
| Over three years | $398,239,000 | 124 |
| Other debt securities | ||
| Three months or less | $127,667,000 | 112 |
| Over three months through twelve months | $93,587,000 | 81 |
| Over one year through three years | $127,128,000 | 124 |
| Over three years through five years | $136,645,000 | 93 |
| Over five years through fifteen years | $934,156,000 | 42 |
| Over fifteen years | $309,504,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,371,000 | 82 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,694,534,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $114,000 | 1,276 |
| Over one year through three years | $155,000 | 909 |
| Over three years through five years | $19,518,000 | 99 |
| Over five years through fifteen years | $537,765,000 | 72 |
| Over fifteen years | $43,200,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,399,000 | 64 |
| Over three years | $199,185,000 | 180 |
| Other debt securities | ||
| Three months or less | $123,276,000 | 113 |
| Over three months through twelve months | $109,646,000 | 70 |
| Over one year through three years | $134,476,000 | 113 |
| Over three years through five years | $131,426,000 | 97 |
| Over five years through fifteen years | $884,099,000 | 43 |
| Over fifteen years | $313,275,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,674,000 | 76 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,797,762,000 | 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 | $35,000 | 1,372 |
| Over three months through twelve months | $76,000 | 1,402 |
| Over one year through three years | $169,000 | 921 |
| Over three years through five years | $18,614,000 | 100 |
| Over five years through fifteen years | $579,104,000 | 72 |
| Over fifteen years | $43,098,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,063,000 | 69 |
| Over three years | $243,321,000 | 161 |
| Other debt securities | ||
| Three months or less | $123,375,000 | 107 |
| Over three months through twelve months | $106,181,000 | 74 |
| Over one year through three years | $144,264,000 | 105 |
| Over three years through five years | $157,343,000 | 85 |
| Over five years through fifteen years | $885,634,000 | 43 |
| Over fifteen years | $332,485,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,623,000 | 75 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,789,258,000 | 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 | $45,000 | 1,369 |
| Over three months through twelve months | $78,000 | 1,405 |
| Over one year through three years | $213,000 | 892 |
| Over three years through five years | $14,635,000 | 118 |
| Over five years through fifteen years | $624,441,000 | 67 |
| Over fifteen years | $45,528,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,399,000 | 72 |
| Over three years | $208,087,000 | 173 |
| Other debt securities | ||
| Three months or less | $109,773,000 | 112 |
| Over three months through twelve months | $95,833,000 | 78 |
| Over one year through three years | $156,872,000 | 100 |
| Over three years through five years | $164,037,000 | 83 |
| Over five years through fifteen years | $863,747,000 | 47 |
| Over fifteen years | $354,570,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,348,000 | 98 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,426,557,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,382 |
| Over three months through twelve months | $87,000 | 1,421 |
| Over one year through three years | $203,000 | 890 |
| Over three years through five years | $266,000 | 1,216 |
| Over five years through fifteen years | $536,047,000 | 73 |
| Over fifteen years | $48,253,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,476,000 | 77 |
| Over three years | $105,888,000 | 251 |
| Other debt securities | ||
| Three months or less | $82,592,000 | 133 |
| Over three months through twelve months | $63,709,000 | 113 |
| Over one year through three years | $155,337,000 | 98 |
| Over three years through five years | $28,315,000 | 446 |
| Over five years through fifteen years | $853,370,000 | 49 |
| Over fifteen years | $370,963,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,725,000 | 138 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,541,645,000 | 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 | $11,000 | 1,621 |
| Over three months through twelve months | $145,000 | 1,347 |
| Over one year through three years | $262,000 | 824 |
| Over three years through five years | $212,000 | 1,294 |
| Over five years through fifteen years | $571,943,000 | 70 |
| Over fifteen years | $50,837,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,916,000 | 84 |
| Over three years | $129,023,000 | 212 |
| Other debt securities | ||
| Three months or less | $114,924,000 | 106 |
| Over three months through twelve months | $48,137,000 | 141 |
| Over one year through three years | $161,472,000 | 98 |
| Over three years through five years | $42,950,000 | 296 |
| Over five years through fifteen years | $844,722,000 | 49 |
| Over fifteen years | $395,091,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,448,000 | 119 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,801,819,000 | 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 | $46,000 | 1,495 |
| Over three months through twelve months | $90,000 | 1,534 |
| Over one year through three years | $244,000 | 876 |
| Over three years through five years | $285,000 | 1,207 |
| Over five years through fifteen years | $604,897,000 | 69 |
| Over fifteen years | $47,032,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,865,000 | 73 |
| Over three years | $153,072,000 | 195 |
| Other debt securities | ||
| Three months or less | $123,352,000 | 104 |
| Over three months through twelve months | $131,647,000 | 51 |
| Over one year through three years | $256,895,000 | 63 |
| Over three years through five years | $42,683,000 | 306 |
| Over five years through fifteen years | $841,469,000 | 52 |
| Over fifteen years | $414,242,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,290,000 | 65 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,981,873,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,519 |
| Over three months through twelve months | $107,000 | 1,491 |
| Over one year through three years | $179,000 | 1,009 |
| Over three years through five years | $475,000 | 1,038 |
| Over five years through fifteen years | $630,653,000 | 65 |
| Over fifteen years | $49,392,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,975,000 | 62 |
| Over three years | $158,196,000 | 195 |
| Other debt securities | ||
| Three months or less | $102,855,000 | 110 |
| Over three months through twelve months | $127,067,000 | 55 |
| Over one year through three years | $297,675,000 | 56 |
| Over three years through five years | $50,439,000 | 260 |
| Over five years through fifteen years | $892,362,000 | 47 |
| Over fifteen years | $465,458,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,631,000 | 66 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,101,116,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,490 |
| Over three months through twelve months | $102,000 | 1,542 |
| Over one year through three years | $237,000 | 1,005 |
| Over three years through five years | $551,000 | 969 |
| Over five years through fifteen years | $661,220,000 | 58 |
| Over fifteen years | $45,730,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,945,000 | 60 |
| Over three years | $136,640,000 | 193 |
| Other debt securities | ||
| Three months or less | $125,163,000 | 99 |
| Over three months through twelve months | $109,093,000 | 64 |
| Over one year through three years | $331,264,000 | 56 |
| Over three years through five years | $61,953,000 | 199 |
| Over five years through fifteen years | $880,834,000 | 46 |
| Over fifteen years | $490,316,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,150,000 | 65 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,971,742,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $185,000 | 1,408 |
| Over one year through three years | $179,000 | 1,149 |
| Over three years through five years | $743,000 | 829 |
| Over five years through fifteen years | $549,430,000 | 64 |
| Over fifteen years | $49,460,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,777,000 | 71 |
| Over three years | $96,824,000 | 234 |
| Other debt securities | ||
| Three months or less | $110,005,000 | 104 |
| Over three months through twelve months | $106,210,000 | 60 |
| Over one year through three years | $319,174,000 | 53 |
| Over three years through five years | $37,428,000 | 353 |
| Over five years through fifteen years | $915,067,000 | 40 |
| Over fifteen years | $508,260,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,197,000 | 69 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,168,476,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,524 |
| Over three months through twelve months | $127,000 | 1,531 |
| Over one year through three years | $131,000 | 1,285 |
| Over three years through five years | $809,000 | 840 |
| Over five years through fifteen years | $582,168,000 | 63 |
| Over fifteen years | $52,711,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,156,000 | 64 |
| Over three years | $93,562,000 | 243 |
| Other debt securities | ||
| Three months or less | $138,583,000 | 85 |
| Over three months through twelve months | $91,883,000 | 63 |
| Over one year through three years | $361,035,000 | 49 |
| Over three years through five years | $69,114,000 | 186 |
| Over five years through fifteen years | $903,345,000 | 43 |
| Over fifteen years | $548,796,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,940,000 | 61 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,296,231,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,510 |
| Over three months through twelve months | $157,000 | 1,447 |
| Over one year through three years | $166,000 | 1,223 |
| Over three years through five years | $924,000 | 786 |
| Over five years through fifteen years | $605,595,000 | 64 |
| Over fifteen years | $56,753,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,405,000 | 57 |
| Over three years | $132,050,000 | 212 |
| Other debt securities | ||
| Three months or less | $119,370,000 | 95 |
| Over three months through twelve months | $117,029,000 | 56 |
| Over one year through three years | $352,614,000 | 52 |
| Over three years through five years | $114,765,000 | 108 |
| Over five years through fifteen years | $871,637,000 | 40 |
| Over fifteen years | $576,714,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,935,000 | 59 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,312,768,000 | 71 |
| 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 | 1,423 |
| Over three months through twelve months | $112,000 | 1,549 |
| Over one year through three years | $234,000 | 1,174 |
| Over three years through five years | $917,000 | 749 |
| Over five years through fifteen years | $617,609,000 | 61 |
| Over fifteen years | $59,847,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,129,000 | 49 |
| Over three years | $145,501,000 | 197 |
| Other debt securities | ||
| Three months or less | $109,627,000 | 102 |
| Over three months through twelve months | $105,764,000 | 56 |
| Over one year through three years | $339,490,000 | 57 |
| Over three years through five years | $124,742,000 | 111 |
| Over five years through fifteen years | $841,609,000 | 41 |
| Over fifteen years | $591,103,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,816,000 | 60 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,182,739,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $211,000 | 1,450 |
| Over one year through three years | $286,000 | 1,152 |
| Over three years through five years | $829,000 | 775 |
| Over five years through fifteen years | $451,175,000 | 74 |
| Over fifteen years | $62,728,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,847,000 | 44 |
| Over three years | $115,455,000 | 220 |
| Other debt securities | ||
| Three months or less | $98,644,000 | 104 |
| Over three months through twelve months | $112,468,000 | 51 |
| Over one year through three years | $298,897,000 | 63 |
| Over three years through five years | $139,383,000 | 101 |
| Over five years through fifteen years | $835,490,000 | 41 |
| Over fifteen years | $607,325,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,804,000 | 52 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,955,060,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,559 |
| Over three months through twelve months | $162,000 | 1,603 |
| Over one year through three years | $149,000 | 1,388 |
| Over three years through five years | $694,000 | 902 |
| Over five years through fifteen years | $205,182,000 | 117 |
| Over fifteen years | $67,710,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,737,000 | 39 |
| Over three years | $95,883,000 | 251 |
| Other debt securities | ||
| Three months or less | $82,627,000 | 117 |
| Over three months through twelve months | $102,226,000 | 56 |
| Over one year through three years | $306,658,000 | 64 |
| Over three years through five years | $152,564,000 | 93 |
| Over five years through fifteen years | $766,884,000 | 42 |
| Over fifteen years | $629,516,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,131,000 | 60 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,114,289,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,594 |
| Over three months through twelve months | $173,000 | 1,571 |
| Over one year through three years | $198,000 | 1,307 |
| Over three years through five years | $434,000 | 1,176 |
| Over five years through fifteen years | $197,074,000 | 130 |
| Over fifteen years | $72,275,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,970,000 | 39 |
| Over three years | $130,266,000 | 202 |
| Other debt securities | ||
| Three months or less | $101,976,000 | 97 |
| Over three months through twelve months | $105,964,000 | 57 |
| Over one year through three years | $300,142,000 | 60 |
| Over three years through five years | $175,937,000 | 83 |
| Over five years through fifteen years | $743,685,000 | 45 |
| Over fifteen years | $651,131,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,144,000 | 56 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,908,333,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,549 |
| Over three months through twelve months | $138,000 | 1,650 |
| Over one year through three years | $257,000 | 1,237 |
| Over three years through five years | $485,000 | 1,175 |
| Over five years through fifteen years | $116,265,000 | 206 |
| Over fifteen years | $76,293,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,513,000 | 38 |
| Over three years | $249,454,000 | 133 |
| Other debt securities | ||
| Three months or less | $44,890,000 | 176 |
| Over three months through twelve months | $115,198,000 | 51 |
| Over one year through three years | $294,468,000 | 60 |
| Over three years through five years | $81,164,000 | 155 |
| Over five years through fifteen years | $656,863,000 | 50 |
| Over fifteen years | $664,248,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,081,000 | 52 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,880,882,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $261,000 | 1,517 |
| Over one year through three years | $306,000 | 1,237 |
| Over three years through five years | $532,000 | 1,219 |
| Over five years through fifteen years | $120,769,000 | 199 |
| Over fifteen years | $81,093,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,326,000 | 30 |
| Over three years | $186,275,000 | 170 |
| Other debt securities | ||
| Three months or less | $35,975,000 | 204 |
| Over three months through twelve months | $112,009,000 | 48 |
| Over one year through three years | $306,482,000 | 52 |
| Over three years through five years | $112,831,000 | 109 |
| Over five years through fifteen years | $556,082,000 | 61 |
| Over fifteen years | $647,941,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,255,000 | 53 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,042,877,000 | 72 |
| 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 | 1,612 |
| Over three months through twelve months | $231,000 | 1,579 |
| Over one year through three years | $168,000 | 1,443 |
| Over three years through five years | $503,000 | 1,321 |
| Over five years through fifteen years | $126,082,000 | 190 |
| Over fifteen years | $85,004,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,873,000 | 36 |
| Over three years | $397,968,000 | 95 |
| Other debt securities | ||
| Three months or less | $34,208,000 | 226 |
| Over three months through twelve months | $106,807,000 | 44 |
| Over one year through three years | $300,920,000 | 50 |
| Over three years through five years | $160,492,000 | 78 |
| Over five years through fifteen years | $512,082,000 | 61 |
| Over fifteen years | $694,462,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,377,000 | 50 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,150,566,000 | 70 |
| 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 | 1,697 |
| Over three months through twelve months | $292,000 | 1,494 |
| Over one year through three years | $196,000 | 1,451 |
| Over three years through five years | $558,000 | 1,302 |
| Over five years through fifteen years | $125,339,000 | 193 |
| Over fifteen years | $89,706,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,129,000 | 35 |
| Over three years | $406,708,000 | 93 |
| Other debt securities | ||
| Three months or less | $56,648,000 | 156 |
| Over three months through twelve months | $66,463,000 | 69 |
| Over one year through three years | $316,297,000 | 49 |
| Over three years through five years | $193,243,000 | 66 |
| Over five years through fifteen years | $494,608,000 | 61 |
| Over fifteen years | $722,302,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,527,000 | 64 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,222,742,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,677 |
| Over three months through twelve months | $212,000 | 1,576 |
| Over one year through three years | $219,000 | 1,474 |
| Over three years through five years | $785,000 | 1,191 |
| Over five years through fifteen years | $109,751,000 | 209 |
| Over fifteen years | $74,512,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,420,000 | 29 |
| Over three years | $379,490,000 | 97 |
| Other debt securities | ||
| Three months or less | $24,324,000 | 322 |
| Over three months through twelve months | $96,897,000 | 54 |
| Over one year through three years | $318,231,000 | 45 |
| Over three years through five years | $231,641,000 | 56 |
| Over five years through fifteen years | $454,370,000 | 67 |
| Over fifteen years | $713,807,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,364,000 | 72 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,318,867,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,063 |
| Over three months through twelve months | $332,000 | 1,400 |
| Over one year through three years | $283,000 | 1,439 |
| Over three years through five years | $878,000 | 1,131 |
| Over five years through fifteen years | $115,931,000 | 204 |
| Over fifteen years | $47,502,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,313,000 | 31 |
| Over three years | $527,750,000 | 76 |
| Other debt securities | ||
| Three months or less | $21,134,000 | 352 |
| Over three months through twelve months | $87,059,000 | 60 |
| Over one year through three years | $304,517,000 | 45 |
| Over three years through five years | $249,543,000 | 49 |
| Over five years through fifteen years | $419,017,000 | 70 |
| Over fifteen years | $715,590,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,446,000 | 75 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,693,844,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,725 |
| Over three months through twelve months | $339,000 | 1,420 |
| Over one year through three years | $381,000 | 1,362 |
| Over three years through five years | $511,000 | 1,445 |
| Over five years through fifteen years | $124,950,000 | 186 |
| Over fifteen years | $52,499,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,204,000 | 22 |
| Over three years | $287,959,000 | 107 |
| Other debt securities | ||
| Three months or less | $32,157,000 | 239 |
| Over three months through twelve months | $71,054,000 | 70 |
| Over one year through three years | $268,437,000 | 46 |
| Over three years through five years | $284,524,000 | 45 |
| Over five years through fifteen years | $360,573,000 | 78 |
| Over fifteen years | $780,166,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,227,000 | 80 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,630,721,000 | 64 |
| 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 | 1,714 |
| Over three months through twelve months | $274,000 | 1,518 |
| Over one year through three years | $620,000 | 1,174 |
| Over three years through five years | $628,000 | 1,300 |
| Over five years through fifteen years | $131,748,000 | 185 |
| Over fifteen years | $57,541,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,033,000 | 27 |
| Over three years | $193,136,000 | 136 |
| Other debt securities | ||
| Three months or less | $19,017,000 | 380 |
| Over three months through twelve months | $40,130,000 | 118 |
| Over one year through three years | $288,557,000 | 47 |
| Over three years through five years | $289,048,000 | 46 |
| Over five years through fifteen years | $331,101,000 | 75 |
| Over fifteen years | $767,777,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,663,000 | 141 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,653,548,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,675 |
| Over three months through twelve months | $371,000 | 1,426 |
| Over one year through three years | $735,000 | 1,077 |
| Over three years through five years | $748,000 | 1,169 |
| Over five years through fifteen years | $2,879,000 | 2,964 |
| Over fifteen years | $5,471,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,276,000 | 26 |
| Over three years | $66,132,000 | 245 |
| Other debt securities | ||
| Three months or less | $14,934,000 | 432 |
| Over three months through twelve months | $31,601,000 | 155 |
| Over one year through three years | $263,236,000 | 50 |
| Over three years through five years | $176,024,000 | 61 |
| Over five years through fifteen years | $289,547,000 | 82 |
| Over fifteen years | $748,485,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,324,000 | 73 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,576,048,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,884 |
| Over three months through twelve months | $446,000 | 1,379 |
| Over one year through three years | $1,039,000 | 898 |
| Over three years through five years | $853,000 | 1,114 |
| Over five years through fifteen years | $3,207,000 | 3,001 |
| Over fifteen years | $5,852,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,513,000 | 28 |
| Over three years | $65,767,000 | 259 |
| Other debt securities | ||
| Three months or less | $57,248,000 | 154 |
| Over three months through twelve months | $29,580,000 | 161 |
| Over one year through three years | $224,479,000 | 55 |
| Over three years through five years | $165,981,000 | 68 |
| Over five years through fifteen years | $281,113,000 | 80 |
| Over fifteen years | $746,915,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,696,000 | 101 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,393,958,000 | 68 |
| 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 | 1,713 |
| Over three months through twelve months | $417,000 | 1,433 |
| Over one year through three years | $1,462,000 | 715 |
| Over three years through five years | $477,000 | 1,306 |
| Over five years through fifteen years | $3,756,000 | 2,895 |
| Over fifteen years | $6,276,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,549,000 | 29 |
| Over three years | $33,372,000 | 432 |
| Other debt securities | ||
| Three months or less | $52,351,000 | 149 |
| Over three months through twelve months | $21,373,000 | 225 |
| Over one year through three years | $164,218,000 | 70 |
| Over three years through five years | $128,001,000 | 78 |
| Over five years through fifteen years | $274,526,000 | 73 |
| Over fifteen years | $742,089,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,788,000 | 102 |
| 2012-03-31 | Rank | |
| Total debt securities | $531,500,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $350,000 | 1,338 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $69,000 | 4,739 |
| Over fifteen years | $1,763,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,933,000 | 91 |
| Over three years | $1,915,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $5,075,000 | 864 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,880,000 | 1,037 |
| Over three years through five years | $27,170,000 | 406 |
| Over five years through fifteen years | $44,627,000 | 711 |
| Over fifteen years | $144,535,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,147 |
| 2011-12-31 | Rank | |
| Total debt securities | $515,117,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,844 |
| Over three months through twelve months | $231,000 | 1,361 |
| Over one year through three years | $420,000 | 1,085 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $71,000 | 4,330 |
| Over fifteen years | $1,842,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,244,000 | 85 |
| Over three years | $1,972,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,994 |
| Over three months through twelve months | $2,003,000 | 1,766 |
| Over one year through three years | $10,463,000 | 1,062 |
| Over three years through five years | $24,549,000 | 402 |
| Over five years through fifteen years | $42,781,000 | 657 |
| Over fifteen years | $136,130,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,778 |
| 2011-09-30 | Rank | |
| Total debt securities | $501,497,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $48,000 | 1,856 |
| Over one year through three years | $802,000 | 791 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $74,000 | 4,284 |
| Over fifteen years | $1,987,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,375,000 | 77 |
| Over three years | $7,498,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,005 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $8,538,000 | 1,224 |
| Over three years through five years | $19,357,000 | 539 |
| Over five years through fifteen years | $38,678,000 | 690 |
| Over fifteen years | $132,054,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,850 |
| 2011-06-30 | Rank | |
| Total debt securities | $498,878,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $33,000 | 2,049 |
| Over one year through three years | $1,001,000 | 710 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $76,000 | 4,246 |
| Over fifteen years | $2,051,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,031,000 | 62 |
| Over three years | $12,679,000 | 826 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,648 |
| Over three months through twelve months | $1,021,000 | 2,457 |
| Over one year through three years | $4,928,000 | 1,932 |
| Over three years through five years | $19,509,000 | 576 |
| Over five years through fifteen years | $38,483,000 | 710 |
| Over fifteen years | $126,967,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,767 |
| 2011-03-31 | Rank | |
| Total debt securities | $497,322,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $513,000 | 1,054 |
| Over three years through five years | $682,000 | 937 |
| Over five years through fifteen years | $80,000 | 4,199 |
| Over fifteen years | $2,092,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,027,000 | 65 |
| Over three years | $17,517,000 | 606 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,777 |
| Over three months through twelve months | $1,033,000 | 2,352 |
| Over one year through three years | $718,000 | 4,365 |
| Over three years through five years | $21,015,000 | 551 |
| Over five years through fifteen years | $24,794,000 | 1,160 |
| Over fifteen years | $126,712,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,848 |
| 2010-12-31 | Rank | |
| Total debt securities | $449,998,000 | 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 | $32,000 | 1,899 |
| Over three months through twelve months | $21,000 | 2,399 |
| Over one year through three years | $658,000 | 998 |
| Over three years through five years | $767,000 | 951 |
| Over five years through fifteen years | $86,000 | 4,063 |
| Over fifteen years | $2,261,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,221,000 | 61 |
| Over three years | $7,471,000 | 951 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,752 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $470,000 | 4,717 |
| Over three years through five years | $8,367,000 | 1,281 |
| Over five years through fifteen years | $23,704,000 | 1,136 |
| Over fifteen years | $103,816,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,812 |
| 2010-09-30 | Rank | |
| Total debt securities | $378,497,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $55,000 | 2,212 |
| Over one year through three years | $815,000 | 888 |
| Over three years through five years | $884,000 | 969 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,460,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,168,000 | 82 |
| Over three years | $11,921,000 | 635 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,013 |
| Over three months through twelve months | $41,000 | 4,471 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $9,441,000 | 1,111 |
| Over five years through fifteen years | $24,484,000 | 1,047 |
| Over fifteen years | $91,142,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,051 |
| 2010-06-30 | Rank | |
| Total debt securities | $362,901,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,359 |
| Over three months through twelve months | $36,000 | 2,483 |
| Over one year through three years | $979,000 | 788 |
| Over three years through five years | $1,009,000 | 1,002 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,714,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,279,000 | 85 |
| Over three years | $18,187,000 | 478 |
| Other debt securities | ||
| Three months or less | $88,000 | 4,006 |
| Over three months through twelve months | $41,000 | 4,627 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $9,965,000 | 1,076 |
| Over five years through fifteen years | $26,074,000 | 982 |
| Over fifteen years | $93,507,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,840 |
| 2010-03-31 | Rank | |
| Total debt securities | $355,095,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $60,000 | 2,554 |
| Over one year through three years | $1,158,000 | 776 |
| Over three years through five years | $1,123,000 | 1,022 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,840,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,557,000 | 83 |
| Over three years | $31,260,000 | 340 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,947 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $482,000 | 4,909 |
| Over five years through fifteen years | $26,225,000 | 958 |
| Over fifteen years | $86,298,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,633 |
| 2009-12-31 | Rank | |
| Total debt securities | $321,154,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $22,000 | 2,897 |
| Over one year through three years | $1,339,000 | 749 |
| Over three years through five years | $1,248,000 | 984 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,932,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,790,000 | 99 |
| Over three years | $35,825,000 | 287 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,236 |
| Over three months through twelve months | $531,000 | 3,400 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $485,000 | 4,839 |
| Over five years through fifteen years | $24,714,000 | 981 |
| Over fifteen years | $78,378,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,637 |
| 2009-09-30 | Rank | |
| Total debt securities | $283,218,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $41,000 | 2,338 |
| Over three years through five years | $2,864,000 | 573 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,017,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,154,000 | 137 |
| Over three years | $44,189,000 | 233 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,349 |
| Over three months through twelve months | $1,815,000 | 1,952 |
| Over one year through three years | $4,885,000 | 1,968 |
| Over three years through five years | $1,123,000 | 4,010 |
| Over five years through fifteen years | $21,824,000 | 1,089 |
| Over fifteen years | $78,225,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,626 |
| 2009-06-30 | Rank | |
| Total debt securities | $189,531,000 | 651 |
| 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 | 2,203 |
| Over three months through twelve months | $43,000 | 2,779 |
| Over one year through three years | $51,000 | 2,592 |
| Over three years through five years | $3,263,000 | 557 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,135,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,815,000 | 214 |
| Over three years | $15,698,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 1,960 |
| Over three months through twelve months | $2,720,000 | 1,458 |
| Over one year through three years | $6,397,000 | 1,634 |
| Over three years through five years | $1,619,000 | 3,421 |
| Over five years through fifteen years | $23,609,000 | 932 |
| Over fifteen years | $74,095,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,636 |
| 2009-03-31 | Rank | |
| Total debt securities | $192,029,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $59,000 | 2,738 |
| Over three years through five years | $1,950,000 | 820 |
| Over five years through fifteen years | $1,705,000 | 3,096 |
| Over fifteen years | $3,403,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,988,000 | 201 |
| Over three years | $9,538,000 | 645 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,486 |
| Over three months through twelve months | $3,726,000 | 1,146 |
| Over one year through three years | $3,778,000 | 2,314 |
| Over three years through five years | $4,299,000 | 1,899 |
| Over five years through fifteen years | $26,421,000 | 773 |
| Over fifteen years | $71,714,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,639 |
| 2008-12-31 | Rank | |
| Total debt securities | $192,851,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $42,000 | 2,662 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,264,000 | 730 |
| Over five years through fifteen years | $1,865,000 | 2,976 |
| Over fifteen years | $3,551,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,683,000 | 166 |
| Over three years | $10,390,000 | 651 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,247 |
| Over three months through twelve months | $3,242,000 | 1,411 |
| Over one year through three years | $4,565,000 | 2,024 |
| Over three years through five years | $4,245,000 | 1,997 |
| Over five years through fifteen years | $26,109,000 | 798 |
| Over fifteen years | $65,740,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,976 |
| 2008-09-30 | Rank | |
| Total debt securities | $142,804,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $122,000 | 2,197 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,467,000 | 618 |
| Over five years through fifteen years | $1,973,000 | 2,870 |
| Over fifteen years | $3,604,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,566,000 | 168 |
| Over three years | $32,661,000 | 376 |
| Other debt securities | ||
| Three months or less | $107,000 | 4,320 |
| Over three months through twelve months | $1,257,000 | 2,657 |
| Over one year through three years | $6,497,000 | 1,454 |
| Over three years through five years | $3,704,000 | 2,241 |
| Over five years through fifteen years | $19,984,000 | 1,063 |
| Over fifteen years | $24,862,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,347 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,922,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $57,000 | 2,551 |
| Over one year through three years | $58,000 | 2,902 |
| Over three years through five years | $2,716,000 | 524 |
| Over five years through fifteen years | $2,113,000 | 2,806 |
| Over fifteen years | $3,644,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,625,000 | 189 |
| Over three years | $22,981,000 | 448 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,851 |
| Over three months through twelve months | $278,000 | 4,677 |
| Over one year through three years | $7,268,000 | 1,346 |
| Over three years through five years | $3,637,000 | 2,294 |
| Over five years through fifteen years | $18,483,000 | 1,216 |
| Over fifteen years | $26,712,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,964 |
| 2008-03-31 | Rank | |
| Total debt securities | $104,731,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $112,000 | 2,353 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,097,000 | 464 |
| Over five years through fifteen years | $2,328,000 | 2,579 |
| Over fifteen years | $3,571,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,539,000 | 221 |
| Over three years | $9,489,000 | 779 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,813 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,232,000 | 1,881 |
| Over three years through five years | $4,432,000 | 1,917 |
| Over five years through fifteen years | $15,330,000 | 1,497 |
| Over fifteen years | $25,531,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,440,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $148,000 | 2,296 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,318,000 | 419 |
| Over five years through fifteen years | $2,480,000 | 2,225 |
| Over fifteen years | $3,670,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,788,000 | 193 |
| Over three years | $5,165,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,230 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,674,000 | 2,656 |
| Over three years through five years | $4,865,000 | 1,893 |
| Over five years through fifteen years | $16,482,000 | 1,287 |
| Over fifteen years | $25,717,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $107,365,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $215,000 | 2,138 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $119,000 | 2,326 |
| Over five years through fifteen years | $6,069,000 | 1,194 |
| Over fifteen years | $3,733,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,408,000 | 187 |
| Over three years | $5,226,000 | 997 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,301 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,110,000 | 3,244 |
| Over three years through five years | $4,735,000 | 2,082 |
| Over five years through fifteen years | $13,816,000 | 1,504 |
| Over fifteen years | $28,862,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $109,269,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,410 |
| Over three months through twelve months | $67,000 | 2,627 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $132,000 | 2,571 |
| Over five years through fifteen years | $6,458,000 | 1,110 |
| Over fifteen years | $3,817,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,601,000 | 199 |
| Over three years | $7,100,000 | 803 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,697 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,261,000 | 4,633 |
| Over three years through five years | $4,588,000 | 2,176 |
| Over five years through fifteen years | $14,425,000 | 1,381 |
| Over fifteen years | $30,735,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 3,564 |
| 2007-03-31 | Rank | |
| Total debt securities | $118,292,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $349,000 | 1,563 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $149,000 | 2,732 |
| Over five years through fifteen years | $7,065,000 | 1,037 |
| Over fifteen years | $4,020,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,269,000 | 188 |
| Over three years | $7,393,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,409 |
| Over three months through twelve months | $2,863,000 | 2,892 |
| Over one year through three years | $2,286,000 | 4,702 |
| Over three years through five years | $2,125,000 | 3,579 |
| Over five years through fifteen years | $16,644,000 | 1,166 |
| Over fifteen years | $32,351,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 2,634 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,725,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,719 |
| Over three months through twelve months | $280,000 | 1,609 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,736,000 | 991 |
| Over fifteen years | $4,198,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,697,000 | 185 |
| Over three years | $10,529,000 | 589 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,398 |
| Over three months through twelve months | $2,874,000 | 2,945 |
| Over one year through three years | $2,298,000 | 4,806 |
| Over three years through five years | $2,134,000 | 3,647 |
| Over five years through fifteen years | $17,063,000 | 1,082 |
| Over fifteen years | $33,760,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 3,569 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,793,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $382,000 | 1,296 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,250,000 | 965 |
| Over fifteen years | $4,311,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,891,000 | 188 |
| Over three years | $15,660,000 | 463 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,538 |
| Over three months through twelve months | $2,378,000 | 3,199 |
| Over one year through three years | $284,000 | 6,745 |
| Over three years through five years | $3,664,000 | 2,707 |
| Over five years through fifteen years | $15,062,000 | 1,215 |
| Over fifteen years | $36,816,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,794 |
| 2006-06-30 | Rank | |
| Total debt securities | $132,494,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,167 |
| Over three months through twelve months | $93,000 | 2,036 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,659,000 | 955 |
| Over fifteen years | $4,437,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,675,000 | 215 |
| Over three years | $25,607,000 | 361 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,591 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,662,000 | 4,735 |
| Over three years through five years | $3,641,000 | 2,738 |
| Over five years through fifteen years | $12,352,000 | 1,425 |
| Over fifteen years | $38,671,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,685 |
| 2006-03-31 | Rank | |
| Total debt securities | $140,891,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $425,000 | 1,251 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,388,000 | 929 |
| Over fifteen years | $4,691,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,842,000 | 202 |
| Over three years | $26,571,000 | 345 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,204 |
| Over three months through twelve months | $1,296,000 | 4,248 |
| Over one year through three years | $1,043,000 | 6,039 |
| Over three years through five years | $3,983,000 | 2,578 |
| Over five years through fifteen years | $13,865,000 | 1,249 |
| Over fifteen years | $39,689,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,651 |
| 2005-12-31 | Rank | |
| Total debt securities | $148,203,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,649 |
| Over three months through twelve months | $336,000 | 1,385 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,201,000 | 895 |
| Over fifteen years | $4,890,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,497,000 | 213 |
| Over three years | $29,344,000 | 312 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,304,000 | 4,184 |
| Over one year through three years | $1,050,000 | 6,022 |
| Over three years through five years | $4,014,000 | 2,580 |
| Over five years through fifteen years | $14,670,000 | 1,171 |
| Over fifteen years | $39,690,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,487 |
| 2005-09-30 | Rank | |
| Total debt securities | $158,925,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $490,000 | 1,220 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,072,000 | 871 |
| Over fifteen years | $5,187,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,093,000 | 191 |
| Over three years | $21,913,000 | 336 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,848 |
| Over three months through twelve months | $1,317,000 | 3,765 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,516,000 | 2,925 |
| Over five years through fifteen years | $16,413,000 | 1,070 |
| Over fifteen years | $39,809,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 4,166 |
| 2005-06-30 | Rank | |
| Total debt securities | $169,873,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,026 |
| Over three months through twelve months | $125,000 | 1,869 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,128,000 | 893 |
| Over fifteen years | $5,534,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,878,000 | 182 |
| Over three years | $22,266,000 | 341 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,504 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,409,000 | 3,763 |
| Over five years through fifteen years | $15,799,000 | 1,115 |
| Over fifteen years | $43,100,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $182,948,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $759,000 | 1,101 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,921,000 | 923 |
| Over fifteen years | $5,831,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,203,000 | 149 |
| Over three years | $23,738,000 | 356 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,599 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $516,000 | 5,843 |
| Over five years through fifteen years | $17,212,000 | 1,051 |
| Over fifteen years | $42,638,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $192,991,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,413 |
| Over three months through twelve months | $610,000 | 1,217 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,093,000 | 900 |
| Over fifteen years | $6,170,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,697,000 | 168 |
| Over three years | $29,951,000 | 307 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,574 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $528,000 | 5,844 |
| Over five years through fifteen years | $15,688,000 | 1,187 |
| Over fifteen years | $44,867,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $204,587,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $887,000 | 1,010 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,201,000 | 1,212 |
| Over fifteen years | $6,545,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,624,000 | 149 |
| Over three years | $18,645,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,372 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,004,000 | 4,182 |
| Over three years through five years | $6,369,000 | 2,131 |
| Over five years through fifteen years | $13,589,000 | 1,383 |
| Over fifteen years | $47,094,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $206,339,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 917 |
| Over three months through twelve months | $207,000 | 1,703 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,738,000 | 1,184 |
| Over fifteen years | $6,913,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,460,000 | 164 |
| Over three years | $51,036,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,345 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,955,000 | 3,795 |
| Over five years through fifteen years | $12,437,000 | 1,577 |
| Over fifteen years | $46,223,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $212,916,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,088,000 | 891 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,260,000 | 1,329 |
| Over fifteen years | $7,720,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,243,000 | 158 |
| Over three years | $27,456,000 | 280 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,595 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $12,441,000 | 1,575 |
| Over fifteen years | $49,095,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $203,707,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,537 |
| Over three months through twelve months | $802,000 | 1,043 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,767,000 | 1,256 |
| Over fifteen years | $8,175,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,865,000 | 178 |
| Over three years | $43,574,000 | 243 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,575 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $12,334,000 | 1,635 |
| Over fifteen years | $48,288,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $183,263,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,154,000 | 819 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,500,000 | 1,152 |
| Over fifteen years | $8,932,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,002,000 | 202 |
| Over three years | $34,866,000 | 261 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,559 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $10,751,000 | 1,830 |
| Over fifteen years | $44,465,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $149,533,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 1,013 |
| Over three months through twelve months | $259,000 | 1,666 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,311,000 | 3,035 |
| Over fifteen years | $10,203,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,887,000 | 253 |
| Over three years | $22,555,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,557 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $11,070,000 | 1,642 |
| Over fifteen years | $36,663,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $130,684,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,280,000 | 842 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,614,000 | 2,754 |
| Over fifteen years | $6,097,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,181,000 | 235 |
| Over three years | $4,039,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,511 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,761,000 | 1,720 |
| Over fifteen years | $36,122,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,562,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,486 |
| Over three months through twelve months | $1,352,000 | 860 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,914,000 | 2,513 |
| Over fifteen years | $7,334,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,770,000 | 300 |
| Over three years | $7,247,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,547 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $9,719,000 | 1,614 |
| Over fifteen years | $36,211,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,946,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,423 |
| Over three months through twelve months | $2,799,000 | 511 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,963,000 | 1,537 |
| Over fifteen years | $11,490,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,567,000 | 429 |
| Over three years | $17,717,000 | 442 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,518 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,845,000 | 2,503 |
| Over fifteen years | $18,361,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $121,966,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $745,000 | 1,428 |
| Over one year through three years | $3,948,000 | 209 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,840,000 | 959 |
| Over fifteen years | $16,546,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,272,000 | 316 |
| Over three years | $49,236,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,622 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,013,000 | 4,430 |
| Over fifteen years | $28,700,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $121,334,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $883,000 | 1,557 |
| Over one year through three years | $343,000 | 1,273 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,017,000 | 856 |
| Over fifteen years | $21,772,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,297,000 | 392 |
| Over three years | $53,949,000 | 240 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,647 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,555,000 | 5,179 |
| Over fifteen years | $23,200,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,748,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,149,000 | 1,523 |
| Over one year through three years | $557,000 | 1,393 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,051,000 | 2,250 |
| Over fifteen years | $10,650,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,009,000 | 635 |
| Over three years | $8,508,000 | 675 |
| Other debt securities | ||
| Three months or less | $521,000 | 5,086 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $1,457,000 | 5,342 |
| Over fifteen years | $19,821,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 6,778 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,156,000 | 1,794 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $62,838,000 | 1,874 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $51,830,000 | 2,343 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $38,358,000 | 3,352 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $23,467,000 | 5,347 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $35,174,000 | 3,782 |
| 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 | NA | NA |