Home > Great Western Bank > Total Debt Securities
Great Western Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $2,809,072,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,286,000 | 113 |
| Over three months through twelve months | $19,212,000 | 43 |
| Over one year through three years | $14,916,000 | 36 |
| Over three years through five years | $6,283,000 | 139 |
| Over five years through fifteen years | $726,938,000 | 64 |
| Over fifteen years | $58,696,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,845,000 | 76 |
| Over three years | $764,606,000 | 93 |
| Other debt securities | ||
| Three months or less | $64,353,000 | 228 |
| Over three months through twelve months | $12,395,000 | 382 |
| Over one year through three years | $26,739,000 | 516 |
| Over three years through five years | $166,686,000 | 127 |
| Over five years through fifteen years | $362,552,000 | 148 |
| Over fifteen years | $148,565,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,901,000 | 324 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,721,180,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,040,000 | 79 |
| Over three months through twelve months | $13,752,000 | 49 |
| Over one year through three years | $24,344,000 | 25 |
| Over three years through five years | $6,960,000 | 121 |
| Over five years through fifteen years | $706,641,000 | 67 |
| Over fifteen years | $84,186,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,909,000 | 71 |
| Over three years | $658,287,000 | 97 |
| Other debt securities | ||
| Three months or less | $67,560,000 | 234 |
| Over three months through twelve months | $15,229,000 | 323 |
| Over one year through three years | $29,017,000 | 394 |
| Over three years through five years | $161,463,000 | 112 |
| Over five years through fifteen years | $360,948,000 | 145 |
| Over fifteen years | $118,844,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,419,000 | 327 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,384,341,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,239,000 | 69 |
| Over three months through twelve months | $19,901,000 | 38 |
| Over one year through three years | $30,495,000 | 20 |
| Over three years through five years | $9,289,000 | 100 |
| Over five years through fifteen years | $541,989,000 | 73 |
| Over fifteen years | $48,924,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,976,000 | 83 |
| Over three years | $651,151,000 | 94 |
| Other debt securities | ||
| Three months or less | $69,127,000 | 228 |
| Over three months through twelve months | $6,794,000 | 690 |
| Over one year through three years | $35,571,000 | 310 |
| Over three years through five years | $181,487,000 | 96 |
| Over five years through fifteen years | $315,286,000 | 151 |
| Over fifteen years | $73,112,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,651,000 | 403 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,265,643,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 192 |
| Over three months through twelve months | $28,476,000 | 38 |
| Over one year through three years | $41,210,000 | 18 |
| Over three years through five years | $11,456,000 | 91 |
| Over five years through fifteen years | $525,515,000 | 68 |
| Over fifteen years | $65,820,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,602,000 | 92 |
| Over three years | $671,918,000 | 93 |
| Other debt securities | ||
| Three months or less | $66,861,000 | 235 |
| Over three months through twelve months | $6,201,000 | 754 |
| Over one year through three years | $37,011,000 | 289 |
| Over three years through five years | $153,914,000 | 91 |
| Over five years through fifteen years | $296,710,000 | 149 |
| Over fifteen years | $33,846,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,469,000 | 538 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,059,997,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,268,000 | 105 |
| Over three months through twelve months | $28,213,000 | 40 |
| Over one year through three years | $47,851,000 | 19 |
| Over three years through five years | $16,613,000 | 74 |
| Over five years through fifteen years | $369,137,000 | 81 |
| Over fifteen years | $70,420,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,840,000 | 67 |
| Over three years | $406,217,000 | 109 |
| Other debt securities | ||
| Three months or less | $97,675,000 | 180 |
| Over three months through twelve months | $5,448,000 | 832 |
| Over one year through three years | $43,742,000 | 257 |
| Over three years through five years | $74,676,000 | 148 |
| Over five years through fifteen years | $256,599,000 | 145 |
| Over fifteen years | $35,298,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,683,000 | 231 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,775,008,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,583,000 | 152 |
| Over three months through twelve months | $29,112,000 | 34 |
| Over one year through three years | $58,950,000 | 17 |
| Over three years through five years | $27,924,000 | 48 |
| Over five years through fifteen years | $166,515,000 | 139 |
| Over fifteen years | $65,553,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,992,000 | 71 |
| Over three years | $421,995,000 | 102 |
| Other debt securities | ||
| Three months or less | $99,822,000 | 169 |
| Over three months through twelve months | $30,950,000 | 191 |
| Over one year through three years | $43,929,000 | 248 |
| Over three years through five years | $65,576,000 | 154 |
| Over five years through fifteen years | $169,117,000 | 185 |
| Over fifteen years | $10,990,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,126,000 | 145 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,973,008,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $19,809,000 | 48 |
| Over one year through three years | $70,697,000 | 16 |
| Over three years through five years | $48,671,000 | 30 |
| Over five years through fifteen years | $144,598,000 | 151 |
| Over fifteen years | $78,267,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,114,000 | 65 |
| Over three years | $409,814,000 | 100 |
| Other debt securities | ||
| Three months or less | $74,610,000 | 210 |
| Over three months through twelve months | $57,963,000 | 111 |
| Over one year through three years | $47,347,000 | 240 |
| Over three years through five years | $51,499,000 | 169 |
| Over five years through fifteen years | $260,405,000 | 123 |
| Over fifteen years | $34,214,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,384,000 | 172 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,990,409,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $16,283,000 | 62 |
| Over one year through three years | $79,792,000 | 16 |
| Over three years through five years | $36,405,000 | 45 |
| Over five years through fifteen years | $153,620,000 | 144 |
| Over fifteen years | $59,585,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,086,000 | 61 |
| Over three years | $474,041,000 | 100 |
| Other debt securities | ||
| Three months or less | $97,183,000 | 155 |
| Over three months through twelve months | $57,359,000 | 125 |
| Over one year through three years | $52,295,000 | 228 |
| Over three years through five years | $51,985,000 | 152 |
| Over five years through fifteen years | $260,286,000 | 112 |
| Over fifteen years | $33,489,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,188,000 | 125 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,904,673,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 291 |
| Over three months through twelve months | $7,639,000 | 122 |
| Over one year through three years | $75,435,000 | 20 |
| Over three years through five years | $49,914,000 | 34 |
| Over five years through fifteen years | $133,061,000 | 162 |
| Over fifteen years | $49,869,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,229,000 | 70 |
| Over three years | $550,380,000 | 98 |
| Other debt securities | ||
| Three months or less | $78,228,000 | 179 |
| Over three months through twelve months | $51,956,000 | 135 |
| Over one year through three years | $59,154,000 | 216 |
| Over three years through five years | $55,757,000 | 157 |
| Over five years through fifteen years | $290,835,000 | 103 |
| Over fifteen years | $32,184,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,245,000 | 192 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,783,591,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,633,000 | 106 |
| Over three months through twelve months | $2,346,000 | 306 |
| Over one year through three years | $59,542,000 | 26 |
| Over three years through five years | $75,681,000 | 26 |
| Over five years through fifteen years | $118,406,000 | 181 |
| Over fifteen years | $4,728,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,841,000 | 76 |
| Over three years | $478,465,000 | 104 |
| Other debt securities | ||
| Three months or less | $82,162,000 | 173 |
| Over three months through twelve months | $49,817,000 | 136 |
| Over one year through three years | $85,012,000 | 172 |
| Over three years through five years | $57,259,000 | 169 |
| Over five years through fifteen years | $298,633,000 | 97 |
| Over fifteen years | $21,066,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,901,000 | 189 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,799,811,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $12,124,000 | 87 |
| Over one year through three years | $63,292,000 | 25 |
| Over three years through five years | $79,705,000 | 25 |
| Over five years through fifteen years | $119,857,000 | 181 |
| Over fifteen years | $4,726,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,739,000 | 62 |
| Over three years | $481,307,000 | 107 |
| Other debt securities | ||
| Three months or less | $89,828,000 | 155 |
| Over three months through twelve months | $52,502,000 | 130 |
| Over one year through three years | $68,938,000 | 203 |
| Over three years through five years | $64,072,000 | 153 |
| Over five years through fifteen years | $326,509,000 | 88 |
| Over fifteen years | $212,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,732,000 | 189 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,763,706,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $13,487,000 | 94 |
| Over one year through three years | $57,549,000 | 31 |
| Over three years through five years | $91,874,000 | 23 |
| Over five years through fifteen years | $126,364,000 | 180 |
| Over fifteen years | $4,840,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,352,000 | 53 |
| Over three years | $506,826,000 | 109 |
| Other debt securities | ||
| Three months or less | $139,307,000 | 109 |
| Over three months through twelve months | $31,734,000 | 230 |
| Over one year through three years | $88,123,000 | 181 |
| Over three years through five years | $64,388,000 | 173 |
| Over five years through fifteen years | $279,862,000 | 96 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,866,000 | 292 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,532,346,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,870,000 | 291 |
| Over three months through twelve months | $11,764,000 | 108 |
| Over one year through three years | $59,787,000 | 31 |
| Over three years through five years | $77,226,000 | 29 |
| Over five years through fifteen years | $63,750,000 | 317 |
| Over fifteen years | $4,930,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,024,000 | 53 |
| Over three years | $475,459,000 | 115 |
| Other debt securities | ||
| Three months or less | $112,045,000 | 124 |
| Over three months through twelve months | $32,924,000 | 210 |
| Over one year through three years | $85,495,000 | 175 |
| Over three years through five years | $69,261,000 | 172 |
| Over five years through fifteen years | $260,811,000 | 108 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,079,000 | 258 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,384,654,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,051,000 | 311 |
| Over one year through three years | $61,835,000 | 31 |
| Over three years through five years | $79,097,000 | 27 |
| Over five years through fifteen years | $78,718,000 | 270 |
| Over fifteen years | $4,890,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,712,000 | 67 |
| Over three years | $439,719,000 | 116 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,358 |
| Over three months through twelve months | $104,357,000 | 72 |
| Over one year through three years | $87,375,000 | 169 |
| Over three years through five years | $68,019,000 | 178 |
| Over five years through fifteen years | $249,843,000 | 112 |
| Over fifteen years | $9,385,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,860,000 | 103 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,371,711,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,188,000 | 313 |
| Over one year through three years | $32,209,000 | 48 |
| Over three years through five years | $86,790,000 | 30 |
| Over five years through fifteen years | $97,501,000 | 229 |
| Over fifteen years | $4,975,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,615,000 | 64 |
| Over three years | $407,619,000 | 120 |
| Other debt securities | ||
| Three months or less | $35,803,000 | 259 |
| Over three months through twelve months | $81,944,000 | 92 |
| Over one year through three years | $87,424,000 | 165 |
| Over three years through five years | $60,739,000 | 210 |
| Over five years through fifteen years | $267,139,000 | 109 |
| Over fifteen years | $10,765,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,597,000 | 94 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,306,595,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,442,000 | 299 |
| Over one year through three years | $14,214,000 | 91 |
| Over three years through five years | $91,740,000 | 28 |
| Over five years through fifteen years | $103,235,000 | 223 |
| Over fifteen years | $3,764,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,395,000 | 60 |
| Over three years | $365,082,000 | 125 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,186 |
| Over three months through twelve months | $65,948,000 | 110 |
| Over one year through three years | $136,095,000 | 107 |
| Over three years through five years | $63,155,000 | 214 |
| Over five years through fifteen years | $244,490,000 | 121 |
| Over fifteen years | $5,699,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,134,000 | 141 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,365,620,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,787,000 | 292 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $15,810,000 | 87 |
| Over three years through five years | $73,015,000 | 37 |
| Over five years through fifteen years | $134,731,000 | 174 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,118,000 | 67 |
| Over three years | $340,268,000 | 120 |
| Other debt securities | ||
| Three months or less | $25,373,000 | 342 |
| Over three months through twelve months | $65,715,000 | 109 |
| Over one year through three years | $160,620,000 | 97 |
| Over three years through five years | $39,486,000 | 319 |
| Over five years through fifteen years | $274,655,000 | 108 |
| Over fifteen years | $7,042,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,938,000 | 112 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,366,926,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,128,000 | 289 |
| Over one year through three years | $17,407,000 | 77 |
| Over three years through five years | $48,593,000 | 49 |
| Over five years through fifteen years | $171,308,000 | 134 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,357,000 | 62 |
| Over three years | $310,176,000 | 124 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,611 |
| Over three months through twelve months | $87,506,000 | 76 |
| Over one year through three years | $161,566,000 | 97 |
| Over three years through five years | $44,047,000 | 284 |
| Over five years through fifteen years | $261,315,000 | 107 |
| Over fifteen years | $10,888,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,140,000 | 110 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,365,406,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,403,000 | 299 |
| Over one year through three years | $19,301,000 | 75 |
| Over three years through five years | $50,930,000 | 50 |
| Over five years through fifteen years | $181,442,000 | 127 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,799,000 | 58 |
| Over three years | $330,659,000 | 121 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,186 |
| Over three months through twelve months | $54,257,000 | 133 |
| Over one year through three years | $196,077,000 | 84 |
| Over three years through five years | $19,790,000 | 653 |
| Over five years through fifteen years | $255,351,000 | 107 |
| Over fifteen years | $11,047,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,605,000 | 172 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,349,865,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,686,000 | 288 |
| Over one year through three years | $21,875,000 | 72 |
| Over three years through five years | $37,910,000 | 65 |
| Over five years through fifteen years | $204,742,000 | 122 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,433,000 | 59 |
| Over three years | $371,317,000 | 114 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,953 |
| Over three months through twelve months | $28,328,000 | 233 |
| Over one year through three years | $200,093,000 | 84 |
| Over three years through five years | $38,086,000 | 369 |
| Over five years through fifteen years | $217,310,000 | 126 |
| Over fifteen years | $11,620,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,322,000 | 246 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,370,506,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,035,000 | 92 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $23,580,000 | 69 |
| Over three years through five years | $39,466,000 | 54 |
| Over five years through fifteen years | $197,756,000 | 120 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,218,000 | 68 |
| Over three years | $397,200,000 | 104 |
| Other debt securities | ||
| Three months or less | $5,812,000 | 944 |
| Over three months through twelve months | $3,250,000 | 1,365 |
| Over one year through three years | $223,624,000 | 80 |
| Over three years through five years | $35,024,000 | 382 |
| Over five years through fifteen years | $186,743,000 | 144 |
| Over fifteen years | $11,798,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,062,000 | 476 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,316,324,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 591 |
| Over three months through twelve months | $5,638,000 | 271 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $24,304,000 | 76 |
| Over five years through fifteen years | $212,156,000 | 116 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,410,000 | 53 |
| Over three years | $261,475,000 | 123 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 961 |
| Over three months through twelve months | $1,607,000 | 2,005 |
| Over one year through three years | $194,334,000 | 88 |
| Over three years through five years | $58,628,000 | 214 |
| Over five years through fifteen years | $163,849,000 | 160 |
| Over fifteen years | $12,903,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,517 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,360,108,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 937 |
| Over three months through twelve months | $6,470,000 | 234 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $189,407,000 | 121 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,373,000 | 50 |
| Over three years | $248,904,000 | 130 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 950 |
| Over three months through twelve months | $1,688,000 | 1,907 |
| Over one year through three years | $167,031,000 | 101 |
| Over three years through five years | $131,368,000 | 95 |
| Over five years through fifteen years | $151,838,000 | 174 |
| Over fifteen years | $13,107,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,808 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,327,633,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,017 |
| Over three months through twelve months | $7,273,000 | 220 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $188,840,000 | 129 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,522,000 | 52 |
| Over three years | $271,280,000 | 131 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,004 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $111,271,000 | 146 |
| Over three years through five years | $195,175,000 | 71 |
| Over five years through fifteen years | $135,846,000 | 198 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,497 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,316,563,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 829 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $7,834,000 | 139 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $194,206,000 | 124 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,798,000 | 51 |
| Over three years | $315,202,000 | 124 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 962 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $110,008,000 | 141 |
| Over three years through five years | $216,768,000 | 68 |
| Over five years through fifteen years | $109,953,000 | 266 |
| Over fifteen years | $15,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,966 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,326,286,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 839 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $8,745,000 | 134 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $162,882,000 | 150 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,641,000 | 51 |
| Over three years | $302,073,000 | 119 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,012 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $111,042,000 | 140 |
| Over three years through five years | $219,800,000 | 67 |
| Over five years through fifteen years | $102,280,000 | 293 |
| Over fifteen years | $15,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,865 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,409,428,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,065 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $9,830,000 | 125 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $171,525,000 | 139 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,857,000 | 46 |
| Over three years | $311,276,000 | 118 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 971 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $125,217,000 | 129 |
| Over three years through five years | $253,280,000 | 57 |
| Over five years through fifteen years | $76,964,000 | 401 |
| Over fifteen years | $30,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,454 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,401,468,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $11,084,000 | 123 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $181,661,000 | 139 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,203,000 | 45 |
| Over three years | $251,514,000 | 130 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 963 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $100,273,000 | 147 |
| Over three years through five years | $250,454,000 | 61 |
| Over five years through fifteen years | $52,067,000 | 665 |
| Over fifteen years | $30,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,108 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,262,939,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $11,787,000 | 117 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $155,745,000 | 157 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,992,000 | 42 |
| Over three years | $244,577,000 | 137 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 954 |
| Over three months through twelve months | $120,000 | 3,847 |
| Over one year through three years | $74,860,000 | 184 |
| Over three years through five years | $198,169,000 | 77 |
| Over five years through fifteen years | $1,508,000 | 4,700 |
| Over fifteen years | $40,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,122 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,340,201,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $12,806,000 | 118 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $162,527,000 | 155 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,484,000 | 41 |
| Over three years | $406,597,000 | 92 |
| Other debt securities | ||
| Three months or less | $11,873,000 | 515 |
| Over three months through twelve months | $120,000 | 3,888 |
| Over one year through three years | $74,699,000 | 174 |
| Over three years through five years | $148,476,000 | 83 |
| Over five years through fifteen years | $1,579,000 | 4,827 |
| Over fifteen years | $40,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 789 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,394,731,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $38,773,000 | 46 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $171,382,000 | 150 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,394,000 | 40 |
| Over three years | $459,656,000 | 86 |
| Other debt securities | ||
| Three months or less | $5,142,000 | 988 |
| Over three months through twelve months | $6,946,000 | 582 |
| Over one year through three years | $50,191,000 | 241 |
| Over three years through five years | $99,618,000 | 121 |
| Over five years through fifteen years | $1,579,000 | 4,914 |
| Over fifteen years | $50,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 786 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,315,309,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $41,441,000 | 43 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $177,193,000 | 148 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,230,000 | 40 |
| Over three years | $515,440,000 | 81 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 1,028 |
| Over three months through twelve months | $7,194,000 | 573 |
| Over one year through three years | $120,000 | 4,963 |
| Over three years through five years | $654,000 | 4,610 |
| Over five years through fifteen years | $1,697,000 | 4,922 |
| Over fifteen years | $50,000 | 3,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 804 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,379,195,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $28,420,000 | 59 |
| Over three years through five years | $16,365,000 | 115 |
| Over five years through fifteen years | $181,871,000 | 134 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,940,000 | 41 |
| Over three years | $554,336,000 | 74 |
| Other debt securities | ||
| Three months or less | $5,246,000 | 1,028 |
| Over three months through twelve months | $7,467,000 | 606 |
| Over one year through three years | $120,000 | 5,034 |
| Over three years through five years | $658,000 | 4,588 |
| Over five years through fifteen years | $1,697,000 | 4,923 |
| Over fifteen years | $75,000 | 3,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,667,000 | 816 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,474,989,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,163,000 | 64 |
| Over three years through five years | $17,580,000 | 120 |
| Over five years through fifteen years | $190,768,000 | 126 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,755,000 | 55 |
| Over three years | $770,177,000 | 60 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,045 |
| Over three months through twelve months | $546,000 | 3,124 |
| Over one year through three years | $7,949,000 | 1,309 |
| Over three years through five years | $512,000 | 4,736 |
| Over five years through fifteen years | $1,272,000 | 5,123 |
| Over fifteen years | $75,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,423 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,597,921,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $32,600,000 | 59 |
| Over three years through five years | $19,391,000 | 102 |
| Over five years through fifteen years | $198,445,000 | 120 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,768,000 | 42 |
| Over three years | $628,021,000 | 65 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 1,032 |
| Over three months through twelve months | $758,000 | 2,929 |
| Over one year through three years | $7,197,000 | 1,388 |
| Over three years through five years | $996,000 | 4,140 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $1,363,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,015 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,513,767,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $16,738,000 | 123 |
| Over three years through five years | $40,704,000 | 60 |
| Over five years through fifteen years | $181,764,000 | 140 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,196,000 | 52 |
| Over three years | $581,170,000 | 66 |
| Other debt securities | ||
| Three months or less | $10,278,000 | 608 |
| Over three months through twelve months | $966,000 | 2,705 |
| Over one year through three years | $7,464,000 | 1,334 |
| Over three years through five years | $1,000,000 | 4,127 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,486,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,533,873,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $17,640,000 | 111 |
| Over three years through five years | $43,448,000 | 52 |
| Over five years through fifteen years | $127,723,000 | 189 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,170,000 | 52 |
| Over three years | $539,884,000 | 61 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 1,018 |
| Over three months through twelve months | $6,014,000 | 816 |
| Over one year through three years | $7,743,000 | 1,308 |
| Over three years through five years | $1,003,000 | 4,084 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $3,193,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,109 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,576,332,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $64,116,000 | 45 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,479,000 | 48 |
| Over three years | $598,601,000 | 57 |
| Other debt securities | ||
| Three months or less | $27,135,000 | 254 |
| Over three months through twelve months | $5,698,000 | 812 |
| Over one year through three years | $7,972,000 | 1,301 |
| Over three years through five years | $1,006,000 | 4,167 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $3,324,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 1,081 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,689,206,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $65,901,000 | 47 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,810,000 | 50 |
| Over three years | $743,929,000 | 47 |
| Other debt securities | ||
| Three months or less | $27,056,000 | 245 |
| Over three months through twelve months | $5,336,000 | 881 |
| Over one year through three years | $8,314,000 | 1,296 |
| Over three years through five years | $1,011,000 | 4,193 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $2,848,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,839,841,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $67,810,000 | 42 |
| Over five years through fifteen years | $10,382,000 | 1,728 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,339,000 | 47 |
| Over three years | $1,013,378,000 | 44 |
| Other debt securities | ||
| Three months or less | $41,171,000 | 177 |
| Over three months through twelve months | $527,000 | 3,343 |
| Over one year through three years | $17,193,000 | 662 |
| Over three years through five years | $620,000 | 4,738 |
| Over five years through fifteen years | $516,000 | 5,611 |
| Over fifteen years | $2,904,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,642 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,721,089,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $42,253,000 | 50 |
| Over five years through fifteen years | $36,945,000 | 562 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,428,000 | 38 |
| Over three years | $488,514,000 | 53 |
| Other debt securities | ||
| Three months or less | $39,391,000 | 155 |
| Over three months through twelve months | $531,000 | 3,097 |
| Over one year through three years | $16,969,000 | 658 |
| Over three years through five years | $620,000 | 4,455 |
| Over five years through fifteen years | $517,000 | 5,214 |
| Over fifteen years | $2,920,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,447 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,503,707,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $42,786,000 | 47 |
| Over five years through fifteen years | $10,470,000 | 1,466 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,816,000 | 38 |
| Over three years | $493,039,000 | 51 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 659 |
| Over three months through twelve months | $536,000 | 3,057 |
| Over one year through three years | $6,505,000 | 1,500 |
| Over three years through five years | $11,291,000 | 971 |
| Over five years through fifteen years | $514,000 | 5,239 |
| Over fifteen years | $2,998,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,698 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,696,457,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $79,909,000 | 29 |
| Over five years through fifteen years | $10,605,000 | 1,385 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,892,000 | 30 |
| Over three years | $610,113,000 | 52 |
| Other debt securities | ||
| Three months or less | $6,854,000 | 544 |
| Over three months through twelve months | $1,032,000 | 2,438 |
| Over one year through three years | $7,417,000 | 1,425 |
| Over three years through five years | $1,001,000 | 4,275 |
| Over five years through fifteen years | $620,000 | 5,198 |
| Over fifteen years | $3,012,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,679 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,675,101,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $20,565,000 | 98 |
| Over five years through fifteen years | $19,537,000 | 818 |
| Over fifteen years | $53,147,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,791,000 | 31 |
| Over three years | $629,265,000 | 48 |
| Other debt securities | ||
| Three months or less | $71,070,000 | 110 |
| Over three months through twelve months | $2,904,000 | 1,273 |
| Over one year through three years | $6,909,000 | 1,544 |
| Over three years through five years | $1,206,000 | 4,032 |
| Over five years through fifteen years | $616,000 | 5,211 |
| Over fifteen years | $3,088,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,387 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,524,344,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 958 |
| Over three months through twelve months | $1,103,000 | 869 |
| Over one year through three years | $1,826,000 | 528 |
| Over three years through five years | $10,774,000 | 159 |
| Over five years through fifteen years | $57,052,000 | 283 |
| Over fifteen years | $104,360,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,313,000 | 34 |
| Over three years | $564,828,000 | 48 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,007 |
| Over three months through twelve months | $69,237,000 | 89 |
| Over one year through three years | $6,930,000 | 1,512 |
| Over three years through five years | $1,423,000 | 3,732 |
| Over five years through fifteen years | $613,000 | 5,180 |
| Over fifteen years | $2,977,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,291 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,409,351,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 811 |
| Over three months through twelve months | $829,000 | 989 |
| Over one year through three years | $716,000 | 964 |
| Over three years through five years | $13,454,000 | 139 |
| Over five years through fifteen years | $62,791,000 | 239 |
| Over fifteen years | $121,138,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,826,000 | 35 |
| Over three years | $264,931,000 | 56 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,873 |
| Over three months through twelve months | $69,816,000 | 82 |
| Over one year through three years | $7,698,000 | 1,404 |
| Over three years through five years | $1,911,000 | 3,329 |
| Over five years through fifteen years | $972,000 | 5,037 |
| Over fifteen years | $3,178,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,265 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,505,553,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,276 |
| Over three months through twelve months | $1,011,000 | 927 |
| Over one year through three years | $450,000 | 1,238 |
| Over three years through five years | $13,134,000 | 136 |
| Over five years through fifteen years | $71,033,000 | 204 |
| Over fifteen years | $144,115,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,687,000 | 31 |
| Over three years | $225,852,000 | 64 |
| Other debt securities | ||
| Three months or less | $6,372,000 | 579 |
| Over three months through twelve months | $76,124,000 | 73 |
| Over one year through three years | $8,653,000 | 1,331 |
| Over three years through five years | $2,608,000 | 2,874 |
| Over five years through fifteen years | $966,000 | 5,087 |
| Over fifteen years | $3,204,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 1,349 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,098,463,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,237 |
| Over three months through twelve months | $179,000 | 2,115 |
| Over one year through three years | $486,000 | 1,274 |
| Over three years through five years | $9,140,000 | 193 |
| Over five years through fifteen years | $80,691,000 | 185 |
| Over fifteen years | $382,907,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,529,000 | 45 |
| Over three years | $176,424,000 | 87 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 1,812 |
| Over three months through twelve months | $2,800,000 | 1,377 |
| Over one year through three years | $3,473,000 | 2,474 |
| Over three years through five years | $8,540,000 | 1,225 |
| Over five years through fifteen years | $838,000 | 5,168 |
| Over fifteen years | $3,149,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,456 |
| 2009-12-31 | Rank | |
| Total debt securities | $925,171,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $214,000 | 2,192 |
| Over one year through three years | $470,000 | 1,329 |
| Over three years through five years | $8,516,000 | 198 |
| Over five years through fifteen years | $87,299,000 | 176 |
| Over fifteen years | $643,815,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,892,000 | 120 |
| Over three years | $15,087,000 | 543 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 652 |
| Over three months through twelve months | $4,045,000 | 1,095 |
| Over one year through three years | $3,774,000 | 2,391 |
| Over three years through five years | $8,191,000 | 1,136 |
| Over five years through fifteen years | $1,731,000 | 4,598 |
| Over fifteen years | $3,164,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,053,000 | 751 |
| 2009-09-30 | Rank | |
| Total debt securities | $932,183,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,679 |
| Over three months through twelve months | $184,000 | 2,254 |
| Over one year through three years | $513,000 | 1,426 |
| Over three years through five years | $8,324,000 | 216 |
| Over five years through fifteen years | $94,957,000 | 161 |
| Over fifteen years | $792,248,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,674 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 536 |
| Over three months through twelve months | $8,308,000 | 546 |
| Over one year through three years | $4,867,000 | 1,973 |
| Over three years through five years | $7,817,000 | 1,174 |
| Over five years through fifteen years | $2,537,000 | 4,220 |
| Over fifteen years | $3,224,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,182,000 | 462 |
| 2009-06-30 | Rank | |
| Total debt securities | $927,866,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $229,000 | 2,054 |
| Over one year through three years | $697,000 | 1,508 |
| Over three years through five years | $7,866,000 | 248 |
| Over five years through fifteen years | $100,319,000 | 148 |
| Over fifteen years | $734,970,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,628 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,288 |
| Over three months through twelve months | $13,610,000 | 338 |
| Over one year through three years | $6,690,000 | 1,571 |
| Over three years through five years | $8,701,000 | 952 |
| Over five years through fifteen years | $48,888,000 | 372 |
| Over fifteen years | $3,239,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,973,000 | 528 |
| 2009-03-31 | Rank | |
| Total debt securities | $732,337,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,565 |
| Over three months through twelve months | $224,000 | 1,967 |
| Over one year through three years | $196,000 | 2,464 |
| Over three years through five years | $8,348,000 | 228 |
| Over five years through fifteen years | $131,614,000 | 115 |
| Over fifteen years | $486,073,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,631 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,846,000 | 251 |
| Over three months through twelve months | $11,568,000 | 405 |
| Over one year through three years | $8,859,000 | 1,151 |
| Over three years through five years | $9,251,000 | 895 |
| Over five years through fifteen years | $49,555,000 | 361 |
| Over fifteen years | $3,319,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,399,000 | 257 |
| 2008-12-31 | Rank | |
| Total debt securities | $760,740,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $413,000 | 1,570 |
| Over one year through three years | $108,000 | 2,669 |
| Over three years through five years | $4,764,000 | 398 |
| Over five years through fifteen years | $141,434,000 | 111 |
| Over fifteen years | $425,771,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,281,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $8,078,000 | 517 |
| Over three months through twelve months | $71,786,000 | 84 |
| Over one year through three years | $12,810,000 | 776 |
| Over three years through five years | $34,887,000 | 199 |
| Over five years through fifteen years | $54,989,000 | 297 |
| Over fifteen years | $3,334,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,913,000 | 117 |
| 2008-09-30 | Rank | |
| Total debt securities | $736,549,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,490 |
| Over three months through twelve months | $371,000 | 1,590 |
| Over one year through three years | $166,000 | 2,625 |
| Over three years through five years | $1,892,000 | 766 |
| Over five years through fifteen years | $153,740,000 | 100 |
| Over fifteen years | $270,979,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,538,000 | 408 |
| Over three years | $39,827,000 | 318 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 936 |
| Over three months through twelve months | $78,125,000 | 67 |
| Over one year through three years | $70,371,000 | 107 |
| Over three years through five years | $43,809,000 | 152 |
| Over five years through fifteen years | $55,052,000 | 314 |
| Over fifteen years | $3,373,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,481,000 | 118 |
| 2008-06-30 | Rank | |
| Total debt securities | $578,565,000 | 236 |
| 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 | 2,174 |
| Over three months through twelve months | $569,000 | 1,326 |
| Over one year through three years | $14,552,000 | 176 |
| Over three years through five years | $1,092,000 | 1,046 |
| Over five years through fifteen years | $118,487,000 | 124 |
| Over fifteen years | $201,379,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,259 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $17,713,000 | 333 |
| Over three months through twelve months | $81,889,000 | 65 |
| Over one year through three years | $93,097,000 | 89 |
| Over three years through five years | $11,868,000 | 726 |
| Over five years through fifteen years | $34,302,000 | 584 |
| Over fifteen years | $3,387,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,080,000 | 110 |
| 2008-03-31 | Rank | |
| Total debt securities | $575,773,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,050 |
| Over three months through twelve months | $414,000 | 1,612 |
| Over one year through three years | $436,000 | 2,160 |
| Over three years through five years | $1,009,000 | 1,098 |
| Over five years through fifteen years | $118,000,000 | 114 |
| Over fifteen years | $199,198,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,234 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $31,238,000 | 228 |
| Over three months through twelve months | $61,164,000 | 84 |
| Over one year through three years | $130,836,000 | 61 |
| Over three years through five years | $11,601,000 | 701 |
| Over five years through fifteen years | $18,112,000 | 1,254 |
| Over fifteen years | $3,432,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,733,000 | 114 |
| 2007-12-31 | Rank | |
| Total debt securities | $603,255,000 | 217 |
| 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 | 1,752 |
| Over three months through twelve months | $424,000 | 1,639 |
| Over one year through three years | $548,000 | 2,044 |
| Over three years through five years | $944,000 | 1,093 |
| Over five years through fifteen years | $121,735,000 | 104 |
| Over fifteen years | $202,138,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,074 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,459,000 | 846 |
| Over three months through twelve months | $62,113,000 | 116 |
| Over one year through three years | $156,729,000 | 57 |
| Over three years through five years | $22,289,000 | 359 |
| Over five years through fifteen years | $25,028,000 | 793 |
| Over fifteen years | $3,445,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,706,000 | 177 |
| 2007-09-30 | Rank | |
| Total debt securities | $579,907,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,248 |
| Over three months through twelve months | $272,000 | 1,993 |
| Over one year through three years | $738,000 | 1,733 |
| Over three years through five years | $972,000 | 1,173 |
| Over five years through fifteen years | $125,172,000 | 106 |
| Over fifteen years | $149,937,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,031 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,073,000 | 943 |
| Over three months through twelve months | $56,237,000 | 141 |
| Over one year through three years | $168,990,000 | 66 |
| Over three years through five years | $39,058,000 | 201 |
| Over five years through fifteen years | $30,366,000 | 638 |
| Over fifteen years | $1,450,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,343,000 | 203 |
| 2007-06-30 | Rank | |
| Total debt securities | $508,855,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $468,000 | 1,541 |
| Over one year through three years | $721,000 | 1,662 |
| Over three years through five years | $1,131,000 | 1,297 |
| Over five years through fifteen years | $128,721,000 | 103 |
| Over fifteen years | $44,769,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,937 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 751 |
| Over three months through twelve months | $65,306,000 | 124 |
| Over one year through three years | $185,303,000 | 61 |
| Over three years through five years | $41,987,000 | 181 |
| Over five years through fifteen years | $30,469,000 | 606 |
| Over fifteen years | $1,450,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,308,000 | 178 |
| 2007-03-31 | Rank | |
| Total debt securities | $457,545,000 | 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 | $100,000 | 1,668 |
| Over three months through twelve months | $570,000 | 1,266 |
| Over one year through three years | $877,000 | 1,555 |
| Over three years through five years | $374,000 | 2,343 |
| Over five years through fifteen years | $138,185,000 | 103 |
| Over fifteen years | $48,074,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,899 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 2,460 |
| Over three months through twelve months | $31,048,000 | 265 |
| Over one year through three years | $178,811,000 | 70 |
| Over three years through five years | $24,393,000 | 372 |
| Over five years through fifteen years | $31,501,000 | 578 |
| Over fifteen years | $1,450,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,751,000 | 409 |
| 2006-12-31 | Rank | |
| Total debt securities | $215,909,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $95,000 | 2,187 |
| Over one year through three years | $518,000 | 1,986 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $89,327,000 | 148 |
| Over fifteen years | $14,680,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,118 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,471 |
| Over three months through twelve months | $1,890,000 | 3,741 |
| Over one year through three years | $86,515,000 | 164 |
| Over three years through five years | $14,651,000 | 649 |
| Over five years through fifteen years | $6,123,000 | 2,586 |
| Over fifteen years | $1,450,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 3,879 |
| 2006-09-30 | Rank | |
| Total debt securities | $211,410,000 | 592 |
| 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 | 1,735 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $604,000 | 1,870 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $92,781,000 | 151 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,060 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,209 |
| Over three months through twelve months | $2,714,000 | 2,941 |
| Over one year through three years | $59,543,000 | 254 |
| Over three years through five years | $42,852,000 | 209 |
| Over five years through fifteen years | $6,135,000 | 2,500 |
| Over fifteen years | $1,450,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,721,000 | 1,793 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,040,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $695,000 | 1,799 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $94,697,000 | 158 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 1,979 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,597,000 | 1,831 |
| Over one year through three years | $51,051,000 | 318 |
| Over three years through five years | $51,513,000 | 180 |
| Over five years through fifteen years | $6,086,000 | 2,413 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 2,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $217,921,000 | 588 |
| 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 | 2,261 |
| Over three months through twelve months | $86,000 | 1,986 |
| Over one year through three years | $719,000 | 1,736 |
| Over three years through five years | $82,000 | 3,192 |
| Over five years through fifteen years | $100,553,000 | 154 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,969 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,551 |
| Over three months through twelve months | $5,341,000 | 1,907 |
| Over one year through three years | $41,055,000 | 445 |
| Over three years through five years | $62,434,000 | 143 |
| Over five years through fifteen years | $6,538,000 | 2,277 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 2,168 |
| 2005-12-31 | Rank | |
| Total debt securities | $195,917,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $106,000 | 1,909 |
| Over one year through three years | $37,000 | 3,144 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $80,139,000 | 193 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,368 |
| Over three years | $280,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,880 |
| Over three months through twelve months | $4,891,000 | 2,033 |
| Over one year through three years | $32,292,000 | 607 |
| Over three years through five years | $71,178,000 | 138 |
| Over five years through fifteen years | $6,438,000 | 2,298 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 2,253 |
| 2005-09-30 | Rank | |
| Total debt securities | $168,750,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,760 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $43,000 | 3,002 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $47,411,000 | 280 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,038 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,709 |
| Over three months through twelve months | $454,000 | 5,219 |
| Over one year through three years | $25,505,000 | 815 |
| Over three years through five years | $83,385,000 | 131 |
| Over five years through fifteen years | $9,156,000 | 1,778 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 3,080 |
| 2005-06-30 | Rank | |
| Total debt securities | $153,882,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $104,000 | 1,943 |
| Over one year through three years | $52,000 | 2,845 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $30,684,000 | 432 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,038 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,221 |
| Over three months through twelve months | $2,752,000 | 2,436 |
| Over one year through three years | $21,646,000 | 958 |
| Over three years through five years | $87,415,000 | 120 |
| Over five years through fifteen years | $9,436,000 | 1,760 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,306 |
| 2005-03-31 | Rank | |
| Total debt securities | $170,727,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $46,000 | 2,732 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $16,110,000 | 758 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,918 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,820,000 | 1,820 |
| Over one year through three years | $23,208,000 | 874 |
| Over three years through five years | $106,403,000 | 110 |
| Over five years through fifteen years | $20,324,000 | 882 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 2,262 |
| 2004-12-31 | Rank | |
| Total debt securities | $187,048,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $158,000 | 1,839 |
| Over one year through three years | $32,000 | 2,689 |
| Over three years through five years | $30,000 | 3,737 |
| Over five years through fifteen years | $17,152,000 | 746 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,999 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,846 |
| Over three months through twelve months | $3,283,000 | 1,885 |
| Over one year through three years | $15,830,000 | 1,258 |
| Over three years through five years | $114,164,000 | 96 |
| Over five years through fifteen years | $33,726,000 | 531 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,721 |
| 2004-09-30 | Rank | |
| Total debt securities | $159,652,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,614 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $34,000 | 2,464 |
| Over three years through five years | $48,000 | 3,665 |
| Over five years through fifteen years | $18,079,000 | 728 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,859 |
| Over three months through twelve months | $2,944,000 | 1,880 |
| Over one year through three years | $14,655,000 | 1,331 |
| Over three years through five years | $99,207,000 | 123 |
| Over five years through fifteen years | $23,502,000 | 809 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,280 |
| 2004-06-30 | Rank | |
| Total debt securities | $158,636,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $187,000 | 1,751 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $52,000 | 3,686 |
| Over five years through fifteen years | $18,233,000 | 737 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,695 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,167 |
| Over three months through twelve months | $1,824,000 | 2,607 |
| Over one year through three years | $12,537,000 | 1,483 |
| Over three years through five years | $87,569,000 | 141 |
| Over five years through fifteen years | $33,996,000 | 556 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,618 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,399,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,691 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $48,000 | 2,166 |
| Over three years through five years | $58,000 | 3,595 |
| Over five years through fifteen years | $15,815,000 | 824 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,704 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 2,040 |
| Over three months through twelve months | $5,153,000 | 1,156 |
| Over one year through three years | $11,597,000 | 1,490 |
| Over three years through five years | $89,906,000 | 126 |
| Over five years through fifteen years | $35,985,000 | 511 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,635 |
| 2003-12-31 | Rank | |
| Total debt securities | $144,709,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,702 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $946,000 | 1,925 |
| Over five years through fifteen years | $5,340,000 | 1,736 |
| Over fifteen years | $225,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,387 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,155,000 | 1,077 |
| Over three months through twelve months | $3,212,000 | 1,872 |
| Over one year through three years | $18,475,000 | 974 |
| Over three years through five years | $82,405,000 | 139 |
| Over five years through fifteen years | $27,169,000 | 694 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,983 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,042,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,779 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $819,000 | 1,978 |
| Over five years through fifteen years | $6,287,000 | 1,526 |
| Over fifteen years | $301,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 1,104 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,235 |
| Over three months through twelve months | $4,056,000 | 1,544 |
| Over one year through three years | $18,280,000 | 930 |
| Over three years through five years | $78,177,000 | 147 |
| Over five years through fifteen years | $26,138,000 | 741 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,956 |
| 2003-06-30 | Rank | |
| Total debt securities | $132,696,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,730 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $47,000 | 1,911 |
| Over three years through five years | $1,012,000 | 1,764 |
| Over five years through fifteen years | $7,330,000 | 1,284 |
| Over fifteen years | $394,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,300,000 | 928 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 1,261 |
| Over three months through twelve months | $2,833,000 | 2,226 |
| Over one year through three years | $21,838,000 | 720 |
| Over three years through five years | $59,811,000 | 179 |
| Over five years through fifteen years | $27,408,000 | 629 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,685,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,783 |
| Over three months through twelve months | $51,000 | 2,569 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $739,000 | 1,901 |
| Over five years through fifteen years | $7,472,000 | 1,197 |
| Over fifteen years | $5,790,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,670,000 | 662 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,419 |
| Over three months through twelve months | $1,516,000 | 3,255 |
| Over one year through three years | $17,026,000 | 1,034 |
| Over three years through five years | $36,923,000 | 290 |
| Over five years through fifteen years | $23,188,000 | 699 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 3,691 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,816,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,619 |
| Over three months through twelve months | $64,000 | 2,644 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $927,000 | 1,548 |
| Over five years through fifteen years | $9,087,000 | 951 |
| Over fifteen years | $7,479,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,452,000 | 462 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,637 |
| Over three months through twelve months | $1,451,000 | 3,218 |
| Over one year through three years | $17,117,000 | 1,050 |
| Over three years through five years | $12,073,000 | 998 |
| Over five years through fifteen years | $23,372,000 | 632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,251 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,674,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,651 |
| Over three months through twelve months | $83,000 | 2,565 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $373,000 | 1,656 |
| Over five years through fifteen years | $7,339,000 | 786 |
| Over fifteen years | $1,309,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,422,000 | 231 |
| Over three years | $5,004,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,616 |
| Over three months through twelve months | $1,031,000 | 3,673 |
| Over one year through three years | $5,750,000 | 2,572 |
| Over three years through five years | $7,754,000 | 1,627 |
| Over five years through fifteen years | $11,781,000 | 1,391 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,026,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,511 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $68,000 | 2,027 |
| Over five years through fifteen years | $6,523,000 | 641 |
| Over fifteen years | $656,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,163,000 | 252 |
| Over three years | $16,505,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,542 |
| Over three months through twelve months | $236,000 | 6,631 |
| Over one year through three years | $1,201,000 | 6,560 |
| Over three years through five years | $3,781,000 | 3,229 |
| Over five years through fifteen years | $14,679,000 | 1,212 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 7,037 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,855,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,368 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,461,000 | 656 |
| Over fifteen years | $706,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,635,000 | 270 |
| Over three years | $4,969,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,237 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $298,000 | 7,806 |
| Over three years through five years | $656,000 | 6,776 |
| Over five years through fifteen years | $15,319,000 | 1,271 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,912,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,483 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,622,000 | 534 |
| Over fifteen years | $891,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,555,000 | 250 |
| Over three years | $2,909,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $4,861,000 | 1,274 |
| Over three months through twelve months | $1,309,000 | 4,416 |
| Over one year through three years | $300,000 | 7,832 |
| Over three years through five years | $206,000 | 7,486 |
| Over five years through fifteen years | $4,215,000 | 3,436 |
| Over fifteen years | $504,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 4,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,455,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,323 |
| Over three months through twelve months | $582,000 | 2,252 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,525,000 | 1,066 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,610,000 | 551 |
| Over three years | $10,286,000 | 559 |
| Other debt securities | ||
| Three months or less | $395,000 | 6,348 |
| Over three months through twelve months | $1,160,000 | 5,856 |
| Over one year through three years | $2,347,000 | 5,841 |
| Over three years through five years | $304,000 | 7,487 |
| Over five years through fifteen years | $5,515,000 | 2,470 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 5,363 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,489,000 | 2,898 |
| 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 | $1,448,000 | 6,652 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,897,000 | 3,977 |
| 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 | $4,358,000 | 4,410 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,457,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 3,205 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,703,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 6,622 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,203,000 | 4,886 |
| 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 | $4,064,000 | 4,635 |