Home > Kearny Bank > Total Debt Securities
Kearny Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,128,252,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,980,000 | 2,315 |
| Over fifteen years | $447,354,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,725,000 | 259 |
| Over three years | $94,065,000 | 323 |
| Other debt securities | ||
| Three months or less | $422,100,000 | 73 |
| Over three months through twelve months | $34,506,000 | 306 |
| Over one year through three years | $55,980,000 | 381 |
| Over three years through five years | $20,351,000 | 708 |
| Over five years through fifteen years | $12,191,000 | 1,959 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,150 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,145,545,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,949,000 | 2,337 |
| Over fifteen years | $446,806,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,447,000 | 260 |
| Over three years | $92,940,000 | 319 |
| Other debt securities | ||
| Three months or less | $438,393,000 | 67 |
| Over three months through twelve months | $35,923,000 | 308 |
| Over one year through three years | $57,973,000 | 360 |
| Over three years through five years | $11,935,000 | 1,122 |
| Over five years through fifteen years | $20,179,000 | 1,506 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,053 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,203,067,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,675,000 | 2,448 |
| Over fifteen years | $454,366,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,596,000 | 271 |
| Over three years | $96,966,000 | 301 |
| Other debt securities | ||
| Three months or less | $467,381,000 | 65 |
| Over three months through twelve months | $27,532,000 | 408 |
| Over one year through three years | $83,345,000 | 257 |
| Over three years through five years | $11,795,000 | 1,159 |
| Over five years through fifteen years | $19,411,000 | 1,575 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,754 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,208,575,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $616,000 | 2,894 |
| Over fifteen years | $447,262,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,520,000 | 255 |
| Over three years | $94,269,000 | 305 |
| Other debt securities | ||
| Three months or less | $502,828,000 | 66 |
| Over three months through twelve months | $9,143,000 | 1,070 |
| Over one year through three years | $83,801,000 | 272 |
| Over three years through five years | $11,758,000 | 1,181 |
| Over five years through fifteen years | $19,378,000 | 1,581 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,732 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,238,298,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $632,000 | 2,866 |
| Over fifteen years | $457,414,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,993,000 | 240 |
| Over three years | $95,554,000 | 304 |
| Other debt securities | ||
| Three months or less | $524,417,000 | 105 |
| Over three months through twelve months | $10,738,000 | 916 |
| Over one year through three years | $84,664,000 | 282 |
| Over three years through five years | $4,943,000 | 2,114 |
| Over five years through fifteen years | $19,943,000 | 1,579 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 1,717 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,286,134,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $810,000 | 2,788 |
| Over fifteen years | $473,544,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,409,000 | 238 |
| Over three years | $97,190,000 | 301 |
| Other debt securities | ||
| Three months or less | $507,199,000 | 104 |
| Over three months through twelve months | $55,524,000 | 211 |
| Over one year through three years | $81,499,000 | 304 |
| Over three years through five years | $10,040,000 | 1,431 |
| Over five years through fifteen years | $19,919,000 | 1,610 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,608,000 | 1,676 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,359,363,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,813,000 | 2,443 |
| Over fifteen years | $514,700,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,782,000 | 226 |
| Over three years | $95,682,000 | 303 |
| Other debt securities | ||
| Three months or less | $543,926,000 | 104 |
| Over three months through twelve months | $34,522,000 | 333 |
| Over one year through three years | $70,609,000 | 352 |
| Over three years through five years | $19,246,000 | 903 |
| Over five years through fifteen years | $19,897,000 | 1,605 |
| Over fifteen years | $18,186,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 2,050 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,374,194,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,928,000 | 2,465 |
| Over fifteen years | $552,389,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,371,000 | 224 |
| Over three years | $101,023,000 | 298 |
| Other debt securities | ||
| Three months or less | $520,303,000 | 103 |
| Over three months through twelve months | $21,429,000 | 488 |
| Over one year through three years | $68,594,000 | 358 |
| Over three years through five years | $27,518,000 | 684 |
| Over five years through fifteen years | $19,984,000 | 1,684 |
| Over fifteen years | $18,655,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,030 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,416,830,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,833,000 | 2,543 |
| Over fifteen years | $570,249,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,600,000 | 189 |
| Over three years | $104,781,000 | 304 |
| Other debt securities | ||
| Three months or less | $531,242,000 | 57 |
| Over three months through twelve months | $21,268,000 | 464 |
| Over one year through three years | $50,077,000 | 528 |
| Over three years through five years | $52,377,000 | 388 |
| Over five years through fifteen years | $22,077,000 | 1,643 |
| Over fifteen years | $19,326,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,195 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,440,140,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,868,000 | 2,571 |
| Over fifteen years | $571,003,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,044,000 | 197 |
| Over three years | $105,517,000 | 307 |
| Other debt securities | ||
| Three months or less | $539,386,000 | 59 |
| Over three months through twelve months | $26,253,000 | 354 |
| Over one year through three years | $52,253,000 | 528 |
| Over three years through five years | $58,461,000 | 358 |
| Over five years through fifteen years | $21,759,000 | 1,707 |
| Over fifteen years | $20,596,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,661 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,379,119,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,416,000 | 186 |
| Over three years through five years | $1,604,000 | 453 |
| Over five years through fifteen years | $10,679,000 | 1,293 |
| Over fifteen years | $538,230,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,718,000 | 408 |
| Over three years | $145,370,000 | 248 |
| Other debt securities | ||
| Three months or less | $455,408,000 | 66 |
| Over three months through twelve months | $15,424,000 | 510 |
| Over one year through three years | $46,600,000 | 580 |
| Over three years through five years | $97,885,000 | 220 |
| Over five years through fifteen years | $28,588,000 | 1,449 |
| Over fifteen years | $22,197,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 1,137 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,462,384,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,630,000 | 187 |
| Over three years through five years | $1,801,000 | 378 |
| Over five years through fifteen years | $11,885,000 | 1,258 |
| Over fifteen years | $584,293,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,115,000 | 430 |
| Over three years | $155,018,000 | 242 |
| Other debt securities | ||
| Three months or less | $438,492,000 | 66 |
| Over three months through twelve months | $45,625,000 | 172 |
| Over one year through three years | $45,686,000 | 549 |
| Over three years through five years | $106,538,000 | 209 |
| Over five years through fifteen years | $30,278,000 | 1,442 |
| Over fifteen years | $23,023,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 1,018 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,647,939,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,966,000 | 213 |
| Over five years through fifteen years | $12,729,000 | 1,207 |
| Over fifteen years | $639,472,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,978,000 | 410 |
| Over three years | $167,512,000 | 231 |
| Other debt securities | ||
| Three months or less | $483,852,000 | 59 |
| Over three months through twelve months | $80,262,000 | 92 |
| Over one year through three years | $65,485,000 | 331 |
| Over three years through five years | $111,827,000 | 203 |
| Over five years through fifteen years | $35,770,000 | 1,306 |
| Over fifteen years | $24,086,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,324,000 | 300 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,644,208,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,542,000 | 180 |
| Over five years through fifteen years | $14,370,000 | 1,103 |
| Over fifteen years | $635,782,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,908,000 | 402 |
| Over three years | $163,525,000 | 222 |
| Other debt securities | ||
| Three months or less | $481,484,000 | 62 |
| Over three months through twelve months | $52,972,000 | 109 |
| Over one year through three years | $99,460,000 | 156 |
| Over three years through five years | $109,186,000 | 193 |
| Over five years through fifteen years | $44,117,000 | 1,143 |
| Over fifteen years | $8,862,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,275,000 | 830 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,673,653,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,530,000 | 246 |
| Over five years through fifteen years | $18,443,000 | 914 |
| Over fifteen years | $668,340,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,212,000 | 320 |
| Over three years | $172,835,000 | 214 |
| Other debt securities | ||
| Three months or less | $428,113,000 | 60 |
| Over three months through twelve months | $67,480,000 | 91 |
| Over one year through three years | $121,200,000 | 103 |
| Over three years through five years | $97,299,000 | 181 |
| Over five years through fifteen years | $42,971,000 | 1,133 |
| Over fifteen years | $9,230,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 976 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,700,002,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,949,000 | 223 |
| Over five years through fifteen years | $20,297,000 | 847 |
| Over fifteen years | $721,245,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,574,000 | 276 |
| Over three years | $188,184,000 | 191 |
| Other debt securities | ||
| Three months or less | $435,548,000 | 54 |
| Over three months through twelve months | $8,170,000 | 597 |
| Over one year through three years | $120,491,000 | 106 |
| Over three years through five years | $94,728,000 | 162 |
| Over five years through fifteen years | $45,408,000 | 1,050 |
| Over fifteen years | $9,408,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,106 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,791,138,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,367,000 | 222 |
| Over five years through fifteen years | $22,664,000 | 738 |
| Over fifteen years | $780,623,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,542,000 | 227 |
| Over three years | $191,457,000 | 184 |
| Other debt securities | ||
| Three months or less | $468,959,000 | 53 |
| Over three months through twelve months | $13,482,000 | 408 |
| Over one year through three years | $125,437,000 | 98 |
| Over three years through five years | $68,507,000 | 186 |
| Over five years through fifteen years | $39,357,000 | 1,047 |
| Over fifteen years | $9,742,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,452 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,710,442,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,913,000 | 205 |
| Over five years through fifteen years | $24,829,000 | 655 |
| Over fifteen years | $677,247,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,345,000 | 247 |
| Over three years | $172,693,000 | 174 |
| Other debt securities | ||
| Three months or less | $504,787,000 | 52 |
| Over three months through twelve months | $13,942,000 | 409 |
| Over one year through three years | $123,742,000 | 97 |
| Over three years through five years | $63,091,000 | 179 |
| Over five years through fifteen years | $45,975,000 | 780 |
| Over fifteen years | $9,876,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,201 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,525,118,000 | 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 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $14,526,000 | 79 |
| Over five years through fifteen years | $38,589,000 | 446 |
| Over fifteen years | $572,597,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,448,000 | 286 |
| Over three years | $115,527,000 | 211 |
| Other debt securities | ||
| Three months or less | $504,211,000 | 54 |
| Over three months through twelve months | $12,360,000 | 441 |
| Over one year through three years | $122,328,000 | 100 |
| Over three years through five years | $35,870,000 | 257 |
| Over five years through fifteen years | $41,679,000 | 767 |
| Over fifteen years | $9,980,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 897 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,403,259,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $16,334,000 | 75 |
| Over five years through fifteen years | $42,116,000 | 402 |
| Over fifteen years | $503,498,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,557,000 | 306 |
| Over three years | $127,134,000 | 210 |
| Other debt securities | ||
| Three months or less | $434,459,000 | 62 |
| Over three months through twelve months | $6,097,000 | 800 |
| Over one year through three years | $132,600,000 | 96 |
| Over three years through five years | $34,063,000 | 237 |
| Over five years through fifteen years | $48,373,000 | 621 |
| Over fifteen years | $10,022,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,049,000 | 681 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,495,962,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $59,830,000 | 309 |
| Over fifteen years | $547,275,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,216,000 | 420 |
| Over three years | $157,793,000 | 189 |
| Other debt securities | ||
| Three months or less | $448,229,000 | 50 |
| Over three months through twelve months | $5,310,000 | 921 |
| Over one year through three years | $106,126,000 | 118 |
| Over three years through five years | $77,479,000 | 117 |
| Over five years through fifteen years | $55,494,000 | 486 |
| Over fifteen years | $10,202,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,562,000 | 302 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,423,279,000 | 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 | $28,000 | 1,208 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $5,320,000 | 159 |
| Over three years through five years | $8,024,000 | 180 |
| Over five years through fifteen years | $76,264,000 | 261 |
| Over fifteen years | $271,260,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,144,000 | 258 |
| Over three years | $214,301,000 | 160 |
| Other debt securities | ||
| Three months or less | $499,032,000 | 44 |
| Over three months through twelve months | $10,504,000 | 572 |
| Over one year through three years | $57,958,000 | 223 |
| Over three years through five years | $144,469,000 | 74 |
| Over five years through fifteen years | $76,163,000 | 335 |
| Over fifteen years | $10,807,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,467,000 | 300 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,254,579,000 | 167 |
| 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 | 1,269 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $3,678,000 | 189 |
| Over three years through five years | $11,575,000 | 138 |
| Over five years through fifteen years | $81,425,000 | 246 |
| Over fifteen years | $106,147,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,402,000 | 245 |
| Over three years | $182,193,000 | 178 |
| Other debt securities | ||
| Three months or less | $506,785,000 | 46 |
| Over three months through twelve months | $8,850,000 | 651 |
| Over one year through three years | $44,875,000 | 305 |
| Over three years through five years | $162,566,000 | 64 |
| Over five years through fifteen years | $82,197,000 | 307 |
| Over fifteen years | $10,853,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,725,000 | 276 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,275,915,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,201 |
| Over three months through twelve months | $31,000 | 1,407 |
| Over one year through three years | $220,000 | 792 |
| Over three years through five years | $17,206,000 | 103 |
| Over five years through fifteen years | $86,412,000 | 246 |
| Over fifteen years | $106,664,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,453,000 | 233 |
| Over three years | $186,613,000 | 181 |
| Other debt securities | ||
| Three months or less | $504,618,000 | 43 |
| Over three months through twelve months | $13,231,000 | 486 |
| Over one year through three years | $30,800,000 | 437 |
| Over three years through five years | $179,045,000 | 63 |
| Over five years through fifteen years | $86,168,000 | 295 |
| Over fifteen years | $12,401,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,629,000 | 333 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,304,119,000 | 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 | $46,000 | 1,298 |
| Over three months through twelve months | $44,000 | 1,375 |
| Over one year through three years | $64,000 | 1,143 |
| Over three years through five years | $19,631,000 | 86 |
| Over five years through fifteen years | $115,451,000 | 196 |
| Over fifteen years | $109,615,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,019,000 | 230 |
| Over three years | $196,129,000 | 184 |
| Other debt securities | ||
| Three months or less | $505,994,000 | 45 |
| Over three months through twelve months | $7,291,000 | 817 |
| Over one year through three years | $28,979,000 | 500 |
| Over three years through five years | $179,333,000 | 66 |
| Over five years through fifteen years | $96,164,000 | 264 |
| Over fifteen years | $12,359,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 804 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,249,920,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,247 |
| Over three months through twelve months | $31,000 | 1,471 |
| Over one year through three years | $8,295,000 | 112 |
| Over three years through five years | $21,932,000 | 82 |
| Over five years through fifteen years | $131,434,000 | 178 |
| Over fifteen years | $112,496,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,995,000 | 420 |
| Over three years | $131,302,000 | 234 |
| Other debt securities | ||
| Three months or less | $498,652,000 | 48 |
| Over three months through twelve months | $15,976,000 | 418 |
| Over one year through three years | $30,702,000 | 484 |
| Over three years through five years | $176,541,000 | 73 |
| Over five years through fifteen years | $97,868,000 | 271 |
| Over fifteen years | $12,631,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,352,000 | 735 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,294,078,000 | 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 | $75,000 | 1,274 |
| Over three months through twelve months | $24,000 | 1,542 |
| Over one year through three years | $9,736,000 | 104 |
| Over three years through five years | $24,396,000 | 80 |
| Over five years through fifteen years | $136,488,000 | 167 |
| Over fifteen years | $115,888,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,799,000 | 429 |
| Over three years | $135,512,000 | 224 |
| Other debt securities | ||
| Three months or less | $545,083,000 | 39 |
| Over three months through twelve months | $7,696,000 | 771 |
| Over one year through three years | $25,601,000 | 564 |
| Over three years through five years | $169,347,000 | 84 |
| Over five years through fifteen years | $99,862,000 | 261 |
| Over fifteen years | $12,571,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,264 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,299,815,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,271 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $9,035,000 | 116 |
| Over three years through five years | $29,501,000 | 68 |
| Over five years through fifteen years | $144,917,000 | 161 |
| Over fifteen years | $119,421,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,946,000 | 344 |
| Over three years | $97,382,000 | 275 |
| Other debt securities | ||
| Three months or less | $543,299,000 | 38 |
| Over three months through twelve months | $19,457,000 | 332 |
| Over one year through three years | $25,567,000 | 571 |
| Over three years through five years | $175,559,000 | 79 |
| Over five years through fifteen years | $106,945,000 | 243 |
| Over fifteen years | $12,679,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,376 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,129,150,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,334 |
| Over three months through twelve months | $65,000 | 1,433 |
| Over one year through three years | $6,926,000 | 161 |
| Over three years through five years | $23,032,000 | 85 |
| Over five years through fifteen years | $119,692,000 | 194 |
| Over fifteen years | $110,569,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,863,000 | 364 |
| Over three years | $47,292,000 | 416 |
| Other debt securities | ||
| Three months or less | $492,904,000 | 39 |
| Over three months through twelve months | $16,583,000 | 388 |
| Over one year through three years | $20,524,000 | 681 |
| Over three years through five years | $126,589,000 | 105 |
| Over five years through fifteen years | $138,424,000 | 192 |
| Over fifteen years | $12,632,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,786 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,094,123,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,309 |
| Over three months through twelve months | $63,000 | 1,477 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $29,308,000 | 65 |
| Over five years through fifteen years | $132,308,000 | 177 |
| Over fifteen years | $115,215,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,487,000 | 391 |
| Over three years | $49,442,000 | 393 |
| Other debt securities | ||
| Three months or less | $452,099,000 | 45 |
| Over three months through twelve months | $13,013,000 | 460 |
| Over one year through three years | $18,548,000 | 762 |
| Over three years through five years | $47,793,000 | 257 |
| Over five years through fifteen years | $218,936,000 | 126 |
| Over fifteen years | $1,821,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,277 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,104,526,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,340 |
| Over three months through twelve months | $76,000 | 1,496 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $26,912,000 | 65 |
| Over five years through fifteen years | $146,360,000 | 163 |
| Over fifteen years | $119,674,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,500,000 | 317 |
| Over three years | $24,823,000 | 595 |
| Other debt securities | ||
| Three months or less | $479,069,000 | 36 |
| Over three months through twelve months | $4,253,000 | 1,147 |
| Over one year through three years | $17,792,000 | 796 |
| Over three years through five years | $34,209,000 | 367 |
| Over five years through fifteen years | $226,920,000 | 118 |
| Over fifteen years | $1,833,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,298,000 | 221 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,092,081,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,397 |
| Over three months through twelve months | $67,000 | 1,595 |
| Over one year through three years | $66,000 | 1,227 |
| Over three years through five years | $20,689,000 | 88 |
| Over five years through fifteen years | $150,573,000 | 158 |
| Over fifteen years | $137,886,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,965,000 | 313 |
| Over three years | $28,414,000 | 550 |
| Other debt securities | ||
| Three months or less | $406,165,000 | 42 |
| Over three months through twelve months | $46,030,000 | 150 |
| Over one year through three years | $15,588,000 | 920 |
| Over three years through five years | $18,029,000 | 711 |
| Over five years through fifteen years | $244,591,000 | 112 |
| Over fifteen years | $1,935,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,582,000 | 228 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,101,935,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,424 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $94,000 | 1,206 |
| Over three years through five years | $22,901,000 | 81 |
| Over five years through fifteen years | $159,750,000 | 150 |
| Over fifteen years | $140,260,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,644,000 | 289 |
| Over three years | $29,536,000 | 556 |
| Other debt securities | ||
| Three months or less | $407,750,000 | 42 |
| Over three months through twelve months | $37,748,000 | 173 |
| Over one year through three years | $13,333,000 | 1,084 |
| Over three years through five years | $16,164,000 | 818 |
| Over five years through fifteen years | $248,661,000 | 112 |
| Over fifteen years | $1,925,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,183,000 | 226 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,174,099,000 | 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 | $105,000 | 1,408 |
| Over three months through twelve months | $166,000 | 1,422 |
| Over one year through three years | $3,823,000 | 248 |
| Over three years through five years | $26,930,000 | 70 |
| Over five years through fifteen years | $229,262,000 | 112 |
| Over fifteen years | $151,374,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,870,000 | 206 |
| Over three years | $32,987,000 | 493 |
| Other debt securities | ||
| Three months or less | $370,511,000 | 50 |
| Over three months through twelve months | $36,723,000 | 173 |
| Over one year through three years | $10,037,000 | 1,352 |
| Over three years through five years | $17,802,000 | 713 |
| Over five years through fifteen years | $247,453,000 | 107 |
| Over fifteen years | $2,056,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,393,000 | 210 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,227,470,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,323 |
| Over three months through twelve months | $232,000 | 1,343 |
| Over one year through three years | $4,550,000 | 220 |
| Over three years through five years | $29,686,000 | 66 |
| Over five years through fifteen years | $247,484,000 | 106 |
| Over fifteen years | $160,880,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,297,000 | 276 |
| Over three years | $46,240,000 | 371 |
| Other debt securities | ||
| Three months or less | $359,863,000 | 49 |
| Over three months through twelve months | $3,060,000 | 1,337 |
| Over one year through three years | $63,040,000 | 248 |
| Over three years through five years | $24,230,000 | 517 |
| Over five years through fifteen years | $245,631,000 | 107 |
| Over fifteen years | $2,127,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,512 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,250,824,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,409 |
| Over three months through twelve months | $355,000 | 1,220 |
| Over one year through three years | $5,426,000 | 182 |
| Over three years through five years | $26,233,000 | 76 |
| Over five years through fifteen years | $237,796,000 | 108 |
| Over fifteen years | $168,239,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,040,000 | 272 |
| Over three years | $50,374,000 | 347 |
| Other debt securities | ||
| Three months or less | $356,991,000 | 56 |
| Over three months through twelve months | $3,093,000 | 1,252 |
| Over one year through three years | $87,690,000 | 181 |
| Over three years through five years | $24,031,000 | 571 |
| Over five years through fifteen years | $247,198,000 | 109 |
| Over fifteen years | $2,249,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,425 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,278,218,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,439 |
| Over three months through twelve months | $322,000 | 1,228 |
| Over one year through three years | $4,649,000 | 206 |
| Over three years through five years | $20,909,000 | 91 |
| Over five years through fifteen years | $260,917,000 | 104 |
| Over fifteen years | $173,185,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,264,000 | 461 |
| Over three years | $83,827,000 | 275 |
| Other debt securities | ||
| Three months or less | $356,234,000 | 53 |
| Over three months through twelve months | $2,034,000 | 1,645 |
| Over one year through three years | $86,735,000 | 184 |
| Over three years through five years | $21,681,000 | 677 |
| Over five years through fifteen years | $251,166,000 | 108 |
| Over fifteen years | $2,214,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,403 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,319,823,000 | 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 | $126,000 | 1,347 |
| Over three months through twelve months | $297,000 | 1,277 |
| Over one year through three years | $4,656,000 | 210 |
| Over three years through five years | $3,364,000 | 343 |
| Over five years through fifteen years | $287,592,000 | 98 |
| Over fifteen years | $176,703,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,404,000 | 277 |
| Over three years | $71,048,000 | 306 |
| Other debt securities | ||
| Three months or less | $382,474,000 | 46 |
| Over three months through twelve months | $2,025,000 | 1,550 |
| Over one year through three years | $86,204,000 | 183 |
| Over three years through five years | $19,657,000 | 812 |
| Over five years through fifteen years | $253,987,000 | 108 |
| Over fifteen years | $2,286,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,064,000 | 282 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,404,288,000 | 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 | $162,000 | 1,329 |
| Over three months through twelve months | $84,000 | 1,662 |
| Over one year through three years | $3,662,000 | 250 |
| Over three years through five years | $5,755,000 | 222 |
| Over five years through fifteen years | $305,517,000 | 93 |
| Over fifteen years | $182,742,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,840,000 | 275 |
| Over three years | $60,257,000 | 323 |
| Other debt securities | ||
| Three months or less | $386,820,000 | 39 |
| Over three months through twelve months | $4,036,000 | 931 |
| Over one year through three years | $143,335,000 | 113 |
| Over three years through five years | $18,913,000 | 826 |
| Over five years through fifteen years | $256,848,000 | 107 |
| Over fifteen years | $2,317,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,328,000 | 234 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,430,620,000 | 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 | $130,000 | 1,420 |
| Over three months through twelve months | $146,000 | 1,636 |
| Over one year through three years | $2,703,000 | 347 |
| Over three years through five years | $8,198,000 | 163 |
| Over five years through fifteen years | $314,514,000 | 87 |
| Over fifteen years | $196,985,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,365,000 | 268 |
| Over three years | $62,007,000 | 323 |
| Other debt securities | ||
| Three months or less | $388,768,000 | 40 |
| Over three months through twelve months | $8,675,000 | 484 |
| Over one year through three years | $143,334,000 | 114 |
| Over three years through five years | $15,958,000 | 989 |
| Over five years through fifteen years | $251,502,000 | 104 |
| Over fifteen years | $2,335,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,150,000 | 219 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,313,031,000 | 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 | $97,000 | 1,506 |
| Over three months through twelve months | $160,000 | 1,600 |
| Over one year through three years | $2,491,000 | 405 |
| Over three years through five years | $10,016,000 | 161 |
| Over five years through fifteen years | $191,584,000 | 135 |
| Over fifteen years | $206,700,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,481,000 | 386 |
| Over three years | $65,244,000 | 311 |
| Other debt securities | ||
| Three months or less | $389,581,000 | 38 |
| Over three months through twelve months | $8,329,000 | 512 |
| Over one year through three years | $143,332,000 | 110 |
| Over three years through five years | $13,703,000 | 1,118 |
| Over five years through fifteen years | $256,943,000 | 102 |
| Over fifteen years | $2,370,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,784,000 | 224 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,354,441,000 | 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 | $152,000 | 1,444 |
| Over three months through twelve months | $120,000 | 1,676 |
| Over one year through three years | $2,327,000 | 466 |
| Over three years through five years | $12,006,000 | 143 |
| Over five years through fifteen years | $200,982,000 | 128 |
| Over fifteen years | $209,824,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,313,000 | 366 |
| Over three years | $66,474,000 | 309 |
| Other debt securities | ||
| Three months or less | $389,667,000 | 42 |
| Over three months through twelve months | $3,974,000 | 973 |
| Over one year through three years | $126,244,000 | 113 |
| Over three years through five years | $35,318,000 | 405 |
| Over five years through fifteen years | $281,652,000 | 95 |
| Over fifteen years | $2,388,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,306,000 | 861 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,350,872,000 | 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 | $205,000 | 1,326 |
| Over three months through twelve months | $80,000 | 1,807 |
| Over one year through three years | $2,452,000 | 502 |
| Over three years through five years | $13,605,000 | 132 |
| Over five years through fifteen years | $219,148,000 | 116 |
| Over fifteen years | $215,377,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,147,000 | 535 |
| Over three years | $67,259,000 | 323 |
| Other debt securities | ||
| Three months or less | $383,347,000 | 46 |
| Over three months through twelve months | $3,565,000 | 1,007 |
| Over one year through three years | $23,350,000 | 516 |
| Over three years through five years | $123,080,000 | 99 |
| Over five years through fifteen years | $285,807,000 | 95 |
| Over fifteen years | $450,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,076 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,357,193,000 | 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 | $155,000 | 1,422 |
| Over three months through twelve months | $138,000 | 1,731 |
| Over one year through three years | $2,479,000 | 541 |
| Over three years through five years | $15,709,000 | 115 |
| Over five years through fifteen years | $235,100,000 | 108 |
| Over fifteen years | $214,942,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,805 |
| Over three years | $82,383,000 | 290 |
| Other debt securities | ||
| Three months or less | $365,814,000 | 44 |
| Over three months through twelve months | $14,615,000 | 283 |
| Over one year through three years | $23,350,000 | 485 |
| Over three years through five years | $122,729,000 | 99 |
| Over five years through fifteen years | $277,770,000 | 101 |
| Over fifteen years | $784,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 902 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,308,620,000 | 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 | $5,640,000 | 265 |
| Over three months through twelve months | $17,140,000 | 110 |
| Over one year through three years | $2,543,000 | 565 |
| Over three years through five years | $14,224,000 | 123 |
| Over five years through fifteen years | $231,150,000 | 111 |
| Over fifteen years | $209,495,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,715 |
| Over three years | $80,798,000 | 287 |
| Other debt securities | ||
| Three months or less | $314,979,000 | 53 |
| Over three months through twelve months | $14,315,000 | 296 |
| Over one year through three years | $1,085,000 | 3,662 |
| Over three years through five years | $145,117,000 | 87 |
| Over five years through fifteen years | $268,618,000 | 105 |
| Over fifteen years | $2,150,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,131 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,274,122,000 | 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 | $5,751,000 | 262 |
| Over three months through twelve months | $17,369,000 | 109 |
| Over one year through three years | $2,730,000 | 568 |
| Over three years through five years | $13,630,000 | 129 |
| Over five years through fifteen years | $271,434,000 | 95 |
| Over fifteen years | $215,631,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,757 |
| Over three years | $56,848,000 | 348 |
| Other debt securities | ||
| Three months or less | $270,213,000 | 59 |
| Over three months through twelve months | $3,138,000 | 1,229 |
| Over one year through three years | $1,156,000 | 3,653 |
| Over three years through five years | $144,579,000 | 84 |
| Over five years through fifteen years | $267,599,000 | 99 |
| Over fifteen years | $2,495,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,416 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,364,376,000 | 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 | $7,633,000 | 210 |
| Over three months through twelve months | $17,489,000 | 108 |
| Over one year through three years | $1,139,000 | 933 |
| Over three years through five years | $12,023,000 | 156 |
| Over five years through fifteen years | $331,529,000 | 77 |
| Over fifteen years | $231,829,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,721 |
| Over three years | $59,550,000 | 323 |
| Other debt securities | ||
| Three months or less | $272,462,000 | 61 |
| Over three months through twelve months | $2,424,000 | 1,508 |
| Over one year through three years | $1,253,000 | 3,624 |
| Over three years through five years | $143,322,000 | 82 |
| Over five years through fifteen years | $276,885,000 | 95 |
| Over fifteen years | $4,970,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,563 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,391,904,000 | 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 | $12,244,000 | 156 |
| Over three months through twelve months | $14,449,000 | 134 |
| Over one year through three years | $1,193,000 | 936 |
| Over three years through five years | $10,027,000 | 185 |
| Over five years through fifteen years | $356,404,000 | 74 |
| Over fifteen years | $234,165,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,894 |
| Over three years | $60,881,000 | 294 |
| Other debt securities | ||
| Three months or less | $261,213,000 | 64 |
| Over three months through twelve months | $12,030,000 | 414 |
| Over one year through three years | $1,426,000 | 3,465 |
| Over three years through five years | $143,320,000 | 76 |
| Over five years through fifteen years | $277,057,000 | 99 |
| Over fifteen years | $5,416,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,085 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,067,830,000 | 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 | $6,544,000 | 254 |
| Over three months through twelve months | $21,685,000 | 93 |
| Over one year through three years | $1,043,000 | 945 |
| Over three years through five years | $10,438,000 | 193 |
| Over five years through fifteen years | $429,133,000 | 73 |
| Over fifteen years | $201,924,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,976 |
| Over three years | $15,255,000 | 721 |
| Other debt securities | ||
| Three months or less | $79,425,000 | 122 |
| Over three months through twelve months | $1,468,000 | 2,190 |
| Over one year through three years | $1,645,000 | 3,296 |
| Over three years through five years | $143,319,000 | 76 |
| Over five years through fifteen years | $117,988,000 | 236 |
| Over fifteen years | $35,738,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,191,035,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,326,000 | 90 |
| Over three months through twelve months | $71,596,000 | 33 |
| Over one year through three years | $3,146,000 | 501 |
| Over three years through five years | $7,271,000 | 267 |
| Over five years through fifteen years | $710,224,000 | 55 |
| Over fifteen years | $214,411,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 2,071 |
| Over three years | $354,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $9,542,000 | 642 |
| Over three months through twelve months | $1,307,000 | 2,314 |
| Over one year through three years | $1,893,000 | 3,148 |
| Over three years through five years | $118,323,000 | 87 |
| Over five years through fifteen years | $24,994,000 | 1,415 |
| Over fifteen years | $4,281,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,173 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,224,366,000 | 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 | $33,658,000 | 63 |
| Over three months through twelve months | $61,911,000 | 39 |
| Over one year through three years | $4,299,000 | 380 |
| Over three years through five years | $8,484,000 | 238 |
| Over five years through fifteen years | $865,528,000 | 51 |
| Over fifteen years | $230,062,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 2,102 |
| Over three years | $495,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $9,651,000 | 610 |
| Over three months through twelve months | $1,218,000 | 2,369 |
| Over one year through three years | $2,152,000 | 2,941 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $4,432,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,058 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,277,330,000 | 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 | $39,362,000 | 56 |
| Over three months through twelve months | $59,593,000 | 39 |
| Over one year through three years | $6,411,000 | 249 |
| Over three years through five years | $8,617,000 | 247 |
| Over five years through fifteen years | $899,479,000 | 49 |
| Over fifteen years | $212,987,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,988 |
| Over three years | $385,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,638,000 | 626 |
| Over three months through twelve months | $2,166,000 | 1,753 |
| Over one year through three years | $32,426,000 | 355 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $4,432,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,042 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,336,444,000 | 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 | $26,917,000 | 78 |
| Over three months through twelve months | $76,614,000 | 34 |
| Over one year through three years | $6,234,000 | 255 |
| Over three years through five years | $6,463,000 | 285 |
| Over five years through fifteen years | $946,950,000 | 46 |
| Over fifteen years | $221,692,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,958 |
| Over three years | $617,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $9,083,000 | 566 |
| Over three months through twelve months | $1,781,000 | 2,000 |
| Over one year through three years | $30,029,000 | 393 |
| Over three years through five years | $2,671,000 | 3,012 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $4,508,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,123 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,283,514,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $1,177,815,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $1,210,874,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $1,193,775,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $1,224,322,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $1,102,124,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $986,342,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $978,858,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $812,027,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $828,450,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $711,697,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $723,959,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $724,722,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $738,680,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $756,661,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $793,399,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $724,094,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $717,886,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $724,853,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $746,635,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $770,737,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $890,914,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $909,933,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $931,129,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $1,190,613,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $1,220,639,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $1,239,120,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $1,188,728,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $1,157,408,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $1,181,574,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $1,217,891,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $1,207,991,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $1,194,049,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $1,216,587,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $1,012,639,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $1,056,336,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $1,020,010,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $815,710,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $738,922,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $741,722,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $615,644,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $601,261,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $574,026,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $536,728,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $492,994,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $461,036,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $418,039,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |