Home > Sterling National Bank > Total Debt Securities
Sterling National Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $4,434,954,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 876 |
| Over three months through twelve months | $3,395,000 | 164 |
| Over one year through three years | $3,047,000 | 143 |
| Over three years through five years | $5,956,000 | 151 |
| Over five years through fifteen years | $293,668,000 | 115 |
| Over fifteen years | $612,909,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,677,000 | 939 |
| Over three months through twelve months | $33,203,000 | 150 |
| Over one year through three years | $272,730,000 | 75 |
| Over three years through five years | $607,281,000 | 51 |
| Over five years through fifteen years | $2,260,219,000 | 38 |
| Over fifteen years | $335,760,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,680,000 | 286 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,284,718,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $3,769,000 | 164 |
| Over one year through three years | $3,533,000 | 142 |
| Over three years through five years | $6,222,000 | 133 |
| Over five years through fifteen years | $320,059,000 | 105 |
| Over fifteen years | $469,859,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $28,872,000 | 398 |
| Over three months through twelve months | $21,284,000 | 237 |
| Over one year through three years | $225,540,000 | 71 |
| Over three years through five years | $600,658,000 | 44 |
| Over five years through fifteen years | $2,129,156,000 | 41 |
| Over fifteen years | $475,764,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,024,000 | 238 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,367,219,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 321 |
| Over three months through twelve months | $2,629,000 | 218 |
| Over one year through three years | $3,812,000 | 142 |
| Over three years through five years | $6,605,000 | 129 |
| Over five years through fifteen years | $351,122,000 | 94 |
| Over fifteen years | $406,664,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $17,832,000 | 544 |
| Over three months through twelve months | $44,725,000 | 128 |
| Over one year through three years | $184,968,000 | 77 |
| Over three years through five years | $547,205,000 | 43 |
| Over five years through fifteen years | $2,237,541,000 | 38 |
| Over fifteen years | $562,628,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,364,000 | 277 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,242,956,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 209 |
| Over three months through twelve months | $1,908,000 | 314 |
| Over one year through three years | $4,285,000 | 150 |
| Over three years through five years | $7,507,000 | 128 |
| Over five years through fifteen years | $367,662,000 | 87 |
| Over fifteen years | $348,167,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $20,053,000 | 501 |
| Over three months through twelve months | $53,482,000 | 102 |
| Over one year through three years | $150,597,000 | 86 |
| Over three years through five years | $508,205,000 | 38 |
| Over five years through fifteen years | $2,111,184,000 | 36 |
| Over fifteen years | $667,079,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,682,000 | 289 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,040,955,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 292 |
| Over three months through twelve months | $5,266,000 | 142 |
| Over one year through three years | $4,490,000 | 169 |
| Over three years through five years | $1,712,000 | 372 |
| Over five years through fifteen years | $414,101,000 | 73 |
| Over fifteen years | $419,474,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,266,000 | 1,035 |
| Over three months through twelve months | $51,322,000 | 114 |
| Over one year through three years | $121,154,000 | 99 |
| Over three years through five years | $408,005,000 | 43 |
| Over five years through fifteen years | $1,867,120,000 | 36 |
| Over fifteen years | $740,237,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,081,000 | 344 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,202,849,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $7,667,000 | 105 |
| Over one year through three years | $4,835,000 | 188 |
| Over three years through five years | $1,801,000 | 366 |
| Over five years through fifteen years | $453,299,000 | 67 |
| Over fifteen years | $508,160,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $34,178,000 | 348 |
| Over three months through twelve months | $23,572,000 | 250 |
| Over one year through three years | $132,691,000 | 96 |
| Over three years through five years | $371,996,000 | 41 |
| Over five years through fifteen years | $1,818,651,000 | 33 |
| Over fifteen years | $845,997,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,384,000 | 346 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,548,078,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,037 |
| Over three months through twelve months | $5,666,000 | 143 |
| Over one year through three years | $8,708,000 | 117 |
| Over three years through five years | $282,000 | 1,105 |
| Over five years through fifteen years | $471,909,000 | 64 |
| Over fifteen years | $619,951,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $86,423,000 | 191 |
| Over three months through twelve months | $28,331,000 | 227 |
| Over one year through three years | $116,100,000 | 109 |
| Over three years through five years | $338,523,000 | 39 |
| Over five years through fifteen years | $1,903,674,000 | 30 |
| Over fifteen years | $968,424,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,500,000 | 194 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,617,012,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,639,000 | 92 |
| Over three months through twelve months | $1,871,000 | 332 |
| Over one year through three years | $5,559,000 | 172 |
| Over three years through five years | $310,000 | 1,131 |
| Over five years through fifteen years | $487,276,000 | 62 |
| Over fifteen years | $698,746,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $54,343,000 | 229 |
| Over three months through twelve months | $73,196,000 | 105 |
| Over one year through three years | $102,756,000 | 121 |
| Over three years through five years | $222,438,000 | 49 |
| Over five years through fifteen years | $1,877,963,000 | 29 |
| Over fifteen years | $1,083,915,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,951,000 | 157 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,075,309,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 592 |
| Over three months through twelve months | $8,584,000 | 111 |
| Over one year through three years | $1,735,000 | 321 |
| Over three years through five years | $6,306,000 | 217 |
| Over five years through fifteen years | $576,582,000 | 57 |
| Over fifteen years | $1,019,240,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $32,428,000 | 327 |
| Over three months through twelve months | $96,261,000 | 83 |
| Over one year through three years | $61,540,000 | 206 |
| Over three years through five years | $183,945,000 | 60 |
| Over five years through fifteen years | $1,969,932,000 | 29 |
| Over fifteen years | $1,118,146,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,137,000 | 138 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,047,011,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 967 |
| Over three months through twelve months | $10,017,000 | 99 |
| Over one year through three years | $1,753,000 | 333 |
| Over three years through five years | $6,715,000 | 218 |
| Over five years through fifteen years | $606,811,000 | 59 |
| Over fifteen years | $978,225,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $11,436,000 | 694 |
| Over three months through twelve months | $84,626,000 | 85 |
| Over one year through three years | $63,852,000 | 215 |
| Over three years through five years | $150,915,000 | 68 |
| Over five years through fifteen years | $1,945,879,000 | 26 |
| Over fifteen years | $1,186,608,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,621,000 | 180 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,858,865,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,143 |
| Over three months through twelve months | $1,042,000 | 551 |
| Over one year through three years | $11,367,000 | 94 |
| Over three years through five years | $7,083,000 | 208 |
| Over five years through fifteen years | $653,695,000 | 61 |
| Over fifteen years | $1,343,151,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $34,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $24,131,000 | 376 |
| Over three months through twelve months | $31,793,000 | 211 |
| Over one year through three years | $117,806,000 | 118 |
| Over three years through five years | $166,370,000 | 67 |
| Over five years through fifteen years | $2,273,331,000 | 21 |
| Over fifteen years | $1,228,976,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,887,000 | 208 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,915,050,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 721 |
| Over three months through twelve months | $627,000 | 720 |
| Over one year through three years | $11,918,000 | 89 |
| Over three years through five years | $7,418,000 | 212 |
| Over five years through fifteen years | $675,885,000 | 61 |
| Over fifteen years | $1,374,393,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $34,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $45,108,000 | 230 |
| Over three months through twelve months | $38,836,000 | 192 |
| Over one year through three years | $118,423,000 | 130 |
| Over three years through five years | $163,587,000 | 72 |
| Over five years through fifteen years | $2,212,460,000 | 22 |
| Over fifteen years | $1,265,781,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,930,000 | 136 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,667,180,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 645 |
| Over three months through twelve months | $550,000 | 799 |
| Over one year through three years | $12,447,000 | 87 |
| Over three years through five years | $12,957,000 | 144 |
| Over five years through fifteen years | $818,527,000 | 57 |
| Over fifteen years | $1,553,198,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $71,310,000 | 335 |
| Other debt securities | ||
| Three months or less | $9,821,000 | 693 |
| Over three months through twelve months | $78,135,000 | 96 |
| Over one year through three years | $137,867,000 | 112 |
| Over three years through five years | $261,466,000 | 56 |
| Over five years through fifteen years | $2,334,824,000 | 21 |
| Over fifteen years | $1,375,330,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,973,000 | 114 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,685,972,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,009 |
| Over three months through twelve months | $1,208,000 | 579 |
| Over one year through three years | $12,842,000 | 84 |
| Over three years through five years | $12,085,000 | 155 |
| Over five years through fifteen years | $831,479,000 | 54 |
| Over fifteen years | $1,489,822,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,329 |
| Over three years | $74,061,000 | 310 |
| Other debt securities | ||
| Three months or less | $29,731,000 | 298 |
| Over three months through twelve months | $85,483,000 | 84 |
| Over one year through three years | $124,400,000 | 119 |
| Over three years through five years | $269,297,000 | 56 |
| Over five years through fifteen years | $2,308,975,000 | 21 |
| Over fifteen years | $1,446,336,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,273,000 | 98 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,789,246,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,150 |
| Over three months through twelve months | $1,401,000 | 541 |
| Over one year through three years | $13,348,000 | 86 |
| Over three years through five years | $10,975,000 | 152 |
| Over five years through fifteen years | $875,811,000 | 53 |
| Over fifteen years | $1,543,215,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,317 |
| Over three years | $78,453,000 | 301 |
| Other debt securities | ||
| Three months or less | $48,074,000 | 209 |
| Over three months through twelve months | $71,434,000 | 105 |
| Over one year through three years | $124,256,000 | 118 |
| Over three years through five years | $202,221,000 | 67 |
| Over five years through fifteen years | $2,334,218,000 | 21 |
| Over fifteen years | $1,485,676,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,568,000 | 97 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,635,287,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 667 |
| Over three months through twelve months | $779,000 | 738 |
| Over one year through three years | $14,498,000 | 89 |
| Over three years through five years | $8,653,000 | 177 |
| Over five years through fifteen years | $880,531,000 | 50 |
| Over fifteen years | $1,511,569,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,249 |
| Over three years | $83,326,000 | 293 |
| Other debt securities | ||
| Three months or less | $33,679,000 | 281 |
| Over three months through twelve months | $83,799,000 | 84 |
| Over one year through three years | $136,383,000 | 105 |
| Over three years through five years | $132,945,000 | 98 |
| Over five years through fifteen years | $2,211,905,000 | 23 |
| Over fifteen years | $1,536,335,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,513,000 | 102 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,474,560,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 668 |
| Over three months through twelve months | $724,000 | 770 |
| Over one year through three years | $13,096,000 | 96 |
| Over three years through five years | $1,887,000 | 483 |
| Over five years through fifteen years | $822,877,000 | 51 |
| Over fifteen years | $1,527,688,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,104,000 | 334 |
| Over three years | $88,195,000 | 273 |
| Other debt securities | ||
| Three months or less | $17,143,000 | 452 |
| Over three months through twelve months | $97,194,000 | 74 |
| Over one year through three years | $149,793,000 | 102 |
| Over three years through five years | $142,219,000 | 89 |
| Over five years through fifteen years | $1,994,949,000 | 29 |
| Over fifteen years | $1,598,735,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,014,000 | 105 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,515,651,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,051 |
| Over three months through twelve months | $1,496,000 | 557 |
| Over one year through three years | $13,931,000 | 98 |
| Over three years through five years | $1,904,000 | 491 |
| Over five years through fifteen years | $754,601,000 | 58 |
| Over fifteen years | $1,243,586,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,172,000 | 340 |
| Over three years | $81,101,000 | 283 |
| Other debt securities | ||
| Three months or less | $17,949,000 | 447 |
| Over three months through twelve months | $61,833,000 | 110 |
| Over one year through three years | $128,152,000 | 120 |
| Over three years through five years | $149,707,000 | 82 |
| Over five years through fifteen years | $1,346,464,000 | 34 |
| Over fifteen years | $694,469,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,888,000 | 137 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,552,176,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,223 |
| Over three months through twelve months | $1,784,000 | 557 |
| Over one year through three years | $222,000 | 908 |
| Over three years through five years | $16,784,000 | 100 |
| Over five years through fifteen years | $654,057,000 | 65 |
| Over fifteen years | $939,994,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,300,000 | 323 |
| Over three years | $86,310,000 | 281 |
| Other debt securities | ||
| Three months or less | $13,332,000 | 532 |
| Over three months through twelve months | $17,721,000 | 361 |
| Over one year through three years | $95,694,000 | 166 |
| Over three years through five years | $187,861,000 | 69 |
| Over five years through fifteen years | $1,158,933,000 | 39 |
| Over fifteen years | $357,998,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,106,000 | 280 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,416,394,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 650 |
| Over three months through twelve months | $921,000 | 830 |
| Over one year through three years | $273,000 | 891 |
| Over three years through five years | $17,101,000 | 99 |
| Over five years through fifteen years | $596,531,000 | 69 |
| Over fifteen years | $928,510,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,960 |
| Over three years | $91,195,000 | 274 |
| Other debt securities | ||
| Three months or less | $10,147,000 | 625 |
| Over three months through twelve months | $25,028,000 | 258 |
| Over one year through three years | $76,200,000 | 198 |
| Over three years through five years | $134,525,000 | 94 |
| Over five years through fifteen years | $1,108,696,000 | 44 |
| Over fifteen years | $425,676,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,171,000 | 254 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,118,838,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 687 |
| Over three months through twelve months | $1,061,000 | 775 |
| Over one year through three years | $335,000 | 889 |
| Over three years through five years | $18,185,000 | 88 |
| Over five years through fifteen years | $519,503,000 | 69 |
| Over fifteen years | $821,577,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,917 |
| Over three years | $96,669,000 | 243 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,083 |
| Over three months through twelve months | $31,683,000 | 198 |
| Over one year through three years | $57,541,000 | 269 |
| Over three years through five years | $132,215,000 | 88 |
| Over five years through fifteen years | $973,343,000 | 43 |
| Over fifteen years | $460,164,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,448,000 | 225 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,797,714,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,078 |
| Over three months through twelve months | $2,050,000 | 550 |
| Over one year through three years | $463,000 | 835 |
| Over three years through five years | $19,591,000 | 85 |
| Over five years through fifteen years | $546,187,000 | 65 |
| Over fifteen years | $608,089,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,097 |
| Over three years | $105,409,000 | 214 |
| Other debt securities | ||
| Three months or less | $7,732,000 | 740 |
| Over three months through twelve months | $27,728,000 | 202 |
| Over one year through three years | $52,171,000 | 294 |
| Over three years through five years | $125,344,000 | 87 |
| Over five years through fifteen years | $870,444,000 | 45 |
| Over fifteen years | $431,455,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,455,000 | 223 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,968,112,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,183 |
| Over three months through twelve months | $2,339,000 | 504 |
| Over one year through three years | $537,000 | 781 |
| Over three years through five years | $20,379,000 | 89 |
| Over five years through fifteen years | $831,763,000 | 52 |
| Over fifteen years | $585,902,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,982 |
| Over three years | $113,504,000 | 211 |
| Other debt securities | ||
| Three months or less | $18,328,000 | 379 |
| Over three months through twelve months | $22,903,000 | 224 |
| Over one year through three years | $51,464,000 | 299 |
| Over three years through five years | $203,013,000 | 63 |
| Over five years through fifteen years | $698,659,000 | 51 |
| Over fifteen years | $418,199,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,740,000 | 232 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,836,049,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 565 |
| Over three months through twelve months | $1,131,000 | 772 |
| Over one year through three years | $105,000 | 1,400 |
| Over three years through five years | $22,181,000 | 87 |
| Over five years through fifteen years | $1,028,338,000 | 49 |
| Over fifteen years | $535,576,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,785 |
| Over three years | $121,205,000 | 220 |
| Other debt securities | ||
| Three months or less | $19,086,000 | 359 |
| Over three months through twelve months | $25,106,000 | 202 |
| Over one year through three years | $67,225,000 | 229 |
| Over three years through five years | $229,677,000 | 59 |
| Over five years through fifteen years | $623,354,000 | 53 |
| Over fifteen years | $160,441,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,254,000 | 226 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,630,600,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 597 |
| Over three months through twelve months | $1,401,000 | 699 |
| Over one year through three years | $2,608,000 | 323 |
| Over three years through five years | $21,492,000 | 80 |
| Over five years through fifteen years | $1,007,100,000 | 49 |
| Over fifteen years | $362,202,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,950 |
| Over three years | $127,387,000 | 217 |
| Other debt securities | ||
| Three months or less | $34,852,000 | 224 |
| Over three months through twelve months | $39,187,000 | 124 |
| Over one year through three years | $58,233,000 | 257 |
| Over three years through five years | $301,681,000 | 48 |
| Over five years through fifteen years | $633,237,000 | 52 |
| Over fifteen years | $39,072,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,027,000 | 174 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,513,124,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,281 |
| Over three months through twelve months | $2,742,000 | 488 |
| Over one year through three years | $2,470,000 | 339 |
| Over three years through five years | $23,272,000 | 79 |
| Over five years through fifteen years | $909,340,000 | 49 |
| Over fifteen years | $278,305,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,975 |
| Over three years | $135,590,000 | 195 |
| Other debt securities | ||
| Three months or less | $53,093,000 | 163 |
| Over three months through twelve months | $34,213,000 | 136 |
| Over one year through three years | $73,827,000 | 207 |
| Over three years through five years | $325,977,000 | 47 |
| Over five years through fifteen years | $640,564,000 | 53 |
| Over fifteen years | $32,692,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,177,000 | 144 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,650,050,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,600 |
| Over three months through twelve months | $3,039,000 | 488 |
| Over one year through three years | $483,000 | 983 |
| Over three years through five years | $4,953,000 | 250 |
| Over five years through fifteen years | $1,058,842,000 | 45 |
| Over fifteen years | $115,062,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,313 |
| Over three years | $290,720,000 | 125 |
| Other debt securities | ||
| Three months or less | $31,041,000 | 235 |
| Over three months through twelve months | $57,070,000 | 89 |
| Over one year through three years | $86,561,000 | 173 |
| Over three years through five years | $321,603,000 | 44 |
| Over five years through fifteen years | $635,300,000 | 53 |
| Over fifteen years | $44,909,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,472,000 | 108 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,796,852,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,070,000 | 741 |
| Over five years through fifteen years | $619,031,000 | 62 |
| Over fifteen years | $43,870,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $138,061,000 | 196 |
| Other debt securities | ||
| Three months or less | $21,792,000 | 323 |
| Over three months through twelve months | $43,702,000 | 109 |
| Over one year through three years | $26,977,000 | 535 |
| Over three years through five years | $248,412,000 | 62 |
| Over five years through fifteen years | $604,063,000 | 55 |
| Over fifteen years | $49,874,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,494,000 | 98 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,710,696,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $9,293,000 | 173 |
| Over five years through fifteen years | $565,144,000 | 64 |
| Over fifteen years | $45,073,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,993 |
| Over three years | $144,074,000 | 195 |
| Other debt securities | ||
| Three months or less | $28,960,000 | 237 |
| Over three months through twelve months | $43,116,000 | 106 |
| Over one year through three years | $23,057,000 | 562 |
| Over three years through five years | $192,803,000 | 79 |
| Over five years through fifteen years | $606,435,000 | 55 |
| Over fifteen years | $51,812,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,005,000 | 90 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,687,408,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $13,892,000 | 129 |
| Over five years through fifteen years | $503,422,000 | 66 |
| Over fifteen years | $48,819,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,148,000 | 249 |
| Over three years | $139,687,000 | 204 |
| Other debt securities | ||
| Three months or less | $31,693,000 | 228 |
| Over three months through twelve months | $32,156,000 | 127 |
| Over one year through three years | $29,353,000 | 414 |
| Over three years through five years | $121,378,000 | 102 |
| Over five years through fifteen years | $670,913,000 | 46 |
| Over fifteen years | $58,947,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,732,000 | 90 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,728,490,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,072,000 | 304 |
| Over three years through five years | $38,132,000 | 63 |
| Over five years through fifteen years | $536,286,000 | 62 |
| Over fifteen years | $48,572,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,084,000 | 302 |
| Over three years | $166,901,000 | 183 |
| Other debt securities | ||
| Three months or less | $34,158,000 | 227 |
| Over three months through twelve months | $27,876,000 | 138 |
| Over one year through three years | $23,524,000 | 481 |
| Over three years through five years | $91,981,000 | 131 |
| Over five years through fifteen years | $668,399,000 | 48 |
| Over fifteen years | $59,505,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,254,000 | 547 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,752,142,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 743 |
| Over three months through twelve months | $11,388,000 | 174 |
| Over one year through three years | $5,617,000 | 312 |
| Over three years through five years | $39,582,000 | 62 |
| Over five years through fifteen years | $453,399,000 | 69 |
| Over fifteen years | $47,169,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,620,000 | 306 |
| Over three years | $177,213,000 | 175 |
| Other debt securities | ||
| Three months or less | $37,469,000 | 227 |
| Over three months through twelve months | $49,662,000 | 85 |
| Over one year through three years | $20,660,000 | 537 |
| Over three years through five years | $159,360,000 | 77 |
| Over five years through fifteen years | $631,037,000 | 47 |
| Over fifteen years | $92,712,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,032,000 | 208 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,631,821,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,886,000 | 137 |
| Over three months through twelve months | $636,000 | 1,166 |
| Over one year through three years | $5,827,000 | 326 |
| Over three years through five years | $30,993,000 | 76 |
| Over five years through fifteen years | $330,530,000 | 82 |
| Over fifteen years | $46,296,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 1,092 |
| Over three years | $206,036,000 | 157 |
| Other debt securities | ||
| Three months or less | $86,390,000 | 115 |
| Over three months through twelve months | $55,766,000 | 80 |
| Over one year through three years | $15,821,000 | 712 |
| Over three years through five years | $105,991,000 | 110 |
| Over five years through fifteen years | $634,130,000 | 46 |
| Over fifteen years | $94,956,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,194,000 | 54 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,205,980,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $845,000 | 1,026 |
| Over one year through three years | $5,127,000 | 381 |
| Over three years through five years | $27,944,000 | 88 |
| Over five years through fifteen years | $320,684,000 | 81 |
| Over fifteen years | $41,323,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,306 |
| Over three years | $188,817,000 | 151 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,411 |
| Over three months through twelve months | $4,965,000 | 880 |
| Over one year through three years | $7,158,000 | 1,415 |
| Over three years through five years | $89,600,000 | 123 |
| Over five years through fifteen years | $513,938,000 | 62 |
| Over fifteen years | $850,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,538,000 | 631 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,063,324,000 | 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 | $2,344,000 | 539 |
| Over three months through twelve months | $3,104,000 | 505 |
| Over one year through three years | $5,130,000 | 385 |
| Over three years through five years | $17,758,000 | 112 |
| Over five years through fifteen years | $159,071,000 | 155 |
| Over fifteen years | $43,778,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $202,155,000 | 133 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,934 |
| Over three months through twelve months | $4,974,000 | 943 |
| Over one year through three years | $6,190,000 | 1,553 |
| Over three years through five years | $82,848,000 | 128 |
| Over five years through fifteen years | $534,482,000 | 59 |
| Over fifteen years | $851,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,168 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,125,940,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 743 |
| Over three months through twelve months | $4,176,000 | 414 |
| Over one year through three years | $7,357,000 | 274 |
| Over three years through five years | $28,420,000 | 84 |
| Over five years through fifteen years | $160,226,000 | 153 |
| Over fifteen years | $45,890,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,368,000 | 1,380 |
| Over three years | $208,946,000 | 128 |
| Other debt securities | ||
| Three months or less | $4,670,000 | 1,140 |
| Over three months through twelve months | $1,970,000 | 1,863 |
| Over one year through three years | $7,314,000 | 1,364 |
| Over three years through five years | $80,197,000 | 136 |
| Over five years through fifteen years | $568,004,000 | 50 |
| Over fifteen years | $1,927,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 1,100 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,127,840,000 | 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 | $1,746,000 | 634 |
| Over three months through twelve months | $5,532,000 | 341 |
| Over one year through three years | $8,581,000 | 219 |
| Over three years through five years | $11,270,000 | 169 |
| Over five years through fifteen years | $198,450,000 | 126 |
| Over fifteen years | $43,874,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,301,000 | 1,403 |
| Over three years | $207,352,000 | 117 |
| Other debt securities | ||
| Three months or less | $86,791,000 | 111 |
| Over three months through twelve months | $193,534,000 | 35 |
| Over one year through three years | $180,005,000 | 64 |
| Over three years through five years | $58,243,000 | 177 |
| Over five years through fifteen years | $124,729,000 | 198 |
| Over fifteen years | $1,432,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 861 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,149,682,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,766,000 | 275 |
| Over three months through twelve months | $1,653,000 | 786 |
| Over one year through three years | $4,104,000 | 400 |
| Over three years through five years | $13,331,000 | 161 |
| Over five years through fifteen years | $243,417,000 | 117 |
| Over fifteen years | $54,517,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 1,388 |
| Over three years | $214,116,000 | 118 |
| Other debt securities | ||
| Three months or less | $59,363,000 | 151 |
| Over three months through twelve months | $196,676,000 | 40 |
| Over one year through three years | $177,974,000 | 63 |
| Over three years through five years | $70,565,000 | 131 |
| Over five years through fifteen years | $99,849,000 | 251 |
| Over fifteen years | $1,482,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,794,000 | 533 |
| 2012-06-30 | Rank | |
| Total debt securities | $882,023,000 | 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 | $3,367,000 | 411 |
| Over three months through twelve months | $3,966,000 | 473 |
| Over one year through three years | $5,380,000 | 294 |
| Over three years through five years | $14,399,000 | 157 |
| Over five years through fifteen years | $271,649,000 | 110 |
| Over fifteen years | $47,663,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,313,000 | 1,353 |
| Over three years | $113,031,000 | 197 |
| Other debt securities | ||
| Three months or less | $41,014,000 | 175 |
| Over three months through twelve months | $82,127,000 | 63 |
| Over one year through three years | $99,740,000 | 109 |
| Over three years through five years | $111,115,000 | 86 |
| Over five years through fifteen years | $79,777,000 | 313 |
| Over fifteen years | $1,482,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,950,000 | 385 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,026,384,000 | 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 | $2,429,000 | 519 |
| Over three months through twelve months | $5,126,000 | 363 |
| Over one year through three years | $6,126,000 | 260 |
| Over three years through five years | $15,089,000 | 149 |
| Over five years through fifteen years | $339,425,000 | 96 |
| Over fifteen years | $47,783,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,608,000 | 1,273 |
| Over three years | $147,737,000 | 170 |
| Other debt securities | ||
| Three months or less | $48,721,000 | 160 |
| Over three months through twelve months | $92,273,000 | 63 |
| Over one year through three years | $67,613,000 | 174 |
| Over three years through five years | $159,428,000 | 69 |
| Over five years through fifteen years | $85,504,000 | 297 |
| Over fifteen years | $1,522,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,410,000 | 565 |
| 2011-12-31 | Rank | |
| Total debt securities | $966,400,000 | 169 |
| 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 | $848,692,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $944,059,000 | 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 |
| 2011-03-31 | Rank | |
| Total debt securities | $860,326,000 | 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 |
| 2010-12-31 | Rank | |
| Total debt securities | $899,535,000 | 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 | 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 | $933,971,000 | 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 |
| 2010-06-30 | Rank | |
| Total debt securities | $917,947,000 | 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 |
| 2010-03-31 | Rank | |
| Total debt securities | $931,805,000 | 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 |
| 2009-12-31 | Rank | |
| Total debt securities | $896,646,000 | 164 |
| 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 | $876,317,000 | 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 |
| 2009-06-30 | Rank | |
| Total debt securities | $731,123,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $789,463,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $844,808,000 | 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 |
| 2008-09-30 | Rank | |
| Total debt securities | $833,672,000 | 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 |
| 2008-06-30 | Rank | |
| Total debt securities | $817,563,000 | 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 |
| 2008-03-31 | Rank | |
| Total debt securities | $836,075,000 | 176 |
| 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 | $814,961,000 | 178 |
| 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 | $832,357,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $836,562,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $896,590,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $938,380,000 | 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 | 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 | $1,012,832,000 | 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 |
| 2006-06-30 | Rank | |
| Total debt securities | $980,750,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $992,877,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $897,750,000 | 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 | 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 | $893,029,000 | 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 | 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 | $916,057,000 | 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 | 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 | $897,708,000 | 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 |
| 2004-12-31 | Rank | |
| Total debt securities | $946,837,000 | 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 |
| 2004-09-30 | Rank | |
| Total debt securities | $602,179,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $601,002,000 | 270 |
| 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 | $590,665,000 | 274 |
| 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 | $481,504,000 | 323 |
| 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 | $370,074,000 | 391 |
| 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 | $331,089,000 | 433 |
| 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 | $324,217,000 | 438 |
| 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 | $282,770,000 | 458 |
| 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 | $234,159,000 | 497 |
| 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 | $211,687,000 | 539 |
| 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 | $193,893,000 | 602 |
| 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 | $199,016,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,177,000 | 593 |
| 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 | $215,806,000 | 582 |
| 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 | $176,881,000 | 733 |
| 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 | $153,007,000 | 846 |
| 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 | $145,554,000 | 916 |
| 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 | $150,382,000 | 882 |
| 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 |