Home > Westamerica Bank > Total Debt Securities
Westamerica Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,878,198,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 457 |
| Over three months through twelve months | $394,000 | 513 |
| Over one year through three years | $10,029,000 | 56 |
| Over three years through five years | $27,839,000 | 80 |
| Over five years through fifteen years | $184,163,000 | 119 |
| Over fifteen years | $58,278,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,215,000 | 370 |
| Over three years | $17,193,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,901,428,000 | 65 |
| Over three months through twelve months | $73,312,000 | 163 |
| Over one year through three years | $349,259,000 | 74 |
| Over three years through five years | $616,199,000 | 47 |
| Over five years through fifteen years | $1,619,980,000 | 39 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,525,000 | 256 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,795,090,000 | 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 | $890,000 | 476 |
| Over three months through twelve months | $503,000 | 446 |
| Over one year through three years | $12,439,000 | 42 |
| Over three years through five years | $29,617,000 | 70 |
| Over five years through fifteen years | $186,891,000 | 119 |
| Over fifteen years | $55,701,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,299,000 | 372 |
| Over three years | $20,735,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,823,247,000 | 65 |
| Over three months through twelve months | $144,089,000 | 100 |
| Over one year through three years | $309,779,000 | 91 |
| Over three years through five years | $596,049,000 | 47 |
| Over five years through fifteen years | $1,597,851,000 | 41 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,426,000 | 266 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,946,812,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 404 |
| Over three months through twelve months | $346,000 | 523 |
| Over one year through three years | $14,895,000 | 36 |
| Over three years through five years | $23,112,000 | 80 |
| Over five years through fifteen years | $209,303,000 | 114 |
| Over fifteen years | $60,659,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,785,000 | 353 |
| Over three years | $22,027,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,965,028,000 | 65 |
| Over three months through twelve months | $62,047,000 | 184 |
| Over one year through three years | $270,154,000 | 99 |
| Over three years through five years | $600,401,000 | 49 |
| Over five years through fifteen years | $1,698,853,000 | 40 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,433,000 | 158 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,126,832,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 404 |
| Over three months through twelve months | $287,000 | 599 |
| Over one year through three years | $18,024,000 | 28 |
| Over three years through five years | $12,984,000 | 105 |
| Over five years through fifteen years | $234,621,000 | 114 |
| Over fifteen years | $63,234,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,024,000 | 300 |
| Over three years | $23,754,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,961,061,000 | 18 |
| Over three months through twelve months | $170,605,000 | 81 |
| Over one year through three years | $218,342,000 | 133 |
| Over three years through five years | $541,923,000 | 55 |
| Over five years through fifteen years | $1,860,817,000 | 39 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,362,000 | 105 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,247,657,000 | 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 | $1,102,000 | 419 |
| Over three months through twelve months | $369,000 | 572 |
| Over one year through three years | $20,842,000 | 25 |
| Over three years through five years | $600,000 | 887 |
| Over five years through fifteen years | $258,271,000 | 114 |
| Over fifteen years | $63,715,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,609,000 | 311 |
| Over three years | $25,392,000 | 756 |
| Other debt securities | ||
| Three months or less | $2,093,458,000 | 20 |
| Over three months through twelve months | $160,185,000 | 77 |
| Over one year through three years | $202,279,000 | 150 |
| Over three years through five years | $431,571,000 | 78 |
| Over five years through fifteen years | $1,969,264,000 | 40 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,010,000 | 68 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,312,605,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 429 |
| Over three months through twelve months | $440,000 | 531 |
| Over one year through three years | $20,189,000 | 22 |
| Over three years through five years | $4,613,000 | 212 |
| Over five years through fifteen years | $269,039,000 | 114 |
| Over fifteen years | $64,631,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,073,000 | 347 |
| Over three years | $28,999,000 | 704 |
| Other debt securities | ||
| Three months or less | $2,004,426,000 | 18 |
| Over three months through twelve months | $336,290,000 | 44 |
| Over one year through three years | $192,656,000 | 159 |
| Over three years through five years | $415,815,000 | 76 |
| Over five years through fifteen years | $1,954,358,000 | 40 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,646,000 | 53 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,049,475,000 | 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 | $1,384,000 | 364 |
| Over three months through twelve months | $226,000 | 731 |
| Over one year through three years | $12,770,000 | 32 |
| Over three years through five years | $15,856,000 | 79 |
| Over five years through fifteen years | $297,774,000 | 110 |
| Over fifteen years | $71,255,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,683,000 | 334 |
| Over three years | $27,287,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,930,714,000 | 20 |
| Over three months through twelve months | $366,484,000 | 32 |
| Over one year through three years | $244,018,000 | 122 |
| Over three years through five years | $399,573,000 | 77 |
| Over five years through fifteen years | $1,655,451,000 | 47 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,083,000 | 48 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,897,115,000 | 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 | $1,666,000 | 333 |
| Over three months through twelve months | $301,000 | 662 |
| Over one year through three years | $673,000 | 340 |
| Over three years through five years | $32,532,000 | 49 |
| Over five years through fifteen years | $324,530,000 | 108 |
| Over fifteen years | $77,821,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,766,000 | 364 |
| Over three years | $30,646,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,934,847,000 | 19 |
| Over three months through twelve months | $453,555,000 | 30 |
| Over one year through three years | $287,658,000 | 92 |
| Over three years through five years | $361,258,000 | 84 |
| Over five years through fifteen years | $1,362,862,000 | 55 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,899,000 | 37 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,945,258,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 349 |
| Over three months through twelve months | $406,000 | 606 |
| Over one year through three years | $682,000 | 374 |
| Over three years through five years | $37,737,000 | 39 |
| Over five years through fifteen years | $364,131,000 | 102 |
| Over fifteen years | $87,842,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,756,000 | 291 |
| Over three years | $17,958,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,722,600,000 | 18 |
| Over three months through twelve months | $396,555,000 | 34 |
| Over one year through three years | $382,969,000 | 62 |
| Over three years through five years | $400,118,000 | 68 |
| Over five years through fifteen years | $1,482,900,000 | 52 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,271,000 | 46 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,958,819,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 315 |
| Over three months through twelve months | $526,000 | 552 |
| Over one year through three years | $818,000 | 378 |
| Over three years through five years | $43,164,000 | 31 |
| Over five years through fifteen years | $378,660,000 | 94 |
| Over fifteen years | $124,041,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,675,000 | 264 |
| Over three years | $16,535,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,432,631,000 | 23 |
| Over three months through twelve months | $514,982,000 | 33 |
| Over one year through three years | $489,417,000 | 47 |
| Over three years through five years | $391,134,000 | 60 |
| Over five years through fifteen years | $1,505,647,000 | 51 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,515,000 | 52 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,718,583,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 282 |
| Over three months through twelve months | $311,000 | 713 |
| Over one year through three years | $985,000 | 370 |
| Over three years through five years | $48,849,000 | 30 |
| Over five years through fifteen years | $386,913,000 | 91 |
| Over fifteen years | $173,344,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,579,000 | 242 |
| Over three years | $20,501,000 | 669 |
| Other debt securities | ||
| Three months or less | $1,326,066,000 | 27 |
| Over three months through twelve months | $302,736,000 | 38 |
| Over one year through three years | $536,099,000 | 43 |
| Over three years through five years | $363,852,000 | 60 |
| Over five years through fifteen years | $1,491,470,000 | 49 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,665,000 | 41 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,459,838,000 | 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 | $1,904,000 | 267 |
| Over three months through twelve months | $407,000 | 678 |
| Over one year through three years | $67,000 | 1,166 |
| Over three years through five years | $56,964,000 | 28 |
| Over five years through fifteen years | $402,371,000 | 80 |
| Over fifteen years | $231,495,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,210,000 | 224 |
| Over three years | $27,801,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,206,116,000 | 29 |
| Over three months through twelve months | $370,736,000 | 37 |
| Over one year through three years | $664,858,000 | 40 |
| Over three years through five years | $295,334,000 | 58 |
| Over five years through fifteen years | $1,131,575,000 | 53 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,661,000 | 49 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,578,785,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 279 |
| Over three months through twelve months | $457,000 | 671 |
| Over one year through three years | $22,000 | 1,471 |
| Over three years through five years | $63,430,000 | 26 |
| Over five years through fifteen years | $440,583,000 | 69 |
| Over fifteen years | $277,749,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,418,000 | 218 |
| Over three years | $24,044,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,254,434,000 | 28 |
| Over three months through twelve months | $230,912,000 | 37 |
| Over one year through three years | $749,024,000 | 38 |
| Over three years through five years | $294,198,000 | 54 |
| Over five years through fifteen years | $1,155,588,000 | 46 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,242,000 | 53 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,561,805,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 270 |
| Over three months through twelve months | $636,000 | 594 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $60,903,000 | 27 |
| Over five years through fifteen years | $499,298,000 | 63 |
| Over fifteen years | $332,034,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,379,000 | 230 |
| Over three years | $44,502,000 | 347 |
| Other debt securities | ||
| Three months or less | $975,680,000 | 33 |
| Over three months through twelve months | $276,050,000 | 38 |
| Over one year through three years | $803,397,000 | 39 |
| Over three years through five years | $309,090,000 | 45 |
| Over five years through fifteen years | $1,177,811,000 | 43 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,652,000 | 37 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,346,666,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,367,000 | 256 |
| Over three months through twelve months | $398,000 | 736 |
| Over one year through three years | $25,000 | 1,385 |
| Over three years through five years | $51,607,000 | 29 |
| Over five years through fifteen years | $568,841,000 | 57 |
| Over fifteen years | $384,395,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,329,000 | 216 |
| Over three years | $52,673,000 | 319 |
| Other debt securities | ||
| Three months or less | $541,944,000 | 47 |
| Over three months through twelve months | $273,726,000 | 40 |
| Over one year through three years | $868,498,000 | 34 |
| Over three years through five years | $329,538,000 | 40 |
| Over five years through fifteen years | $1,186,325,000 | 42 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,620,000 | 36 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,892,528,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,523,000 | 245 |
| Over three months through twelve months | $425,000 | 727 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $2,330,000 | 387 |
| Over five years through fifteen years | $665,394,000 | 53 |
| Over fifteen years | $422,126,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,707,000 | 200 |
| Over three years | $59,846,000 | 319 |
| Other debt securities | ||
| Three months or less | $154,467,000 | 108 |
| Over three months through twelve months | $260,595,000 | 43 |
| Over one year through three years | $842,137,000 | 32 |
| Over three years through five years | $366,606,000 | 40 |
| Over five years through fifteen years | $1,024,352,000 | 42 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,798,000 | 44 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,816,917,000 | 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 | $2,539,000 | 244 |
| Over three months through twelve months | $516,000 | 715 |
| Over one year through three years | $26,000 | 1,302 |
| Over three years through five years | $2,201,000 | 428 |
| Over five years through fifteen years | $698,444,000 | 52 |
| Over fifteen years | $432,480,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,116,000 | 208 |
| Over three years | $89,719,000 | 272 |
| Other debt securities | ||
| Three months or less | $167,459,000 | 107 |
| Over three months through twelve months | $212,390,000 | 44 |
| Over one year through three years | $830,851,000 | 30 |
| Over three years through five years | $455,443,000 | 40 |
| Over five years through fifteen years | $854,733,000 | 49 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,256,000 | 44 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,776,985,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 275 |
| Over three months through twelve months | $732,000 | 638 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $2,425,000 | 433 |
| Over five years through fifteen years | $742,723,000 | 54 |
| Over fifteen years | $440,663,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,408,000 | 256 |
| Over three years | $120,856,000 | 219 |
| Other debt securities | ||
| Three months or less | $148,558,000 | 107 |
| Over three months through twelve months | $222,869,000 | 41 |
| Over one year through three years | $755,835,000 | 31 |
| Over three years through five years | $610,308,000 | 33 |
| Over five years through fifteen years | $679,092,000 | 57 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,175,000 | 46 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,643,888,000 | 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 | $3,101,000 | 239 |
| Over three months through twelve months | $642,000 | 703 |
| Over one year through three years | $33,000 | 1,271 |
| Over three years through five years | $2,670,000 | 424 |
| Over five years through fifteen years | $788,384,000 | 50 |
| Over fifteen years | $415,736,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,687,000 | 261 |
| Over three years | $140,376,000 | 207 |
| Other debt securities | ||
| Three months or less | $169,274,000 | 102 |
| Over three months through twelve months | $145,080,000 | 58 |
| Over one year through three years | $797,338,000 | 30 |
| Over three years through five years | $704,009,000 | 31 |
| Over five years through fifteen years | $435,558,000 | 65 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,134,000 | 52 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,625,428,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,337,000 | 246 |
| Over three months through twelve months | $736,000 | 674 |
| Over one year through three years | $39,000 | 1,265 |
| Over three years through five years | $284,000 | 1,368 |
| Over five years through fifteen years | $829,794,000 | 49 |
| Over fifteen years | $336,025,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,750,000 | 218 |
| Over three years | $154,680,000 | 207 |
| Other debt securities | ||
| Three months or less | $238,710,000 | 79 |
| Over three months through twelve months | $168,523,000 | 53 |
| Over one year through three years | $662,807,000 | 32 |
| Over three years through five years | $843,721,000 | 33 |
| Over five years through fifteen years | $351,022,000 | 78 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,070,000 | 44 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,639,281,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,636,000 | 237 |
| Over three months through twelve months | $1,162,000 | 589 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $77,000 | 1,824 |
| Over five years through fifteen years | $858,120,000 | 53 |
| Over fifteen years | $244,575,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,434,000 | 272 |
| Over three years | $173,698,000 | 199 |
| Other debt securities | ||
| Three months or less | $301,295,000 | 67 |
| Over three months through twelve months | $142,678,000 | 57 |
| Over one year through three years | $580,388,000 | 35 |
| Over three years through five years | $954,906,000 | 32 |
| Over five years through fifteen years | $355,309,000 | 83 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,203,000 | 41 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,504,608,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,996,000 | 225 |
| Over three months through twelve months | $1,013,000 | 633 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $86,000 | 1,824 |
| Over five years through fifteen years | $890,731,000 | 52 |
| Over fifteen years | $249,633,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,083,000 | 299 |
| Over three years | $183,486,000 | 189 |
| Other debt securities | ||
| Three months or less | $156,779,000 | 93 |
| Over three months through twelve months | $168,001,000 | 45 |
| Over one year through three years | $479,654,000 | 37 |
| Over three years through five years | $961,072,000 | 29 |
| Over five years through fifteen years | $389,071,000 | 76 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,737,000 | 55 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,439,652,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,376,000 | 221 |
| Over three months through twelve months | $1,113,000 | 612 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $80,000 | 1,735 |
| Over five years through fifteen years | $873,662,000 | 54 |
| Over fifteen years | $259,113,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,212,000 | 276 |
| Over three years | $194,550,000 | 184 |
| Other debt securities | ||
| Three months or less | $172,330,000 | 85 |
| Over three months through twelve months | $140,446,000 | 56 |
| Over one year through three years | $402,224,000 | 38 |
| Over three years through five years | $894,072,000 | 30 |
| Over five years through fifteen years | $475,470,000 | 70 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,743,000 | 58 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,466,259,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,186,000 | 184 |
| Over three months through twelve months | $56,000 | 1,459 |
| Over one year through three years | $140,000 | 1,023 |
| Over three years through five years | $63,000 | 1,670 |
| Over five years through fifteen years | $866,765,000 | 53 |
| Over fifteen years | $269,698,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,662,000 | 268 |
| Over three years | $206,494,000 | 175 |
| Other debt securities | ||
| Three months or less | $229,236,000 | 75 |
| Over three months through twelve months | $113,033,000 | 64 |
| Over one year through three years | $430,033,000 | 40 |
| Over three years through five years | $791,768,000 | 30 |
| Over five years through fifteen years | $530,125,000 | 68 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,465,000 | 50 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,350,571,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,749,000 | 203 |
| Over three months through twelve months | $858,000 | 702 |
| Over one year through three years | $205,000 | 884 |
| Over three years through five years | $71,000 | 1,624 |
| Over five years through fifteen years | $789,802,000 | 54 |
| Over fifteen years | $279,026,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,550,000 | 243 |
| Over three years | $209,945,000 | 162 |
| Other debt securities | ||
| Three months or less | $271,416,000 | 64 |
| Over three months through twelve months | $100,965,000 | 69 |
| Over one year through three years | $400,835,000 | 41 |
| Over three years through five years | $780,061,000 | 30 |
| Over five years through fifteen years | $479,088,000 | 69 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,630,000 | 47 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,283,342,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,081,000 | 213 |
| Over three months through twelve months | $930,000 | 724 |
| Over one year through three years | $321,000 | 784 |
| Over three years through five years | $79,000 | 1,610 |
| Over five years through fifteen years | $765,867,000 | 57 |
| Over fifteen years | $287,968,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,812,000 | 234 |
| Over three years | $220,970,000 | 146 |
| Other debt securities | ||
| Three months or less | $259,574,000 | 58 |
| Over three months through twelve months | $123,634,000 | 61 |
| Over one year through three years | $399,272,000 | 38 |
| Over three years through five years | $620,836,000 | 33 |
| Over five years through fifteen years | $561,998,000 | 67 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,534,000 | 48 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,227,999,000 | 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 | $6,499,000 | 193 |
| Over three months through twelve months | $924,000 | 790 |
| Over one year through three years | $545,000 | 681 |
| Over three years through five years | $87,000 | 1,614 |
| Over five years through fifteen years | $738,673,000 | 61 |
| Over fifteen years | $296,163,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,667,000 | 229 |
| Over three years | $237,000,000 | 144 |
| Other debt securities | ||
| Three months or less | $273,032,000 | 55 |
| Over three months through twelve months | $107,089,000 | 62 |
| Over one year through three years | $344,981,000 | 49 |
| Over three years through five years | $579,078,000 | 33 |
| Over five years through fifteen years | $609,261,000 | 63 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,232,000 | 47 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,180,053,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,113,000 | 179 |
| Over three months through twelve months | $113,000 | 1,476 |
| Over one year through three years | $1,620,000 | 419 |
| Over three years through five years | $94,000 | 1,658 |
| Over five years through fifteen years | $766,940,000 | 54 |
| Over fifteen years | $301,522,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,064,000 | 219 |
| Over three years | $250,996,000 | 143 |
| Other debt securities | ||
| Three months or less | $300,901,000 | 50 |
| Over three months through twelve months | $118,652,000 | 64 |
| Over one year through three years | $349,735,000 | 49 |
| Over three years through five years | $449,896,000 | 40 |
| Over five years through fifteen years | $598,407,000 | 64 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,024,000 | 50 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,223,730,000 | 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 | $5,822,000 | 229 |
| Over three months through twelve months | $46,000 | 1,682 |
| Over one year through three years | $1,961,000 | 390 |
| Over three years through five years | $11,000 | 2,010 |
| Over five years through fifteen years | $743,617,000 | 54 |
| Over fifteen years | $308,887,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,213,000 | 215 |
| Over three years | $261,818,000 | 138 |
| Other debt securities | ||
| Three months or less | $287,747,000 | 57 |
| Over three months through twelve months | $99,088,000 | 71 |
| Over one year through three years | $335,992,000 | 55 |
| Over three years through five years | $501,146,000 | 36 |
| Over five years through fifteen years | $634,382,000 | 59 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,858,000 | 63 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,166,700,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,599,000 | 177 |
| Over three months through twelve months | $11,000 | 1,905 |
| Over one year through three years | $2,345,000 | 357 |
| Over three years through five years | $12,000 | 1,997 |
| Over five years through fifteen years | $610,637,000 | 59 |
| Over fifteen years | $266,484,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,490,000 | 157 |
| Over three years | $233,679,000 | 134 |
| Other debt securities | ||
| Three months or less | $327,760,000 | 51 |
| Over three months through twelve months | $80,983,000 | 75 |
| Over one year through three years | $355,878,000 | 48 |
| Over three years through five years | $470,220,000 | 34 |
| Over five years through fifteen years | $706,528,000 | 54 |
| Over fifteen years | $5,074,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,829,000 | 53 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,995,745,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,230,000 | 161 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $2,705,000 | 314 |
| Over three years through five years | $12,000 | 2,043 |
| Over five years through fifteen years | $440,334,000 | 76 |
| Over fifteen years | $142,509,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,660,000 | 182 |
| Over three years | $282,973,000 | 121 |
| Other debt securities | ||
| Three months or less | $393,952,000 | 49 |
| Over three months through twelve months | $69,633,000 | 81 |
| Over one year through three years | $347,279,000 | 50 |
| Over three years through five years | $497,300,000 | 33 |
| Over five years through fifteen years | $739,136,000 | 48 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,174,000 | 48 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,937,754,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,769,000 | 147 |
| Over three months through twelve months | $34,000 | 1,719 |
| Over one year through three years | $2,396,000 | 340 |
| Over three years through five years | $756,000 | 866 |
| Over five years through fifteen years | $408,416,000 | 79 |
| Over fifteen years | $44,020,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,685,000 | 187 |
| Over three years | $317,958,000 | 121 |
| Other debt securities | ||
| Three months or less | $400,682,000 | 47 |
| Over three months through twelve months | $56,325,000 | 92 |
| Over one year through three years | $332,254,000 | 59 |
| Over three years through five years | $637,555,000 | 31 |
| Over five years through fifteen years | $668,904,000 | 51 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,789,000 | 60 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,879,132,000 | 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 | $10,363,000 | 145 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,779,000 | 299 |
| Over three years through five years | $888,000 | 756 |
| Over five years through fifteen years | $380,706,000 | 81 |
| Over fifteen years | $24,522,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,734,000 | 179 |
| Over three years | $336,471,000 | 117 |
| Other debt securities | ||
| Three months or less | $460,883,000 | 37 |
| Over three months through twelve months | $48,021,000 | 99 |
| Over one year through three years | $297,910,000 | 63 |
| Over three years through five years | $679,734,000 | 29 |
| Over five years through fifteen years | $582,121,000 | 55 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,684,000 | 57 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,841,241,000 | 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 | $10,932,000 | 139 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,768,000 | 314 |
| Over three years through five years | $1,401,000 | 579 |
| Over five years through fifteen years | $341,695,000 | 87 |
| Over fifteen years | $26,718,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,324,000 | 181 |
| Over three years | $351,642,000 | 109 |
| Other debt securities | ||
| Three months or less | $468,367,000 | 31 |
| Over three months through twelve months | $68,736,000 | 74 |
| Over one year through three years | $271,993,000 | 67 |
| Over three years through five years | $668,274,000 | 30 |
| Over five years through fifteen years | $567,391,000 | 58 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,346,000 | 59 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,785,848,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,964,000 | 134 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,423,000 | 374 |
| Over three years through five years | $2,320,000 | 440 |
| Over five years through fifteen years | $197,525,000 | 123 |
| Over fifteen years | $28,547,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,419,000 | 197 |
| Over three years | $375,185,000 | 106 |
| Other debt securities | ||
| Three months or less | $627,558,000 | 31 |
| Over three months through twelve months | $62,933,000 | 83 |
| Over one year through three years | $263,725,000 | 72 |
| Over three years through five years | $541,959,000 | 32 |
| Over five years through fifteen years | $612,290,000 | 56 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,819,000 | 68 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,783,302,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,932,000 | 124 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $963,000 | 767 |
| Over three years through five years | $21,030,000 | 89 |
| Over five years through fifteen years | $16,704,000 | 1,135 |
| Over fifteen years | $29,927,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,160,000 | 181 |
| Over three years | $396,161,000 | 99 |
| Other debt securities | ||
| Three months or less | $888,659,000 | 28 |
| Over three months through twelve months | $169,613,000 | 46 |
| Over one year through three years | $216,650,000 | 78 |
| Over three years through five years | $343,532,000 | 45 |
| Over five years through fifteen years | $619,971,000 | 52 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,980,000 | 72 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,631,486,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,502,000 | 127 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $485,000 | 1,065 |
| Over three years through five years | $22,181,000 | 87 |
| Over five years through fifteen years | $17,880,000 | 1,101 |
| Over fifteen years | $31,436,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,917,000 | 151 |
| Over three years | $401,785,000 | 94 |
| Other debt securities | ||
| Three months or less | $846,087,000 | 28 |
| Over three months through twelve months | $129,938,000 | 44 |
| Over one year through three years | $130,512,000 | 105 |
| Over three years through five years | $292,249,000 | 52 |
| Over five years through fifteen years | $663,514,000 | 48 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,346,000 | 89 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,409,140,000 | 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 | $14,337,000 | 122 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $139,000 | 1,423 |
| Over three years through five years | $23,357,000 | 85 |
| Over five years through fifteen years | $19,089,000 | 1,048 |
| Over fifteen years | $30,612,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,523,000 | 153 |
| Over three years | $432,923,000 | 88 |
| Other debt securities | ||
| Three months or less | $642,031,000 | 32 |
| Over three months through twelve months | $114,867,000 | 47 |
| Over one year through three years | $126,816,000 | 105 |
| Over three years through five years | $288,485,000 | 55 |
| Over five years through fifteen years | $645,961,000 | 47 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,438,000 | 103 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,327,497,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,086,000 | 117 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $158,000 | 1,451 |
| Over three years through five years | $24,158,000 | 89 |
| Over five years through fifteen years | $20,265,000 | 1,013 |
| Over fifteen years | $32,120,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,415,000 | 151 |
| Over three years | $456,505,000 | 87 |
| Other debt securities | ||
| Three months or less | $469,349,000 | 40 |
| Over three months through twelve months | $81,629,000 | 59 |
| Over one year through three years | $186,079,000 | 76 |
| Over three years through five years | $264,829,000 | 57 |
| Over five years through fifteen years | $705,904,000 | 45 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,981,000 | 150 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,330,915,000 | 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 | $15,437,000 | 121 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $189,000 | 1,457 |
| Over three years through five years | $23,179,000 | 94 |
| Over five years through fifteen years | $23,057,000 | 878 |
| Over fifteen years | $33,110,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,398,000 | 147 |
| Over three years | $477,986,000 | 87 |
| Other debt securities | ||
| Three months or less | $390,008,000 | 44 |
| Over three months through twelve months | $72,568,000 | 65 |
| Over one year through three years | $308,421,000 | 50 |
| Over three years through five years | $228,078,000 | 54 |
| Over five years through fifteen years | $688,482,000 | 44 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,831,000 | 138 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,195,167,000 | 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 | $34,866,000 | 58 |
| Over three months through twelve months | $80,000 | 1,835 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $24,055,000 | 96 |
| Over five years through fifteen years | $18,481,000 | 1,030 |
| Over fifteen years | $21,768,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,184,000 | 161 |
| Over three years | $500,053,000 | 82 |
| Other debt securities | ||
| Three months or less | $361,544,000 | 50 |
| Over three months through twelve months | $20,940,000 | 214 |
| Over one year through three years | $88,905,000 | 124 |
| Over three years through five years | $339,021,000 | 41 |
| Over five years through fifteen years | $720,268,000 | 42 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,904,000 | 112 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,189,474,000 | 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 | $17,024,000 | 110 |
| Over three months through twelve months | $239,000 | 1,514 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $23,577,000 | 102 |
| Over five years through fifteen years | $20,590,000 | 928 |
| Over fifteen years | $43,032,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,090,000 | 168 |
| Over three years | $517,518,000 | 77 |
| Other debt securities | ||
| Three months or less | $344,187,000 | 53 |
| Over three months through twelve months | $38,386,000 | 117 |
| Over one year through three years | $84,893,000 | 131 |
| Over three years through five years | $301,583,000 | 42 |
| Over five years through fifteen years | $724,353,000 | 40 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,091,000 | 134 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,128,671,000 | 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 | $18,086,000 | 109 |
| Over three months through twelve months | $596,000 | 1,189 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $5,264,000 | 339 |
| Over five years through fifteen years | $41,347,000 | 491 |
| Over fifteen years | $40,713,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,053,000 | 196 |
| Over three years | $546,392,000 | 69 |
| Other debt securities | ||
| Three months or less | $323,498,000 | 54 |
| Over three months through twelve months | $36,773,000 | 120 |
| Over one year through three years | $77,887,000 | 141 |
| Over three years through five years | $237,849,000 | 49 |
| Over five years through fifteen years | $720,205,000 | 40 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,219,000 | 96 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,125,628,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,660,000 | 97 |
| Over three months through twelve months | $1,016,000 | 971 |
| Over one year through three years | $286,000 | 1,457 |
| Over three years through five years | $2,537,000 | 624 |
| Over five years through fifteen years | $47,217,000 | 454 |
| Over fifteen years | $46,610,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,605,000 | 155 |
| Over three years | $512,878,000 | 75 |
| Other debt securities | ||
| Three months or less | $245,096,000 | 63 |
| Over three months through twelve months | $57,188,000 | 83 |
| Over one year through three years | $82,849,000 | 130 |
| Over three years through five years | $253,624,000 | 50 |
| Over five years through fifteen years | $725,062,000 | 36 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,942,000 | 87 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,975,395,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,321,000 | 91 |
| Over three months through twelve months | $1,509,000 | 832 |
| Over one year through three years | $577,000 | 1,172 |
| Over three years through five years | $1,360,000 | 892 |
| Over five years through fifteen years | $51,952,000 | 413 |
| Over fifteen years | $53,020,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,451,000 | 157 |
| Over three years | $473,999,000 | 69 |
| Other debt securities | ||
| Three months or less | $7,281,000 | 778 |
| Over three months through twelve months | $43,668,000 | 105 |
| Over one year through three years | $172,223,000 | 67 |
| Over three years through five years | $307,418,000 | 43 |
| Over five years through fifteen years | $690,616,000 | 39 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,286,000 | 130 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,892,315,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,539,000 | 86 |
| Over three months through twelve months | $971,000 | 1,030 |
| Over one year through three years | $2,072,000 | 641 |
| Over three years through five years | $360,000 | 1,455 |
| Over five years through fifteen years | $56,788,000 | 396 |
| Over fifteen years | $60,301,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,532,000 | 165 |
| Over three years | $387,595,000 | 78 |
| Other debt securities | ||
| Three months or less | $11,042,000 | 543 |
| Over three months through twelve months | $41,045,000 | 114 |
| Over one year through three years | $167,508,000 | 68 |
| Over three years through five years | $325,597,000 | 39 |
| Over five years through fifteen years | $658,422,000 | 38 |
| Over fifteen years | $7,543,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,059,000 | 135 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,908,162,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,380,000 | 82 |
| Over three months through twelve months | $173,000 | 1,772 |
| Over one year through three years | $3,979,000 | 384 |
| Over three years through five years | $424,000 | 1,351 |
| Over five years through fifteen years | $60,167,000 | 394 |
| Over fifteen years | $70,663,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,221,000 | 135 |
| Over three years | $316,380,000 | 89 |
| Other debt securities | ||
| Three months or less | $29,941,000 | 224 |
| Over three months through twelve months | $41,138,000 | 122 |
| Over one year through three years | $133,236,000 | 81 |
| Over three years through five years | $350,112,000 | 37 |
| Over five years through fifteen years | $678,647,000 | 28 |
| Over fifteen years | $12,701,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,075,000 | 108 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,671,830,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,588,000 | 80 |
| Over three months through twelve months | $142,000 | 1,780 |
| Over one year through three years | $5,314,000 | 287 |
| Over three years through five years | $471,000 | 1,269 |
| Over five years through fifteen years | $63,635,000 | 391 |
| Over fifteen years | $75,936,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,696,000 | 157 |
| Over three years | $204,953,000 | 134 |
| Other debt securities | ||
| Three months or less | $6,517,000 | 722 |
| Over three months through twelve months | $42,772,000 | 118 |
| Over one year through three years | $104,995,000 | 105 |
| Over three years through five years | $315,027,000 | 39 |
| Over five years through fifteen years | $665,988,000 | 33 |
| Over fifteen years | $16,796,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,578,000 | 122 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,555,571,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,654,000 | 86 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $6,911,000 | 185 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $42,032,000 | 504 |
| Over fifteen years | $80,651,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,962,000 | 134 |
| Over three years | $129,276,000 | 137 |
| Other debt securities | ||
| Three months or less | $7,372,000 | 543 |
| Over three months through twelve months | $42,606,000 | 121 |
| Over one year through three years | $104,014,000 | 103 |
| Over three years through five years | $296,398,000 | 37 |
| Over five years through fifteen years | $661,665,000 | 25 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,266,000 | 120 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,432,476,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,898,000 | 138 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $8,512,000 | 143 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $41,463,000 | 479 |
| Over fifteen years | $72,502,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,018,000 | 137 |
| Over three years | $129,918,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,564,000 | 674 |
| Over three months through twelve months | $41,576,000 | 122 |
| Over one year through three years | $112,877,000 | 99 |
| Over three years through five years | $299,543,000 | 38 |
| Over five years through fifteen years | $569,092,000 | 27 |
| Over fifteen years | $3,509,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,511,000 | 126 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,365,965,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,880,000 | 125 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $10,308,000 | 125 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $38,534,000 | 501 |
| Over fifteen years | $77,574,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,122,000 | 173 |
| Over three years | $112,758,000 | 170 |
| Other debt securities | ||
| Three months or less | $9,138,000 | 454 |
| Over three months through twelve months | $14,666,000 | 306 |
| Over one year through three years | $131,449,000 | 94 |
| Over three years through five years | $297,307,000 | 38 |
| Over five years through fifteen years | $573,312,000 | 27 |
| Over fifteen years | $7,895,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,793,000 | 275 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,325,935,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,770,000 | 113 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $9,889,000 | 127 |
| Over three years through five years | $2,448,000 | 418 |
| Over five years through fifteen years | $40,370,000 | 444 |
| Over fifteen years | $79,844,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,027,000 | 211 |
| Over three years | $73,122,000 | 212 |
| Other debt securities | ||
| Three months or less | $8,824,000 | 489 |
| Over three months through twelve months | $18,947,000 | 242 |
| Over one year through three years | $131,158,000 | 99 |
| Over three years through five years | $301,087,000 | 34 |
| Over five years through fifteen years | $574,702,000 | 27 |
| Over fifteen years | $5,744,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,621,000 | 260 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,246,255,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,585,000 | 111 |
| Over three months through twelve months | $996,000 | 913 |
| Over one year through three years | $9,567,000 | 139 |
| Over three years through five years | $5,041,000 | 266 |
| Over five years through fifteen years | $33,150,000 | 479 |
| Over fifteen years | $88,021,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,093,000 | 183 |
| Over three years | $26,335,000 | 430 |
| Other debt securities | ||
| Three months or less | $7,047,000 | 581 |
| Over three months through twelve months | $20,470,000 | 239 |
| Over one year through three years | $135,575,000 | 90 |
| Over three years through five years | $271,868,000 | 44 |
| Over five years through fifteen years | $550,507,000 | 27 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,505,000 | 272 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,182,484,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,081,000 | 104 |
| Over three months through twelve months | $1,186,000 | 802 |
| Over one year through three years | $6,955,000 | 151 |
| Over three years through five years | $9,754,000 | 176 |
| Over five years through fifteen years | $30,697,000 | 464 |
| Over fifteen years | $99,344,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,513,000 | 151 |
| Over three years | $10,270,000 | 698 |
| Other debt securities | ||
| Three months or less | $8,672,000 | 469 |
| Over three months through twelve months | $25,391,000 | 197 |
| Over one year through three years | $144,504,000 | 90 |
| Over three years through five years | $163,398,000 | 54 |
| Over five years through fifteen years | $536,828,000 | 27 |
| Over fifteen years | $11,891,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,294,000 | 89 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,113,410,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,754,000 | 111 |
| Over three months through twelve months | $3,705,000 | 411 |
| Over one year through three years | $1,469,000 | 592 |
| Over three years through five years | $17,633,000 | 108 |
| Over five years through fifteen years | $32,691,000 | 414 |
| Over fifteen years | $108,120,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,236,000 | 135 |
| Over three years | $13,848,000 | 574 |
| Other debt securities | ||
| Three months or less | $6,735,000 | 556 |
| Over three months through twelve months | $20,035,000 | 246 |
| Over one year through three years | $108,718,000 | 120 |
| Over three years through five years | $117,081,000 | 71 |
| Over five years through fifteen years | $521,995,000 | 27 |
| Over fifteen years | $9,390,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,669,000 | 231 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,098,878,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,303,000 | 104 |
| Over three months through twelve months | $5,293,000 | 348 |
| Over one year through three years | $2,632,000 | 430 |
| Over three years through five years | $20,548,000 | 106 |
| Over five years through fifteen years | $34,670,000 | 394 |
| Over fifteen years | $114,804,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,776,000 | 127 |
| Over three years | $25,797,000 | 385 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,290 |
| Over three months through twelve months | $18,870,000 | 232 |
| Over one year through three years | $76,148,000 | 157 |
| Over three years through five years | $99,736,000 | 73 |
| Over five years through fifteen years | $531,393,000 | 24 |
| Over fifteen years | $7,735,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,335,000 | 263 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,104,910,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,735,000 | 106 |
| Over three months through twelve months | $5,994,000 | 345 |
| Over one year through three years | $2,019,000 | 550 |
| Over three years through five years | $24,255,000 | 93 |
| Over five years through fifteen years | $36,195,000 | 368 |
| Over fifteen years | $122,099,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,978,000 | 106 |
| Over three years | $29,879,000 | 323 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 499 |
| Over three months through twelve months | $14,538,000 | 318 |
| Over one year through three years | $66,896,000 | 172 |
| Over three years through five years | $79,974,000 | 82 |
| Over five years through fifteen years | $536,589,000 | 23 |
| Over fifteen years | $3,136,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,145,000 | 273 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,165,161,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,297,000 | 103 |
| Over three months through twelve months | $3,418,000 | 519 |
| Over one year through three years | $5,562,000 | 265 |
| Over three years through five years | $27,154,000 | 85 |
| Over five years through fifteen years | $39,499,000 | 335 |
| Over fifteen years | $128,417,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,554,000 | 105 |
| Over three years | $30,073,000 | 325 |
| Other debt securities | ||
| Three months or less | $30,367,000 | 167 |
| Over three months through twelve months | $12,982,000 | 347 |
| Over one year through three years | $49,767,000 | 209 |
| Over three years through five years | $74,544,000 | 94 |
| Over five years through fifteen years | $567,527,000 | 22 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,226,000 | 168 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,232,173,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,039,000 | 102 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $10,164,000 | 190 |
| Over three years through five years | $29,915,000 | 79 |
| Over five years through fifteen years | $41,963,000 | 306 |
| Over fifteen years | $130,874,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,130,000 | 96 |
| Over three years | $61,404,000 | 183 |
| Other debt securities | ||
| Three months or less | $24,087,000 | 212 |
| Over three months through twelve months | $36,068,000 | 133 |
| Over one year through three years | $43,210,000 | 235 |
| Over three years through five years | $80,514,000 | 83 |
| Over five years through fifteen years | $583,805,000 | 21 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,118,000 | 143 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,350,461,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,175,000 | 99 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $11,601,000 | 208 |
| Over three years through five years | $27,335,000 | 82 |
| Over five years through fifteen years | $50,771,000 | 260 |
| Over fifteen years | $139,536,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,042,000 | 294 |
| Over three years | $225,407,000 | 72 |
| Other debt securities | ||
| Three months or less | $56,867,000 | 123 |
| Over three months through twelve months | $57,602,000 | 95 |
| Over one year through three years | $43,735,000 | 206 |
| Over three years through five years | $74,695,000 | 88 |
| Over five years through fifteen years | $603,695,000 | 24 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,420,000 | 93 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,232,069,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,724,000 | 84 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $12,230,000 | 204 |
| Over three years through five years | $21,614,000 | 103 |
| Over five years through fifteen years | $40,849,000 | 302 |
| Over fifteen years | $29,500,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,621,000 | 70 |
| Over three years | $46,642,000 | 239 |
| Other debt securities | ||
| Three months or less | $22,239,000 | 235 |
| Over three months through twelve months | $110,882,000 | 51 |
| Over one year through three years | $41,017,000 | 200 |
| Over three years through five years | $70,620,000 | 87 |
| Over five years through fifteen years | $592,131,000 | 27 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,066,000 | 81 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,257,550,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,092,000 | 72 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $12,707,000 | 191 |
| Over three years through five years | $13,403,000 | 148 |
| Over five years through fifteen years | $52,211,000 | 227 |
| Over fifteen years | $29,302,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,810,000 | 77 |
| Over three years | $136,655,000 | 140 |
| Other debt securities | ||
| Three months or less | $11,843,000 | 423 |
| Over three months through twelve months | $93,457,000 | 58 |
| Over one year through three years | $66,885,000 | 111 |
| Over three years through five years | $67,580,000 | 94 |
| Over five years through fifteen years | $607,605,000 | 21 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,301,000 | 103 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,363,359,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,260,000 | 70 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $13,348,000 | 182 |
| Over three years through five years | $14,000 | 2,664 |
| Over five years through fifteen years | $69,446,000 | 190 |
| Over fifteen years | $29,777,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,268,000 | 72 |
| Over three years | $145,146,000 | 133 |
| Other debt securities | ||
| Three months or less | $44,308,000 | 163 |
| Over three months through twelve months | $71,244,000 | 76 |
| Over one year through three years | $81,165,000 | 97 |
| Over three years through five years | $67,062,000 | 92 |
| Over five years through fifteen years | $624,766,000 | 19 |
| Over fifteen years | $44,555,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,444,000 | 104 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,488,157,000 | 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 | $27,749,000 | 69 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $11,013,000 | 236 |
| Over three years through five years | $3,053,000 | 475 |
| Over five years through fifteen years | $74,799,000 | 174 |
| Over fifteen years | $30,735,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,882,000 | 66 |
| Over three years | $106,271,000 | 153 |
| Other debt securities | ||
| Three months or less | $41,783,000 | 174 |
| Over three months through twelve months | $88,415,000 | 64 |
| Over one year through three years | $136,702,000 | 59 |
| Over three years through five years | $66,364,000 | 87 |
| Over five years through fifteen years | $643,947,000 | 21 |
| Over fifteen years | $48,444,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,104,000 | 94 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,571,771,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,049,000 | 66 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $11,380,000 | 224 |
| Over three years through five years | $3,131,000 | 434 |
| Over five years through fifteen years | $78,948,000 | 159 |
| Over fifteen years | $31,983,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,389,000 | 84 |
| Over three years | $207,372,000 | 92 |
| Other debt securities | ||
| Three months or less | $23,997,000 | 327 |
| Over three months through twelve months | $121,773,000 | 58 |
| Over one year through three years | $170,655,000 | 52 |
| Over three years through five years | $63,452,000 | 100 |
| Over five years through fifteen years | $645,423,000 | 22 |
| Over fifteen years | $59,219,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,840,000 | 107 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,645,029,000 | 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 | $30,320,000 | 65 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,790,000 | 409 |
| Over three years through five years | $9,200,000 | 189 |
| Over five years through fifteen years | $82,687,000 | 149 |
| Over fifteen years | $32,036,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,901,000 | 79 |
| Over three years | $196,029,000 | 95 |
| Other debt securities | ||
| Three months or less | $56,042,000 | 152 |
| Over three months through twelve months | $103,952,000 | 80 |
| Over one year through three years | $186,162,000 | 59 |
| Over three years through five years | $63,824,000 | 108 |
| Over five years through fifteen years | $657,437,000 | 21 |
| Over fifteen years | $69,649,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,200,000 | 115 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,679,995,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,435,000 | 57 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $15,596,000 | 149 |
| Over five years through fifteen years | $87,383,000 | 143 |
| Over fifteen years | $31,175,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,654,000 | 74 |
| Over three years | $211,404,000 | 94 |
| Other debt securities | ||
| Three months or less | $33,407,000 | 230 |
| Over three months through twelve months | $31,177,000 | 267 |
| Over one year through three years | $275,141,000 | 42 |
| Over three years through five years | $55,564,000 | 127 |
| Over five years through fifteen years | $673,854,000 | 21 |
| Over fifteen years | $73,195,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,973,000 | 380 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,737,186,000 | 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 | $34,534,000 | 57 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $16,417,000 | 181 |
| Over five years through fifteen years | $93,070,000 | 143 |
| Over fifteen years | $25,197,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,580,000 | 76 |
| Over three years | $220,077,000 | 88 |
| Other debt securities | ||
| Three months or less | $24,058,000 | 303 |
| Over three months through twelve months | $32,633,000 | 252 |
| Over one year through three years | $277,403,000 | 40 |
| Over three years through five years | $68,374,000 | 95 |
| Over five years through fifteen years | $688,130,000 | 20 |
| Over fifteen years | $76,701,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,862,000 | 290 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,772,930,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,344,000 | 52 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $32,000 | 3,281 |
| Over three years through five years | $17,045,000 | 192 |
| Over five years through fifteen years | $97,932,000 | 138 |
| Over fifteen years | $25,928,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,143,000 | 72 |
| Over three years | $234,036,000 | 88 |
| Other debt securities | ||
| Three months or less | $10,773,000 | 660 |
| Over three months through twelve months | $44,487,000 | 193 |
| Over one year through three years | $276,965,000 | 43 |
| Over three years through five years | $68,161,000 | 106 |
| Over five years through fifteen years | $695,265,000 | 22 |
| Over fifteen years | $78,819,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,513,000 | 301 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,822,068,000 | 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 | $37,427,000 | 49 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $17,705,000 | 209 |
| Over five years through fifteen years | $103,856,000 | 137 |
| Over fifteen years | $23,859,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,448,000 | 75 |
| Over three years | $242,670,000 | 90 |
| Other debt securities | ||
| Three months or less | $23,462,000 | 313 |
| Over three months through twelve months | $19,215,000 | 482 |
| Over one year through three years | $295,337,000 | 46 |
| Over three years through five years | $80,196,000 | 97 |
| Over five years through fifteen years | $699,000,000 | 24 |
| Over fifteen years | $77,858,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,976,000 | 412 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,857,263,000 | 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 | $38,656,000 | 50 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $37,000 | 3,313 |
| Over three years through five years | $18,493,000 | 205 |
| Over five years through fifteen years | $109,068,000 | 139 |
| Over fifteen years | $24,636,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,277,000 | 85 |
| Over three years | $307,856,000 | 84 |
| Other debt securities | ||
| Three months or less | $22,214,000 | 298 |
| Over three months through twelve months | $19,023,000 | 539 |
| Over one year through three years | $274,845,000 | 55 |
| Over three years through five years | $103,488,000 | 81 |
| Over five years through fifteen years | $702,556,000 | 25 |
| Over fifteen years | $78,114,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,532,000 | 422 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,943,468,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,303,000 | 51 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $15,480,000 | 263 |
| Over five years through fifteen years | $119,763,000 | 134 |
| Over fifteen years | $25,482,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,949,000 | 73 |
| Over three years | $290,458,000 | 84 |
| Other debt securities | ||
| Three months or less | $28,391,000 | 252 |
| Over three months through twelve months | $27,487,000 | 369 |
| Over one year through three years | $210,804,000 | 81 |
| Over three years through five years | $189,233,000 | 47 |
| Over five years through fifteen years | $709,979,000 | 24 |
| Over fifteen years | $81,139,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,132,000 | 313 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,991,820,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,162,000 | 48 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $16,205,000 | 258 |
| Over five years through fifteen years | $126,316,000 | 134 |
| Over fifteen years | $26,278,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,515,000 | 78 |
| Over three years | $321,424,000 | 81 |
| Other debt securities | ||
| Three months or less | $17,344,000 | 355 |
| Over three months through twelve months | $45,095,000 | 212 |
| Over one year through three years | $171,754,000 | 98 |
| Over three years through five years | $225,908,000 | 42 |
| Over five years through fifteen years | $718,240,000 | 26 |
| Over fifteen years | $80,579,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,703,000 | 249 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,010,981,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,141,000 | 51 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,860,000 | 476 |
| Over five years through fifteen years | $142,851,000 | 123 |
| Over fifteen years | $25,735,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,583,000 | 77 |
| Over three years | $258,054,000 | 84 |
| Other debt securities | ||
| Three months or less | $13,084,000 | 418 |
| Over three months through twelve months | $38,979,000 | 206 |
| Over one year through three years | $166,855,000 | 100 |
| Over three years through five years | $240,076,000 | 41 |
| Over five years through fifteen years | $722,255,000 | 26 |
| Over fifteen years | $76,508,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,101,000 | 269 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,032,436,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,926,000 | 48 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $28,000 | 3,645 |
| Over five years through fifteen years | $160,806,000 | 119 |
| Over fifteen years | $24,447,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,505,000 | 84 |
| Over three years | $263,540,000 | 79 |
| Other debt securities | ||
| Three months or less | $14,409,000 | 358 |
| Over three months through twelve months | $29,654,000 | 261 |
| Over one year through three years | $126,843,000 | 125 |
| Over three years through five years | $297,646,000 | 38 |
| Over five years through fifteen years | $730,060,000 | 27 |
| Over fifteen years | $88,572,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,188,000 | 295 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,041,872,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,816,000 | 50 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $31,000 | 3,680 |
| Over five years through fifteen years | $169,468,000 | 125 |
| Over fifteen years | $25,677,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,972,000 | 76 |
| Over three years | $252,793,000 | 89 |
| Other debt securities | ||
| Three months or less | $25,241,000 | 224 |
| Over three months through twelve months | $15,413,000 | 459 |
| Over one year through three years | $116,721,000 | 147 |
| Over three years through five years | $338,566,000 | 38 |
| Over five years through fifteen years | $722,372,000 | 27 |
| Over fifteen years | $98,802,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,654,000 | 317 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,181,842,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,584,000 | 49 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $33,000 | 3,720 |
| Over five years through fifteen years | $176,414,000 | 123 |
| Over fifteen years | $27,490,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,510,000 | 69 |
| Over three years | $219,018,000 | 84 |
| Other debt securities | ||
| Three months or less | $13,144,000 | 409 |
| Over three months through twelve months | $33,247,000 | 189 |
| Over one year through three years | $123,810,000 | 137 |
| Over three years through five years | $507,484,000 | 26 |
| Over five years through fifteen years | $670,815,000 | 30 |
| Over fifteen years | $72,293,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,300,000 | 258 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,037,533,000 | 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 | $6,950,000 | 198 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $76,000 | 2,132 |
| Over three years through five years | $17,070,000 | 236 |
| Over five years through fifteen years | $201,291,000 | 119 |
| Over fifteen years | $30,227,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,246,000 | 72 |
| Over three years | $199,057,000 | 94 |
| Other debt securities | ||
| Three months or less | $14,915,000 | 350 |
| Over three months through twelve months | $33,921,000 | 177 |
| Over one year through three years | $118,402,000 | 139 |
| Over three years through five years | $512,784,000 | 30 |
| Over five years through fifteen years | $603,984,000 | 36 |
| Over fifteen years | $76,610,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,791,000 | 230 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,975,553,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,520,000 | 194 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $37,000 | 3,753 |
| Over five years through fifteen years | $183,136,000 | 129 |
| Over fifteen years | $32,002,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,863,000 | 98 |
| Over three years | $302,376,000 | 74 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,010 |
| Over three months through twelve months | $23,904,000 | 241 |
| Over one year through three years | $111,191,000 | 140 |
| Over three years through five years | $520,468,000 | 31 |
| Over five years through fifteen years | $586,839,000 | 39 |
| Over fifteen years | $74,404,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,376,000 | 310 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,783,167,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,777 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $88,856,000 | 216 |
| Over fifteen years | $29,662,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,718,000 | 97 |
| Over three years | $161,578,000 | 99 |
| Other debt securities | ||
| Three months or less | $36,616,000 | 176 |
| Over three months through twelve months | $12,478,000 | 470 |
| Over one year through three years | $95,468,000 | 154 |
| Over three years through five years | $490,245,000 | 29 |
| Over five years through fifteen years | $587,306,000 | 40 |
| Over fifteen years | $79,059,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,104,000 | 194 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,917,225,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,850 |
| Over three months through twelve months | $24,000 | 2,692 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $81,793,000 | 221 |
| Over fifteen years | $25,371,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,072,000 | 119 |
| Over three years | $330,531,000 | 69 |
| Other debt securities | ||
| Three months or less | $26,260,000 | 242 |
| Over three months through twelve months | $45,891,000 | 146 |
| Over one year through three years | $132,063,000 | 106 |
| Over three years through five years | $451,935,000 | 32 |
| Over five years through fifteen years | $619,766,000 | 39 |
| Over fifteen years | $76,346,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,174,000 | 146 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,782,129,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,869 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $74,886,000 | 230 |
| Over fifteen years | $18,996,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,217,000 | 104 |
| Over three years | $124,072,000 | 125 |
| Other debt securities | ||
| Three months or less | $10,730,000 | 506 |
| Over three months through twelve months | $68,050,000 | 102 |
| Over one year through three years | $137,763,000 | 101 |
| Over three years through five years | $398,050,000 | 36 |
| Over five years through fifteen years | $685,773,000 | 33 |
| Over fifteen years | $99,356,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,805,000 | 131 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,810,257,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 853 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $37,859,000 | 359 |
| Over fifteen years | $21,844,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,897,000 | 78 |
| Over three years | $35,435,000 | 212 |
| Other debt securities | ||
| Three months or less | $32,160,000 | 195 |
| Over three months through twelve months | $75,599,000 | 95 |
| Over one year through three years | $153,018,000 | 78 |
| Over three years through five years | $425,966,000 | 32 |
| Over five years through fifteen years | $577,199,000 | 35 |
| Over fifteen years | $121,920,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,793,000 | 103 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,540,238,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,823 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $62,000 | 1,841 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,815,000 | 1,066 |
| Over fifteen years | $27,559,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,880,000 | 81 |
| Over three years | $55,028,000 | 180 |
| Other debt securities | ||
| Three months or less | $17,923,000 | 332 |
| Over three months through twelve months | $66,466,000 | 101 |
| Over one year through three years | $173,995,000 | 79 |
| Over three years through five years | $413,698,000 | 31 |
| Over five years through fifteen years | $424,623,000 | 39 |
| Over fifteen years | $75,924,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,222,000 | 126 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,357,825,000 | 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 | $300,000 | 1,688 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $74,000 | 1,824 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $345,000 | 3,908 |
| Over fifteen years | $29,288,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,615,000 | 108 |
| Over three years | $10,018,000 | 438 |
| Other debt securities | ||
| Three months or less | $43,161,000 | 169 |
| Over three months through twelve months | $58,790,000 | 105 |
| Over one year through three years | $225,969,000 | 67 |
| Over three years through five years | $341,806,000 | 40 |
| Over five years through fifteen years | $402,571,000 | 43 |
| Over fifteen years | $53,876,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,776,000 | 103 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,136,722,000 | 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 | $363,000 | 1,722 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $219,000 | 1,609 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $292,000 | 3,681 |
| Over fifteen years | $35,196,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,201 |
| Over three years | $24,310,000 | 351 |
| Other debt securities | ||
| Three months or less | $114,608,000 | 78 |
| Over three months through twelve months | $161,197,000 | 27 |
| Over one year through three years | $214,288,000 | 53 |
| Over three years through five years | $178,563,000 | 42 |
| Over five years through fifteen years | $363,348,000 | 43 |
| Over fifteen years | $40,219,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,807,000 | 42 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,128,667,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,830 |
| Over three months through twelve months | $1,110,000 | 1,162 |
| Over one year through three years | $271,000 | 1,488 |
| Over three years through five years | $99,000 | 1,908 |
| Over five years through fifteen years | $218,000 | 3,261 |
| Over fifteen years | $41,755,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 565 |
| Over three years | $24,528,000 | 349 |
| Other debt securities | ||
| Three months or less | $33,303,000 | 189 |
| Over three months through twelve months | $139,196,000 | 48 |
| Over one year through three years | $346,310,000 | 38 |
| Over three years through five years | $191,661,000 | 47 |
| Over five years through fifteen years | $317,764,000 | 46 |
| Over fifteen years | $26,086,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,165,000 | 97 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,164,283,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,539,000 | 441 |
| Over three years through five years | $291,000 | 1,782 |
| Over five years through fifteen years | $271,000 | 3,331 |
| Over fifteen years | $44,325,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,906,000 | 643 |
| Over three years | $29,187,000 | 342 |
| Other debt securities | ||
| Three months or less | $16,093,000 | 318 |
| Over three months through twelve months | $62,399,000 | 90 |
| Over one year through three years | $342,869,000 | 36 |
| Over three years through five years | $323,156,000 | 40 |
| Over five years through fifteen years | $310,318,000 | 53 |
| Over fifteen years | $27,929,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,196,000 | 187 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,151,051,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $587,000 | 2,084 |
| Over one year through three years | $2,061,000 | 563 |
| Over three years through five years | $4,078,000 | 317 |
| Over five years through fifteen years | $562,000 | 2,845 |
| Over fifteen years | $35,533,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,702,000 | 330 |
| Over three years | $29,691,000 | 291 |
| Other debt securities | ||
| Three months or less | $70,325,000 | 126 |
| Over three months through twelve months | $193,665,000 | 36 |
| Over one year through three years | $198,275,000 | 57 |
| Over three years through five years | $251,200,000 | 37 |
| Over five years through fifteen years | $324,737,000 | 42 |
| Over fifteen years | $18,635,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,761,000 | 58 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,166,431,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 1,041 |
| Over three months through twelve months | $7,312,000 | 471 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,730,000 | 40 |
| Over five years through fifteen years | $6,152,000 | 727 |
| Over fifteen years | $7,069,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,923,000 | 153 |
| Over three years | $25,194,000 | 296 |
| Other debt securities | ||
| Three months or less | $50,912,000 | 135 |
| Over three months through twelve months | $129,152,000 | 62 |
| Over one year through three years | $278,441,000 | 52 |
| Over three years through five years | $183,031,000 | 65 |
| Over five years through fifteen years | $374,440,000 | 27 |
| Over fifteen years | $12,903,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,560,000 | 96 |
| 1996-12-31 | Rank | |
| Total debt securities | $838,106,000 | 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 | $147,972,000 | 97 |
| 1995-12-31 | Rank | |
| Total debt securities | $739,417,000 | 241 |
| 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 | $117,396,000 | 207 |
| 1994-12-31 | Rank | |
| Total debt securities | $635,432,000 | 280 |
| 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 | $50,235,000 | 401 |
| 1993-12-31 | Rank | |
| Total debt securities | $635,359,000 | 294 |
| 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 | $24,544,000 | 827 |
| 1992-12-31 | Rank | |
| Total debt securities | $457,821,000 | 348 |
| 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 | $17,962,000 | 1,173 |