Home > Dollar Bank, Federal Savings Bank > Total Debt Securities
Dollar Bank, Federal Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,841,533,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,049,000 | 136 |
| Over three months through twelve months | $13,679,000 | 38 |
| Over one year through three years | $130,000 | 871 |
| Over three years through five years | $4,357,000 | 291 |
| Over five years through fifteen years | $862,017,000 | 41 |
| Over fifteen years | $266,405,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 985 |
| Over three years | $20,585,000 | 825 |
| Other debt securities | ||
| Three months or less | $34,543,000 | 439 |
| Over three months through twelve months | $19,450,000 | 554 |
| Over one year through three years | $246,274,000 | 108 |
| Over three years through five years | $288,032,000 | 76 |
| Over five years through fifteen years | $59,270,000 | 667 |
| Over fifteen years | $14,735,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,666,000 | 415 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,820,930,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,020,000 | 115 |
| Over three months through twelve months | $13,389,000 | 37 |
| Over one year through three years | $474,000 | 421 |
| Over three years through five years | $4,700,000 | 270 |
| Over five years through fifteen years | $849,010,000 | 45 |
| Over fifteen years | $248,809,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,191,000 | 449 |
| Over three years | $13,412,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $41,411,000 | 363 |
| Over three months through twelve months | $27,884,000 | 419 |
| Over one year through three years | $200,788,000 | 130 |
| Over three years through five years | $311,870,000 | 81 |
| Over five years through fifteen years | $71,250,000 | 515 |
| Over fifteen years | $14,722,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,421,000 | 301 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,936,672,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,655,000 | 105 |
| Over three months through twelve months | $13,681,000 | 34 |
| Over one year through three years | $768,000 | 322 |
| Over three years through five years | $3,888,000 | 307 |
| Over five years through fifteen years | $902,601,000 | 43 |
| Over fifteen years | $268,549,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,165,000 | 724 |
| Over three years | $25,010,000 | 739 |
| Other debt securities | ||
| Three months or less | $44,572,000 | 335 |
| Over three months through twelve months | $53,373,000 | 216 |
| Over one year through three years | $172,878,000 | 149 |
| Over three years through five years | $315,322,000 | 79 |
| Over five years through fifteen years | $100,684,000 | 401 |
| Over fifteen years | $17,526,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,472,000 | 189 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,011,830,000 | 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 | $16,033,000 | 92 |
| Over three months through twelve months | $13,910,000 | 40 |
| Over one year through three years | $804,000 | 285 |
| Over three years through five years | $1,494,000 | 529 |
| Over five years through fifteen years | $945,950,000 | 47 |
| Over fifteen years | $277,702,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 632 |
| Over three years | $27,442,000 | 729 |
| Other debt securities | ||
| Three months or less | $27,126,000 | 383 |
| Over three months through twelve months | $74,223,000 | 159 |
| Over one year through three years | $171,645,000 | 164 |
| Over three years through five years | $312,974,000 | 82 |
| Over five years through fifteen years | $117,264,000 | 364 |
| Over fifteen years | $19,443,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,331,000 | 175 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,086,910,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,662,000 | 90 |
| Over three months through twelve months | $15,701,000 | 35 |
| Over one year through three years | $813,000 | 277 |
| Over three years through five years | $224,000 | 1,362 |
| Over five years through fifteen years | $958,467,000 | 51 |
| Over fifteen years | $278,279,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,419,000 | 539 |
| Over three years | $26,284,000 | 739 |
| Other debt securities | ||
| Three months or less | $97,204,000 | 169 |
| Over three months through twelve months | $54,776,000 | 178 |
| Over one year through three years | $167,360,000 | 189 |
| Over three years through five years | $306,982,000 | 84 |
| Over five years through fifteen years | $136,891,000 | 322 |
| Over fifteen years | $18,848,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,258,000 | 107 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,109,050,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,208,000 | 79 |
| Over three months through twelve months | $16,083,000 | 35 |
| Over one year through three years | $979,000 | 225 |
| Over three years through five years | $244,000 | 1,247 |
| Over five years through fifteen years | $974,090,000 | 52 |
| Over fifteen years | $273,070,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 585 |
| Over three years | $29,130,000 | 699 |
| Other debt securities | ||
| Three months or less | $54,182,000 | 252 |
| Over three months through twelve months | $98,842,000 | 98 |
| Over one year through three years | $158,073,000 | 185 |
| Over three years through five years | $305,323,000 | 89 |
| Over five years through fifteen years | $153,500,000 | 298 |
| Over fifteen years | $18,884,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,106,000 | 105 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,080,372,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,937,000 | 46 |
| Over three months through twelve months | $14,145,000 | 42 |
| Over one year through three years | $16,000 | 1,326 |
| Over three years through five years | $271,000 | 1,136 |
| Over five years through fifteen years | $1,016,472,000 | 53 |
| Over fifteen years | $286,454,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,317 |
| Over three years | $6,171,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $48,034,000 | 274 |
| Over three months through twelve months | $86,080,000 | 95 |
| Over one year through three years | $149,603,000 | 179 |
| Over three years through five years | $252,882,000 | 104 |
| Over five years through fifteen years | $186,199,000 | 254 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,105,000 | 98 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,202,801,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,192,000 | 43 |
| Over three months through twelve months | $15,174,000 | 43 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $305,000 | 1,056 |
| Over five years through fifteen years | $1,070,886,000 | 52 |
| Over fifteen years | $332,092,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,361 |
| Over three years | $6,881,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $71,212,000 | 213 |
| Over three months through twelve months | $112,038,000 | 73 |
| Over one year through three years | $125,865,000 | 180 |
| Over three years through five years | $216,061,000 | 111 |
| Over five years through fifteen years | $214,951,000 | 236 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,165,000 | 80 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,213,941,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,014,000 | 32 |
| Over three months through twelve months | $18,999,000 | 44 |
| Over one year through three years | $27,000 | 1,322 |
| Over three years through five years | $348,000 | 952 |
| Over five years through fifteen years | $1,101,368,000 | 52 |
| Over fifteen years | $334,932,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,660 |
| Over three years | $5,945,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $75,548,000 | 208 |
| Over three months through twelve months | $96,942,000 | 76 |
| Over one year through three years | $158,886,000 | 103 |
| Over three years through five years | $123,273,000 | 168 |
| Over five years through fifteen years | $244,811,000 | 221 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,029,000 | 79 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,994,890,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,353,000 | 34 |
| Over three months through twelve months | $19,835,000 | 39 |
| Over one year through three years | $377,000 | 567 |
| Over three years through five years | $50,000 | 1,603 |
| Over five years through fifteen years | $918,908,000 | 57 |
| Over fifteen years | $395,254,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,638 |
| Over three years | $6,242,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $44,526,000 | 299 |
| Over three months through twelve months | $111,167,000 | 69 |
| Over one year through three years | $173,849,000 | 83 |
| Over three years through five years | $80,003,000 | 223 |
| Over five years through fifteen years | $202,031,000 | 252 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,184,000 | 81 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,004,027,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,640,000 | 36 |
| Over three months through twelve months | $19,149,000 | 41 |
| Over one year through three years | $163,000 | 872 |
| Over three years through five years | $75,000 | 1,522 |
| Over five years through fifteen years | $868,460,000 | 58 |
| Over fifteen years | $444,281,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,811 |
| Over three years | $7,742,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $76,846,000 | 211 |
| Over three months through twelve months | $117,711,000 | 66 |
| Over one year through three years | $198,680,000 | 72 |
| Over three years through five years | $56,435,000 | 268 |
| Over five years through fifteen years | $186,277,000 | 248 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,519,000 | 72 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,848,585,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,108,000 | 26 |
| Over three months through twelve months | $20,042,000 | 47 |
| Over one year through three years | $489,000 | 580 |
| Over three years through five years | $99,000 | 1,475 |
| Over five years through fifteen years | $639,726,000 | 61 |
| Over fifteen years | $479,501,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 1,318 |
| Over three years | $7,056,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $99,508,000 | 181 |
| Over three months through twelve months | $89,175,000 | 74 |
| Over one year through three years | $272,420,000 | 58 |
| Over three years through five years | $52,662,000 | 236 |
| Over five years through fifteen years | $136,095,000 | 310 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,714,000 | 72 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,438,618,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,015,000 | 24 |
| Over three months through twelve months | $27,323,000 | 41 |
| Over one year through three years | $1,411,000 | 366 |
| Over three years through five years | $5,412,000 | 165 |
| Over five years through fifteen years | $384,513,000 | 78 |
| Over fifteen years | $321,315,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 1,268 |
| Over three years | $6,938,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $58,969,000 | 249 |
| Over three months through twelve months | $139,337,000 | 53 |
| Over one year through three years | $287,617,000 | 55 |
| Over three years through five years | $59,302,000 | 189 |
| Over five years through fifteen years | $80,302,000 | 442 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,438,000 | 76 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,213,656,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,199,000 | 25 |
| Over three months through twelve months | $28,965,000 | 35 |
| Over one year through three years | $1,360,000 | 396 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $150,689,000 | 150 |
| Over fifteen years | $326,915,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,221,000 | 1,202 |
| Over three years | $7,639,000 | 919 |
| Other debt securities | ||
| Three months or less | $82,622,000 | 192 |
| Over three months through twelve months | $157,173,000 | 49 |
| Over one year through three years | $286,927,000 | 56 |
| Over three years through five years | $72,626,000 | 141 |
| Over five years through fifteen years | $28,271,000 | 1,086 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,822,000 | 72 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,172,652,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,369,000 | 26 |
| Over three months through twelve months | $27,580,000 | 34 |
| Over one year through three years | $3,713,000 | 208 |
| Over three years through five years | $73,000 | 1,576 |
| Over five years through fifteen years | $55,323,000 | 326 |
| Over fifteen years | $358,344,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,431 |
| Over three years | $15,784,000 | 657 |
| Other debt securities | ||
| Three months or less | $54,109,000 | 258 |
| Over three months through twelve months | $151,233,000 | 58 |
| Over one year through three years | $312,945,000 | 53 |
| Over three years through five years | $104,818,000 | 93 |
| Over five years through fifteen years | $20,079,000 | 1,342 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,514,000 | 84 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,076,020,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,197,000 | 24 |
| Over three months through twelve months | $30,461,000 | 37 |
| Over one year through three years | $3,421,000 | 218 |
| Over three years through five years | $81,000 | 1,661 |
| Over five years through fifteen years | $58,143,000 | 312 |
| Over fifteen years | $224,660,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,339 |
| Over three years | $17,164,000 | 668 |
| Other debt securities | ||
| Three months or less | $56,165,000 | 226 |
| Over three months through twelve months | $89,254,000 | 86 |
| Over one year through three years | $377,349,000 | 45 |
| Over three years through five years | $111,152,000 | 84 |
| Over five years through fifteen years | $35,665,000 | 755 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,256,000 | 108 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,018,984,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,656,000 | 27 |
| Over three months through twelve months | $35,041,000 | 36 |
| Over one year through three years | $2,182,000 | 266 |
| Over three years through five years | $88,000 | 1,720 |
| Over five years through fifteen years | $59,811,000 | 298 |
| Over fifteen years | $103,421,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,294 |
| Over three years | $18,322,000 | 679 |
| Other debt securities | ||
| Three months or less | $64,164,000 | 212 |
| Over three months through twelve months | $74,802,000 | 99 |
| Over one year through three years | $349,473,000 | 46 |
| Over three years through five years | $192,650,000 | 59 |
| Over five years through fifteen years | $43,045,000 | 620 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,924,000 | 126 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,116,053,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,030,000 | 26 |
| Over three months through twelve months | $37,546,000 | 31 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $884,000 | 804 |
| Over five years through fifteen years | $63,517,000 | 295 |
| Over fifteen years | $110,534,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,287 |
| Over three years | $19,495,000 | 651 |
| Other debt securities | ||
| Three months or less | $10,203,000 | 748 |
| Over three months through twelve months | $66,702,000 | 103 |
| Over one year through three years | $429,242,000 | 45 |
| Over three years through five years | $227,915,000 | 52 |
| Over five years through fifteen years | $68,619,000 | 378 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,711,000 | 146 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,158,420,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,248,000 | 29 |
| Over three months through twelve months | $37,352,000 | 36 |
| Over one year through three years | $269,000 | 756 |
| Over three years through five years | $956,000 | 795 |
| Over five years through fifteen years | $67,164,000 | 292 |
| Over fifteen years | $129,732,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,204 |
| Over three years | $20,285,000 | 664 |
| Other debt securities | ||
| Three months or less | $51,756,000 | 230 |
| Over three months through twelve months | $50,450,000 | 140 |
| Over one year through three years | $394,610,000 | 45 |
| Over three years through five years | $253,706,000 | 48 |
| Over five years through fifteen years | $80,505,000 | 319 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,125,000 | 196 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,112,502,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,135,000 | 22 |
| Over three months through twelve months | $40,213,000 | 38 |
| Over one year through three years | $921,000 | 482 |
| Over three years through five years | $958,000 | 829 |
| Over five years through fifteen years | $70,791,000 | 293 |
| Over fifteen years | $11,147,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,266 |
| Over three years | $21,641,000 | 696 |
| Other debt securities | ||
| Three months or less | $79,361,000 | 157 |
| Over three months through twelve months | $41,547,000 | 178 |
| Over one year through three years | $346,746,000 | 52 |
| Over three years through five years | $324,850,000 | 46 |
| Over five years through fifteen years | $83,122,000 | 313 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,628,000 | 166 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,122,995,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,523,000 | 27 |
| Over three months through twelve months | $49,585,000 | 34 |
| Over one year through three years | $1,721,000 | 349 |
| Over three years through five years | $984,000 | 848 |
| Over five years through fifteen years | $73,998,000 | 288 |
| Over fifteen years | $11,195,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,232 |
| Over three years | $22,158,000 | 686 |
| Other debt securities | ||
| Three months or less | $48,804,000 | 211 |
| Over three months through twelve months | $21,441,000 | 326 |
| Over one year through three years | $372,483,000 | 48 |
| Over three years through five years | $331,016,000 | 45 |
| Over five years through fifteen years | $103,009,000 | 254 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,967,000 | 445 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,046,221,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,807,000 | 29 |
| Over three months through twelve months | $53,148,000 | 30 |
| Over one year through three years | $1,156,000 | 453 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $76,491,000 | 278 |
| Over fifteen years | $9,470,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,237 |
| Over three years | $22,625,000 | 666 |
| Other debt securities | ||
| Three months or less | $46,427,000 | 214 |
| Over three months through twelve months | $29,121,000 | 225 |
| Over one year through three years | $276,817,000 | 61 |
| Over three years through five years | $306,071,000 | 50 |
| Over five years through fifteen years | $133,965,000 | 189 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 450 |
| 2018-06-30 | Rank | |
| Total debt securities | $978,782,000 | 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 | $99,948,000 | 25 |
| Over three months through twelve months | $50,577,000 | 36 |
| Over one year through three years | $356,000 | 728 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $81,554,000 | 268 |
| Over fifteen years | $9,968,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,209 |
| Over three years | $23,969,000 | 633 |
| Other debt securities | ||
| Three months or less | $70,688,000 | 156 |
| Over three months through twelve months | $19,013,000 | 336 |
| Over one year through three years | $185,626,000 | 90 |
| Over three years through five years | $280,780,000 | 54 |
| Over five years through fifteen years | $156,207,000 | 166 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,555,000 | 144 |
| 2018-03-31 | Rank | |
| Total debt securities | $912,370,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,442,000 | 24 |
| Over three months through twelve months | $52,782,000 | 34 |
| Over one year through three years | $364,000 | 763 |
| Over three years through five years | $28,000 | 1,815 |
| Over five years through fifteen years | $85,835,000 | 261 |
| Over fifteen years | $7,914,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,529,000 | 449 |
| Over three years | $15,684,000 | 838 |
| Other debt securities | ||
| Three months or less | $67,993,000 | 163 |
| Over three months through twelve months | $65,352,000 | 112 |
| Over one year through three years | $87,904,000 | 166 |
| Over three years through five years | $264,784,000 | 60 |
| Over five years through fifteen years | $151,759,000 | 169 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,991,000 | 94 |
| 2017-12-31 | Rank | |
| Total debt securities | $930,599,000 | 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 | $104,844,000 | 29 |
| Over three months through twelve months | $54,194,000 | 36 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $1,160,000 | 654 |
| Over five years through fifteen years | $91,433,000 | 240 |
| Over fifteen years | $8,550,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,770 |
| Over three years | $25,848,000 | 593 |
| Other debt securities | ||
| Three months or less | $37,093,000 | 242 |
| Over three months through twelve months | $105,218,000 | 64 |
| Over one year through three years | $68,213,000 | 216 |
| Over three years through five years | $216,715,000 | 67 |
| Over five years through fifteen years | $216,504,000 | 128 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,894,000 | 83 |
| 2017-09-30 | Rank | |
| Total debt securities | $962,473,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,343,000 | 30 |
| Over three months through twelve months | $52,863,000 | 33 |
| Over one year through three years | $429,000 | 712 |
| Over three years through five years | $38,000 | 1,744 |
| Over five years through fifteen years | $97,945,000 | 228 |
| Over fifteen years | $9,078,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,716 |
| Over three years | $26,856,000 | 569 |
| Other debt securities | ||
| Three months or less | $34,513,000 | 252 |
| Over three months through twelve months | $139,628,000 | 56 |
| Over one year through three years | $56,446,000 | 268 |
| Over three years through five years | $212,143,000 | 63 |
| Over five years through fifteen years | $218,216,000 | 123 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,302,000 | 71 |
| 2017-06-30 | Rank | |
| Total debt securities | $970,603,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,913,000 | 28 |
| Over three months through twelve months | $63,699,000 | 32 |
| Over one year through three years | $49,000 | 1,317 |
| Over three years through five years | $453,000 | 1,026 |
| Over five years through fifteen years | $101,965,000 | 224 |
| Over fifteen years | $9,558,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,576 |
| Over three years | $18,089,000 | 728 |
| Other debt securities | ||
| Three months or less | $19,596,000 | 400 |
| Over three months through twelve months | $114,927,000 | 57 |
| Over one year through three years | $118,912,000 | 137 |
| Over three years through five years | $183,405,000 | 72 |
| Over five years through fifteen years | $226,561,000 | 120 |
| Over fifteen years | $262,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,402,000 | 80 |
| 2017-03-31 | Rank | |
| Total debt securities | $914,660,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,393,000 | 27 |
| Over three months through twelve months | $70,122,000 | 31 |
| Over one year through three years | $59,000 | 1,356 |
| Over three years through five years | $481,000 | 1,034 |
| Over five years through fifteen years | $106,744,000 | 214 |
| Over fifteen years | $9,668,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,368 |
| Over three years | $19,198,000 | 717 |
| Other debt securities | ||
| Three months or less | $18,734,000 | 404 |
| Over three months through twelve months | $74,003,000 | 95 |
| Over one year through three years | $167,505,000 | 98 |
| Over three years through five years | $113,723,000 | 110 |
| Over five years through fifteen years | $217,148,000 | 127 |
| Over fifteen years | $259,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,231,000 | 107 |
| 2016-12-31 | Rank | |
| Total debt securities | $903,053,000 | 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 | $121,868,000 | 31 |
| Over three months through twelve months | $68,042,000 | 28 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $106,963,000 | 213 |
| Over fifteen years | $3,196,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,465 |
| Over three years | $19,611,000 | 673 |
| Other debt securities | ||
| Three months or less | $56,908,000 | 174 |
| Over three months through twelve months | $49,265,000 | 133 |
| Over one year through three years | $161,589,000 | 105 |
| Over three years through five years | $109,180,000 | 108 |
| Over five years through fifteen years | $204,810,000 | 127 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,045,000 | 143 |
| 2016-09-30 | Rank | |
| Total debt securities | $933,637,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,187,000 | 27 |
| Over three months through twelve months | $69,137,000 | 29 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $107,294,000 | 198 |
| Over fifteen years | $2,157,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,657 |
| Over three years | $21,055,000 | 599 |
| Other debt securities | ||
| Three months or less | $52,947,000 | 173 |
| Over three months through twelve months | $32,878,000 | 171 |
| Over one year through three years | $188,452,000 | 91 |
| Over three years through five years | $111,202,000 | 101 |
| Over five years through fifteen years | $213,435,000 | 124 |
| Over fifteen years | $1,190,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,748,000 | 227 |
| 2016-06-30 | Rank | |
| Total debt securities | $985,688,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,597,000 | 30 |
| Over three months through twelve months | $81,273,000 | 27 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $113,475,000 | 190 |
| Over fifteen years | $2,173,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,621 |
| Over three years | $22,068,000 | 597 |
| Other debt securities | ||
| Three months or less | $58,354,000 | 161 |
| Over three months through twelve months | $23,445,000 | 221 |
| Over one year through three years | $200,588,000 | 84 |
| Over three years through five years | $137,323,000 | 89 |
| Over five years through fifteen years | $214,380,000 | 127 |
| Over fifteen years | $1,193,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,448,000 | 218 |
| 2016-03-31 | Rank | |
| Total debt securities | $930,388,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,329,000 | 26 |
| Over three months through twelve months | $84,872,000 | 24 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $118,948,000 | 186 |
| Over fifteen years | $2,174,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,436 |
| Over three years | $23,517,000 | 617 |
| Other debt securities | ||
| Three months or less | $46,737,000 | 179 |
| Over three months through twelve months | $22,928,000 | 231 |
| Over one year through three years | $206,360,000 | 88 |
| Over three years through five years | $89,418,000 | 148 |
| Over five years through fifteen years | $201,062,000 | 137 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,928,000 | 302 |
| 2015-12-31 | Rank | |
| Total debt securities | $962,877,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,962,000 | 25 |
| Over three months through twelve months | $83,472,000 | 27 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $122,600,000 | 189 |
| Over fifteen years | $2,153,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,356 |
| Over three years | $25,009,000 | 595 |
| Other debt securities | ||
| Three months or less | $59,960,000 | 148 |
| Over three months through twelve months | $11,925,000 | 399 |
| Over one year through three years | $200,684,000 | 89 |
| Over three years through five years | $144,627,000 | 95 |
| Over five years through fifteen years | $171,212,000 | 160 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,821,000 | 294 |
| 2015-09-30 | Rank | |
| Total debt securities | $950,435,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,694,000 | 20 |
| Over three months through twelve months | $82,633,000 | 29 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $129,388,000 | 180 |
| Over fifteen years | $2,187,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,600,000 | 1,382 |
| Over three years | $26,248,000 | 558 |
| Other debt securities | ||
| Three months or less | $62,384,000 | 144 |
| Over three months through twelve months | $21,075,000 | 220 |
| Over one year through three years | $204,138,000 | 84 |
| Over three years through five years | $103,591,000 | 135 |
| Over five years through fifteen years | $169,497,000 | 152 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,272,000 | 200 |
| 2015-06-30 | Rank | |
| Total debt securities | $980,681,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,239,000 | 23 |
| Over three months through twelve months | $95,739,000 | 27 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $134,215,000 | 176 |
| Over fifteen years | $1,033,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,332 |
| Over three years | $28,282,000 | 536 |
| Other debt securities | ||
| Three months or less | $65,231,000 | 139 |
| Over three months through twelve months | $22,393,000 | 195 |
| Over one year through three years | $161,595,000 | 104 |
| Over three years through five years | $156,598,000 | 91 |
| Over five years through fifteen years | $166,499,000 | 153 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,929,000 | 174 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,022,438,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,895,000 | 24 |
| Over three months through twelve months | $102,588,000 | 26 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $142,585,000 | 171 |
| Over fifteen years | $1,058,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,351 |
| Over three years | $30,045,000 | 528 |
| Other debt securities | ||
| Three months or less | $74,459,000 | 123 |
| Over three months through twelve months | $36,152,000 | 132 |
| Over one year through three years | $109,781,000 | 140 |
| Over three years through five years | $210,609,000 | 73 |
| Over five years through fifteen years | $167,186,000 | 156 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,411,000 | 116 |
| 2014-12-31 | Rank | |
| Total debt securities | $982,847,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,950,000 | 22 |
| Over three months through twelve months | $99,884,000 | 23 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $147,170,000 | 169 |
| Over fifteen years | $1,077,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,268 |
| Over three years | $31,448,000 | 515 |
| Other debt securities | ||
| Three months or less | $47,553,000 | 170 |
| Over three months through twelve months | $46,662,000 | 98 |
| Over one year through three years | $88,479,000 | 160 |
| Over three years through five years | $202,156,000 | 75 |
| Over five years through fifteen years | $158,160,000 | 170 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,069,000 | 127 |
| 2014-09-30 | Rank | |
| Total debt securities | $924,859,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,702,000 | 21 |
| Over three months through twelve months | $100,092,000 | 23 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $151,196,000 | 165 |
| Over fifteen years | $1,064,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 1,171 |
| Over three years | $33,294,000 | 520 |
| Other debt securities | ||
| Three months or less | $52,131,000 | 155 |
| Over three months through twelve months | $36,805,000 | 111 |
| Over one year through three years | $70,265,000 | 186 |
| Over three years through five years | $187,785,000 | 69 |
| Over five years through fifteen years | $123,832,000 | 219 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,883,000 | 133 |
| 2014-06-30 | Rank | |
| Total debt securities | $930,002,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,943,000 | 17 |
| Over three months through twelve months | $10,912,000 | 173 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $158,480,000 | 161 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,093 |
| Over three years | $35,199,000 | 504 |
| Other debt securities | ||
| Three months or less | $57,741,000 | 147 |
| Over three months through twelve months | $30,588,000 | 130 |
| Over one year through three years | $72,095,000 | 168 |
| Over three years through five years | $201,261,000 | 66 |
| Over five years through fifteen years | $98,674,000 | 316 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,815,000 | 306 |
| 2014-03-31 | Rank | |
| Total debt securities | $972,523,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,929,000 | 16 |
| Over three months through twelve months | $11,244,000 | 178 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $151,462,000 | 173 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,831,000 | 971 |
| Over three years | $37,927,000 | 487 |
| Other debt securities | ||
| Three months or less | $38,033,000 | 221 |
| Over three months through twelve months | $43,584,000 | 96 |
| Over one year through three years | $73,654,000 | 160 |
| Over three years through five years | $189,500,000 | 67 |
| Over five years through fifteen years | $140,359,000 | 200 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,666,000 | 265 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,013,535,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,755,000 | 13 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $166,836,000 | 157 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,259,000 | 1,009 |
| Over three years | $41,369,000 | 442 |
| Other debt securities | ||
| Three months or less | $43,060,000 | 189 |
| Over three months through twelve months | $49,375,000 | 87 |
| Over one year through three years | $74,488,000 | 156 |
| Over three years through five years | $194,629,000 | 66 |
| Over five years through fifteen years | $143,764,000 | 186 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,641,000 | 425 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,049,956,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,266,000 | 13 |
| Over three months through twelve months | $12,706,000 | 152 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $161,688,000 | 155 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 1,004 |
| Over three years | $45,221,000 | 403 |
| Other debt securities | ||
| Three months or less | $45,333,000 | 178 |
| Over three months through twelve months | $54,703,000 | 84 |
| Over one year through three years | $74,482,000 | 148 |
| Over three years through five years | $195,474,000 | 63 |
| Over five years through fifteen years | $145,166,000 | 191 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,053,000 | 261 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,014,789,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,300,000 | 14 |
| Over three months through twelve months | $45,258,000 | 49 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $170,196,000 | 140 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,371,000 | 1,050 |
| Over three years | $50,950,000 | 330 |
| Other debt securities | ||
| Three months or less | $44,786,000 | 180 |
| Over three months through twelve months | $41,523,000 | 106 |
| Over one year through three years | $82,098,000 | 136 |
| Over three years through five years | $144,549,000 | 75 |
| Over five years through fifteen years | $142,758,000 | 193 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,330,000 | 202 |
| 2013-03-31 | Rank | |
| Total debt securities | $942,895,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,422,000 | 18 |
| Over three months through twelve months | $71,963,000 | 36 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $201,809,000 | 123 |
| Over fifteen years | $98,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,857,000 | 310 |
| Over three years | $32,506,000 | 425 |
| Other debt securities | ||
| Three months or less | $47,362,000 | 180 |
| Over three months through twelve months | $40,675,000 | 117 |
| Over one year through three years | $66,197,000 | 165 |
| Over three years through five years | $90,931,000 | 119 |
| Over five years through fifteen years | $113,075,000 | 254 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,720,000 | 213 |
| 2012-12-31 | Rank | |
| Total debt securities | $925,358,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,846,000 | 25 |
| Over three months through twelve months | $263,751,000 | 11 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $138,000,000 | 178 |
| Over fifteen years | $98,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,020,000 | 331 |
| Over three years | $36,640,000 | 361 |
| Other debt securities | ||
| Three months or less | $54,210,000 | 149 |
| Over three months through twelve months | $26,892,000 | 180 |
| Over one year through three years | $71,284,000 | 150 |
| Over three years through five years | $68,921,000 | 151 |
| Over five years through fifteen years | $113,696,000 | 226 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,175,000 | 193 |
| 2012-09-30 | Rank | |
| Total debt securities | $966,532,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,105,000 | 14 |
| Over three months through twelve months | $3,132,000 | 517 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $153,222,000 | 175 |
| Over fifteen years | $100,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,730,000 | 238 |
| Over three years | $11,946,000 | 814 |
| Other debt securities | ||
| Three months or less | $56,613,000 | 155 |
| Over three months through twelve months | $21,644,000 | 210 |
| Over one year through three years | $86,444,000 | 125 |
| Over three years through five years | $52,382,000 | 200 |
| Over five years through fifteen years | $113,214,000 | 202 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,816,000 | 200 |
| 2012-06-30 | Rank | |
| Total debt securities | $975,700,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,142,000 | 14 |
| Over three months through twelve months | $3,168,000 | 549 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $166,641,000 | 170 |
| Over fifteen years | $127,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,982,000 | 391 |
| Over three years | $147,281,000 | 169 |
| Other debt securities | ||
| Three months or less | $45,404,000 | 164 |
| Over three months through twelve months | $18,671,000 | 273 |
| Over one year through three years | $97,729,000 | 115 |
| Over three years through five years | $42,259,000 | 250 |
| Over five years through fifteen years | $93,296,000 | 256 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,676,000 | 310 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,021,368,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,982,000 | 16 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $174,520,000 | 161 |
| Over fifteen years | $129,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,240,000 | 132 |
| Over three years | $22,817,000 | 585 |
| Other debt securities | ||
| Three months or less | $53,071,000 | 151 |
| Over three months through twelve months | $19,017,000 | 257 |
| Over one year through three years | $75,976,000 | 151 |
| Over three years through five years | $51,896,000 | 206 |
| Over five years through fifteen years | $105,720,000 | 213 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,948,000 | 286 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,014,967,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $988,845,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $1,088,131,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $1,124,748,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $1,191,319,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $1,137,779,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $1,177,019,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $1,383,696,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $1,333,898,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $1,347,398,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $1,364,433,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $1,216,669,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $1,205,434,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $1,072,105,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $1,084,736,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $1,071,905,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $1,056,672,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $994,676,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $955,870,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $827,661,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $793,427,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $874,137,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $1,005,723,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $1,036,944,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $989,169,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $1,030,829,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $1,141,233,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $1,216,438,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $1,057,457,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $1,008,490,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $1,059,089,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $770,026,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $876,770,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $938,578,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $871,073,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $998,906,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $1,116,608,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $982,892,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $505,158,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $665,754,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $694,264,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $551,288,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $472,715,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $590,045,000 | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $599,971,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $488,893,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $389,650,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |