Home > First National Bank Alaska > Total Debt Securities
First National Bank Alaska, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,533,860,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $245,547,000 | 99 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,614,000 | 182 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $285,648,000 | 134 |
| Over three months through twelve months | $347,846,000 | 48 |
| Over one year through three years | $956,851,000 | 37 |
| Over three years through five years | $467,694,000 | 53 |
| Over five years through fifteen years | $167,660,000 | 232 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,494,000 | 36 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,331,129,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $246,319,000 | 101 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,821,000 | 166 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $161,984,000 | 168 |
| Over three months through twelve months | $213,314,000 | 72 |
| Over one year through three years | $920,929,000 | 40 |
| Over three years through five years | $542,397,000 | 50 |
| Over five years through fifteen years | $179,365,000 | 217 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,298,000 | 60 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,413,791,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $261,198,000 | 98 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,235,000 | 158 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $73,062,000 | 249 |
| Over three months through twelve months | $283,062,000 | 56 |
| Over one year through three years | $882,988,000 | 41 |
| Over three years through five years | $629,562,000 | 47 |
| Over five years through fifteen years | $210,684,000 | 197 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,124,000 | 55 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,606,018,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $270,970,000 | 104 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,808,000 | 113 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $172,131,000 | 109 |
| Over three months through twelve months | $295,473,000 | 51 |
| Over one year through three years | $810,330,000 | 41 |
| Over three years through five years | $736,251,000 | 44 |
| Over five years through fifteen years | $227,177,000 | 197 |
| Over fifteen years | $5,878,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,604,000 | 47 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,815,357,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $282,430,000 | 109 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,591,000 | 113 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $85,254,000 | 189 |
| Over three months through twelve months | $478,616,000 | 32 |
| Over one year through three years | $796,097,000 | 49 |
| Over three years through five years | $769,266,000 | 48 |
| Over five years through fifteen years | $300,241,000 | 167 |
| Over fifteen years | $5,862,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,870,000 | 37 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,863,905,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $291,396,000 | 107 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,726,000 | 155 |
| Over three years | $24,059,000 | 797 |
| Other debt securities | ||
| Three months or less | $126,293,000 | 133 |
| Over three months through twelve months | $299,705,000 | 48 |
| Over one year through three years | $819,000,000 | 53 |
| Over three years through five years | $878,440,000 | 40 |
| Over five years through fifteen years | $348,567,000 | 150 |
| Over fifteen years | $5,719,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,998,000 | 41 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,817,076,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $288,620,000 | 113 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,467,000 | 161 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $39,693,000 | 299 |
| Over three months through twelve months | $313,873,000 | 41 |
| Over one year through three years | $700,523,000 | 56 |
| Over three years through five years | $980,375,000 | 38 |
| Over five years through fifteen years | $399,686,000 | 132 |
| Over fifteen years | $5,839,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,566,000 | 47 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,878,295,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $309,240,000 | 112 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,067,000 | 163 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $93,959,000 | 173 |
| Over three months through twelve months | $271,490,000 | 42 |
| Over one year through three years | $698,892,000 | 50 |
| Over three years through five years | $934,351,000 | 37 |
| Over five years through fifteen years | $471,375,000 | 119 |
| Over fifteen years | $5,921,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,449,000 | 42 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,842,950,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $339,047,000 | 108 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,677,000 | 186 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $73,447,000 | 212 |
| Over three months through twelve months | $213,156,000 | 49 |
| Over one year through three years | $657,576,000 | 45 |
| Over three years through five years | $913,438,000 | 36 |
| Over five years through fifteen years | $539,774,000 | 109 |
| Over fifteen years | $5,835,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,603,000 | 52 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,670,064,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $323,925,000 | 102 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,452,000 | 217 |
| Over three years | $21,368,000 | 678 |
| Other debt securities | ||
| Three months or less | $84,770,000 | 198 |
| Over three months through twelve months | $166,484,000 | 51 |
| Over one year through three years | $625,354,000 | 39 |
| Over three years through five years | $797,597,000 | 34 |
| Over five years through fifteen years | $555,819,000 | 107 |
| Over fifteen years | $10,295,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,254,000 | 55 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,229,470,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $273,441,000 | 111 |
| Over fifteen years | $15,196,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,566,000 | 237 |
| Over three years | $39,573,000 | 463 |
| Other debt securities | ||
| Three months or less | $52,588,000 | 268 |
| Over three months through twelve months | $179,154,000 | 46 |
| Over one year through three years | $547,395,000 | 42 |
| Over three years through five years | $519,140,000 | 49 |
| Over five years through fifteen years | $520,996,000 | 104 |
| Over fifteen years | $14,421,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,742,000 | 52 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,089,373,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $189,365,000 | 137 |
| Over fifteen years | $20,097,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,250,000 | 251 |
| Over three years | $49,788,000 | 386 |
| Other debt securities | ||
| Three months or less | $86,071,000 | 201 |
| Over three months through twelve months | $131,655,000 | 57 |
| Over one year through three years | $581,656,000 | 42 |
| Over three years through five years | $465,072,000 | 43 |
| Over five years through fifteen years | $493,087,000 | 97 |
| Over fifteen years | $14,332,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,726,000 | 59 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,870,814,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $92,851,000 | 231 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,860,000 | 277 |
| Over three years | $50,555,000 | 338 |
| Other debt securities | ||
| Three months or less | $109,302,000 | 164 |
| Over three months through twelve months | $126,079,000 | 59 |
| Over one year through three years | $603,880,000 | 43 |
| Over three years through five years | $427,701,000 | 41 |
| Over five years through fifteen years | $392,897,000 | 106 |
| Over fifteen years | $8,689,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,381,000 | 59 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,735,916,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,415,000 | 2,784 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,741,000 | 274 |
| Over three years | $51,300,000 | 319 |
| Other debt securities | ||
| Three months or less | $342,545,000 | 71 |
| Over three months through twelve months | $145,918,000 | 57 |
| Over one year through three years | $471,940,000 | 46 |
| Over three years through five years | $212,971,000 | 64 |
| Over five years through fifteen years | $441,511,000 | 89 |
| Over fifteen years | $8,575,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,463,000 | 42 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,767,024,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,504,000 | 2,735 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,647,000 | 370 |
| Over three years | $72,480,000 | 271 |
| Other debt securities | ||
| Three months or less | $146,801,000 | 127 |
| Over three months through twelve months | $392,474,000 | 36 |
| Over one year through three years | $435,742,000 | 46 |
| Over three years through five years | $218,285,000 | 58 |
| Over five years through fifteen years | $449,318,000 | 81 |
| Over fifteen years | $11,773,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,275,000 | 37 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,501,474,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,585,000 | 2,725 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,906,000 | 291 |
| Over three years | $61,046,000 | 317 |
| Other debt securities | ||
| Three months or less | $135,795,000 | 119 |
| Over three months through twelve months | $181,317,000 | 53 |
| Over one year through three years | $416,576,000 | 43 |
| Over three years through five years | $190,064,000 | 56 |
| Over five years through fifteen years | $454,714,000 | 75 |
| Over fifteen years | $11,471,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,112,000 | 42 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,588,721,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,672,000 | 2,665 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,907,000 | 525 |
| Over three years | $80,151,000 | 284 |
| Other debt securities | ||
| Three months or less | $176,267,000 | 104 |
| Over three months through twelve months | $173,046,000 | 51 |
| Over one year through three years | $474,298,000 | 38 |
| Over three years through five years | $225,959,000 | 52 |
| Over five years through fifteen years | $425,366,000 | 77 |
| Over fifteen years | $14,055,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,313,000 | 45 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,610,877,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,778,000 | 2,648 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,922,000 | 506 |
| Over three years | $80,487,000 | 282 |
| Other debt securities | ||
| Three months or less | $135,268,000 | 116 |
| Over three months through twelve months | $238,135,000 | 38 |
| Over one year through three years | $483,602,000 | 42 |
| Over three years through five years | $286,317,000 | 45 |
| Over five years through fifteen years | $345,329,000 | 89 |
| Over fifteen years | $22,039,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,403,000 | 44 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,526,280,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,895,000 | 2,638 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $80,270,000 | 292 |
| Other debt securities | ||
| Three months or less | $62,204,000 | 202 |
| Over three months through twelve months | $276,654,000 | 42 |
| Over one year through three years | $488,738,000 | 40 |
| Over three years through five years | $326,090,000 | 42 |
| Over five years through fifteen years | $280,491,000 | 99 |
| Over fifteen years | $9,938,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,858,000 | 47 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,559,797,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,026,000 | 2,630 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $78,736,000 | 307 |
| Other debt securities | ||
| Three months or less | $69,424,000 | 177 |
| Over three months through twelve months | $265,648,000 | 42 |
| Over one year through three years | $471,282,000 | 40 |
| Over three years through five years | $412,772,000 | 43 |
| Over five years through fifteen years | $250,192,000 | 109 |
| Over fifteen years | $9,717,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,072,000 | 47 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,597,992,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,151,000 | 2,614 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $77,503,000 | 313 |
| Other debt securities | ||
| Three months or less | $88,178,000 | 138 |
| Over three months through twelve months | $200,880,000 | 44 |
| Over one year through three years | $512,114,000 | 38 |
| Over three years through five years | $459,834,000 | 40 |
| Over five years through fifteen years | $257,332,000 | 109 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,058,000 | 50 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,633,690,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,279,000 | 2,614 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $76,466,000 | 305 |
| Other debt securities | ||
| Three months or less | $86,065,000 | 144 |
| Over three months through twelve months | $179,950,000 | 43 |
| Over one year through three years | $542,707,000 | 34 |
| Over three years through five years | $437,800,000 | 43 |
| Over five years through fifteen years | $308,423,000 | 96 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,015,000 | 48 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,504,841,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,460,000 | 2,591 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $76,949,000 | 304 |
| Other debt securities | ||
| Three months or less | $40,432,000 | 234 |
| Over three months through twelve months | $159,377,000 | 50 |
| Over one year through three years | $452,588,000 | 34 |
| Over three years through five years | $462,585,000 | 41 |
| Over five years through fifteen years | $310,450,000 | 97 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,809,000 | 61 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,538,478,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,597,000 | 2,584 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $77,508,000 | 308 |
| Other debt securities | ||
| Three months or less | $39,404,000 | 242 |
| Over three months through twelve months | $145,709,000 | 52 |
| Over one year through three years | $451,162,000 | 39 |
| Over three years through five years | $475,597,000 | 37 |
| Over five years through fifteen years | $346,501,000 | 93 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,113,000 | 59 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,590,444,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,751,000 | 2,554 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $79,270,000 | 293 |
| Other debt securities | ||
| Three months or less | $61,960,000 | 167 |
| Over three months through twelve months | $140,339,000 | 48 |
| Over one year through three years | $427,477,000 | 39 |
| Over three years through five years | $538,289,000 | 38 |
| Over five years through fifteen years | $340,358,000 | 89 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,299,000 | 57 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,701,043,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,976,000 | 2,498 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $69,523,000 | 307 |
| Other debt securities | ||
| Three months or less | $64,268,000 | 159 |
| Over three months through twelve months | $173,096,000 | 47 |
| Over one year through three years | $479,680,000 | 37 |
| Over three years through five years | $575,433,000 | 34 |
| Over five years through fifteen years | $336,067,000 | 94 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,364,000 | 51 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,636,549,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,181,000 | 2,466 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $20,632,000 | 683 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 1,027 |
| Over three months through twelve months | $205,349,000 | 38 |
| Over one year through three years | $471,919,000 | 42 |
| Over three years through five years | $542,701,000 | 35 |
| Over five years through fifteen years | $387,418,000 | 86 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,698,000 | 54 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,639,406,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,414,000 | 2,429 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $29,484,000 | 269 |
| Over three months through twelve months | $163,983,000 | 48 |
| Over one year through three years | $451,644,000 | 44 |
| Over three years through five years | $528,037,000 | 37 |
| Over five years through fifteen years | $462,844,000 | 75 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,467,000 | 52 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,745,429,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,609,000 | 2,358 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $63,476,000 | 164 |
| Over three months through twelve months | $99,740,000 | 70 |
| Over one year through three years | $534,163,000 | 41 |
| Over three years through five years | $546,878,000 | 33 |
| Over five years through fifteen years | $497,563,000 | 70 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,216,000 | 64 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,834,935,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,007,000 | 2,277 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $47,509,000 | 186 |
| Over three months through twelve months | $99,016,000 | 63 |
| Over one year through three years | $537,065,000 | 38 |
| Over three years through five years | $593,343,000 | 32 |
| Over five years through fifteen years | $553,995,000 | 64 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,525,000 | 60 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,801,672,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,477,000 | 2,239 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $12,385,000 | 506 |
| Over three months through twelve months | $141,881,000 | 47 |
| Over one year through three years | $520,095,000 | 40 |
| Over three years through five years | $649,293,000 | 29 |
| Over five years through fifteen years | $473,541,000 | 66 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,266,000 | 60 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,802,466,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,807,000 | 2,210 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $31,158,000 | 250 |
| Over three months through twelve months | $135,227,000 | 47 |
| Over one year through three years | $515,605,000 | 41 |
| Over three years through five years | $616,638,000 | 32 |
| Over five years through fifteen years | $499,031,000 | 65 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,385,000 | 54 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,832,601,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,045,000 | 2,184 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $34,276,000 | 229 |
| Over three months through twelve months | $111,993,000 | 52 |
| Over one year through three years | $502,478,000 | 43 |
| Over three years through five years | $653,239,000 | 32 |
| Over five years through fifteen years | $525,570,000 | 65 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,269,000 | 59 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,917,982,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $92,031,000 | 112 |
| Over three months through twelve months | $109,294,000 | 52 |
| Over one year through three years | $563,577,000 | 42 |
| Over three years through five years | $694,788,000 | 29 |
| Over five years through fifteen years | $458,292,000 | 68 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,235,000 | 43 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,672,055,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $73,967,000 | 122 |
| Over three months through twelve months | $158,788,000 | 40 |
| Over one year through three years | $574,149,000 | 38 |
| Over three years through five years | $569,747,000 | 31 |
| Over five years through fifteen years | $295,404,000 | 89 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,755,000 | 43 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,756,405,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $27,261,000 | 275 |
| Over three months through twelve months | $202,095,000 | 34 |
| Over one year through three years | $603,253,000 | 39 |
| Over three years through five years | $620,415,000 | 31 |
| Over five years through fifteen years | $303,381,000 | 87 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,356,000 | 41 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,743,439,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $41,393,000 | 189 |
| Over three months through twelve months | $194,813,000 | 38 |
| Over one year through three years | $543,386,000 | 41 |
| Over three years through five years | $705,794,000 | 29 |
| Over five years through fifteen years | $258,053,000 | 104 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,206,000 | 41 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,705,384,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $47,170,000 | 167 |
| Over three months through twelve months | $144,017,000 | 41 |
| Over one year through three years | $562,873,000 | 38 |
| Over three years through five years | $678,712,000 | 29 |
| Over five years through fifteen years | $272,612,000 | 102 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,187,000 | 44 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,579,749,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $48,556,000 | 166 |
| Over three months through twelve months | $117,043,000 | 40 |
| Over one year through three years | $522,424,000 | 37 |
| Over three years through five years | $642,641,000 | 25 |
| Over five years through fifteen years | $249,085,000 | 113 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,599,000 | 43 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,640,000,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $38,705,000 | 214 |
| Over three months through twelve months | $118,349,000 | 48 |
| Over one year through three years | $601,837,000 | 35 |
| Over three years through five years | $629,264,000 | 27 |
| Over five years through fifteen years | $251,845,000 | 112 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,054,000 | 54 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,610,395,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $34,731,000 | 231 |
| Over three months through twelve months | $105,049,000 | 51 |
| Over one year through three years | $544,848,000 | 33 |
| Over three years through five years | $690,614,000 | 26 |
| Over five years through fifteen years | $235,153,000 | 113 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,780,000 | 61 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,532,465,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $273,970,000 | 60 |
| Over three months through twelve months | $240,110,000 | 32 |
| Over one year through three years | $440,438,000 | 37 |
| Over three years through five years | $460,727,000 | 32 |
| Over five years through fifteen years | $117,220,000 | 249 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,080,000 | 28 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,451,801,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $214,047,000 | 71 |
| Over three months through twelve months | $292,266,000 | 28 |
| Over one year through three years | $355,358,000 | 37 |
| Over three years through five years | $461,420,000 | 32 |
| Over five years through fifteen years | $128,710,000 | 216 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,313,000 | 26 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,533,479,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $203,597,000 | 69 |
| Over three months through twelve months | $369,497,000 | 27 |
| Over one year through three years | $367,386,000 | 39 |
| Over three years through five years | $437,624,000 | 34 |
| Over five years through fifteen years | $155,375,000 | 162 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,094,000 | 22 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,543,451,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $159,341,000 | 82 |
| Over three months through twelve months | $426,149,000 | 23 |
| Over one year through three years | $359,631,000 | 42 |
| Over three years through five years | $390,806,000 | 38 |
| Over five years through fifteen years | $207,524,000 | 123 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,490,000 | 23 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,536,752,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,894,000 | 71 |
| Over three months through twelve months | $397,266,000 | 23 |
| Over one year through three years | $398,398,000 | 39 |
| Over three years through five years | $283,644,000 | 43 |
| Over five years through fifteen years | $256,550,000 | 86 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,160,000 | 26 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,496,162,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $267,092,000 | 60 |
| Over three months through twelve months | $407,702,000 | 22 |
| Over one year through three years | $411,685,000 | 38 |
| Over three years through five years | $280,919,000 | 43 |
| Over five years through fifteen years | $128,764,000 | 163 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,794,000 | 23 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,556,262,000 | 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 | $0 | 2,568 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $224,246,000 | 64 |
| Over three months through twelve months | $441,475,000 | 19 |
| Over one year through three years | $458,281,000 | 38 |
| Over three years through five years | $306,712,000 | 41 |
| Over five years through fifteen years | $125,548,000 | 173 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,721,000 | 29 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,553,675,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $246,102,000 | 48 |
| Over three months through twelve months | $463,397,000 | 20 |
| Over one year through three years | $460,691,000 | 34 |
| Over three years through five years | $228,299,000 | 47 |
| Over five years through fifteen years | $155,186,000 | 119 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,499,000 | 19 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,461,735,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $197,154,000 | 56 |
| Over three months through twelve months | $394,334,000 | 22 |
| Over one year through three years | $511,116,000 | 36 |
| Over three years through five years | $211,721,000 | 54 |
| Over five years through fifteen years | $147,410,000 | 118 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,488,000 | 25 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,239,662,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $121,527,000 | 73 |
| Over three months through twelve months | $268,218,000 | 28 |
| Over one year through three years | $513,178,000 | 39 |
| Over three years through five years | $217,899,000 | 48 |
| Over five years through fifteen years | $118,840,000 | 155 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,745,000 | 33 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,188,452,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $34,599,000 | 169 |
| Over three months through twelve months | $279,823,000 | 30 |
| Over one year through three years | $594,993,000 | 37 |
| Over three years through five years | $228,331,000 | 45 |
| Over five years through fifteen years | $50,706,000 | 504 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,422,000 | 40 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,323,117,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $112,936,000 | 75 |
| Over three months through twelve months | $244,080,000 | 36 |
| Over one year through three years | $637,442,000 | 34 |
| Over three years through five years | $261,389,000 | 46 |
| Over five years through fifteen years | $67,270,000 | 328 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,016,000 | 41 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,306,398,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $111,274,000 | 76 |
| Over three months through twelve months | $268,356,000 | 37 |
| Over one year through three years | $637,136,000 | 32 |
| Over three years through five years | $204,641,000 | 45 |
| Over five years through fifteen years | $84,991,000 | 218 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,630,000 | 35 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,150,717,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $80,762,000 | 91 |
| Over three months through twelve months | $287,683,000 | 30 |
| Over one year through three years | $613,893,000 | 32 |
| Over three years through five years | $156,910,000 | 50 |
| Over five years through fifteen years | $11,469,000 | 2,166 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,445,000 | 31 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,190,459,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $85,654,000 | 93 |
| Over three months through twelve months | $304,098,000 | 29 |
| Over one year through three years | $581,665,000 | 35 |
| Over three years through five years | $208,479,000 | 37 |
| Over five years through fifteen years | $10,563,000 | 2,243 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,752,000 | 29 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,205,118,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $79,855,000 | 93 |
| Over three months through twelve months | $277,253,000 | 29 |
| Over one year through three years | $602,501,000 | 31 |
| Over three years through five years | $234,357,000 | 31 |
| Over five years through fifteen years | $11,152,000 | 2,080 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,108,000 | 35 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,260,434,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $83,391,000 | 87 |
| Over three months through twelve months | $250,150,000 | 30 |
| Over one year through three years | $642,469,000 | 30 |
| Over three years through five years | $271,870,000 | 28 |
| Over five years through fifteen years | $12,554,000 | 1,872 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,541,000 | 35 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,036,283,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $95,761,000 | 88 |
| Over three months through twelve months | $253,458,000 | 24 |
| Over one year through three years | $523,275,000 | 30 |
| Over three years through five years | $129,550,000 | 56 |
| Over five years through fifteen years | $34,239,000 | 585 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,219,000 | 39 |
| 2009-03-31 | Rank | |
| Total debt securities | $972,771,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $99,125,000 | 81 |
| Over three months through twelve months | $263,555,000 | 26 |
| Over one year through three years | $520,564,000 | 22 |
| Over three years through five years | $51,526,000 | 130 |
| Over five years through fifteen years | $38,001,000 | 506 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,680,000 | 38 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,023,629,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $63,269,000 | 113 |
| Over three months through twelve months | $282,599,000 | 27 |
| Over one year through three years | $577,843,000 | 19 |
| Over three years through five years | $59,159,000 | 100 |
| Over five years through fifteen years | $40,759,000 | 456 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,868,000 | 34 |
| 2008-09-30 | Rank | |
| Total debt securities | $951,010,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $38,160,000 | 173 |
| Over three months through twelve months | $249,019,000 | 26 |
| Over one year through three years | $521,341,000 | 17 |
| Over three years through five years | $100,344,000 | 65 |
| Over five years through fifteen years | $42,146,000 | 432 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,179,000 | 40 |
| 2008-06-30 | Rank | |
| Total debt securities | $915,843,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $58,401,000 | 132 |
| Over three months through twelve months | $145,213,000 | 35 |
| Over one year through three years | $510,639,000 | 21 |
| Over three years through five years | $149,226,000 | 46 |
| Over five years through fifteen years | $52,364,000 | 348 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,614,000 | 53 |
| 2008-03-31 | Rank | |
| Total debt securities | $897,316,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $29,912,000 | 241 |
| Over three months through twelve months | $150,835,000 | 39 |
| Over one year through three years | $479,613,000 | 20 |
| Over three years through five years | $209,271,000 | 31 |
| Over five years through fifteen years | $27,685,000 | 775 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,747,000 | 68 |
| 2007-12-31 | Rank | |
| Total debt securities | $955,094,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $81,241,000 | 128 |
| Over three months through twelve months | $155,279,000 | 44 |
| Over one year through three years | $430,467,000 | 25 |
| Over three years through five years | $257,270,000 | 28 |
| Over five years through fifteen years | $30,837,000 | 635 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,520,000 | 56 |
| 2007-09-30 | Rank | |
| Total debt securities | $944,975,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $36,160,000 | 219 |
| Over three months through twelve months | $193,122,000 | 36 |
| Over one year through three years | $442,995,000 | 30 |
| Over three years through five years | $229,425,000 | 31 |
| Over five years through fifteen years | $43,273,000 | 430 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,282,000 | 66 |
| 2007-06-30 | Rank | |
| Total debt securities | $845,829,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,293,000 | 222 |
| Over three months through twelve months | $169,043,000 | 45 |
| Over one year through three years | $363,931,000 | 28 |
| Over three years through five years | $237,425,000 | 33 |
| Over five years through fifteen years | $40,137,000 | 441 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,336,000 | 69 |
| 2007-03-31 | Rank | |
| Total debt securities | $828,094,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $31,731,000 | 243 |
| Over three months through twelve months | $151,631,000 | 49 |
| Over one year through three years | $323,073,000 | 34 |
| Over three years through five years | $281,758,000 | 28 |
| Over five years through fifteen years | $39,901,000 | 437 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,362,000 | 78 |
| 2006-12-31 | Rank | |
| Total debt securities | $872,383,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $134,854,000 | 94 |
| Over three months through twelve months | $102,405,000 | 87 |
| Over one year through three years | $283,198,000 | 42 |
| Over three years through five years | $314,282,000 | 27 |
| Over five years through fifteen years | $37,644,000 | 464 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,259,000 | 64 |
| 2006-09-30 | Rank | |
| Total debt securities | $904,130,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $75,443,000 | 134 |
| Over three months through twelve months | $192,561,000 | 51 |
| Over one year through three years | $286,433,000 | 49 |
| Over three years through five years | $284,257,000 | 32 |
| Over five years through fifteen years | $65,436,000 | 252 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,003,000 | 58 |
| 2006-06-30 | Rank | |
| Total debt securities | $852,476,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $79,756,000 | 114 |
| Over three months through twelve months | $239,309,000 | 36 |
| Over one year through three years | $272,999,000 | 56 |
| Over three years through five years | $217,518,000 | 38 |
| Over five years through fifteen years | $42,894,000 | 377 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,065,000 | 46 |
| 2006-03-31 | Rank | |
| Total debt securities | $849,814,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $128,923,000 | 94 |
| Over three months through twelve months | $287,098,000 | 26 |
| Over one year through three years | $275,732,000 | 54 |
| Over three years through five years | $135,898,000 | 66 |
| Over five years through fifteen years | $22,163,000 | 760 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,021,000 | 40 |
| 2005-12-31 | Rank | |
| Total debt securities | $868,359,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $105,335,000 | 102 |
| Over three months through twelve months | $267,567,000 | 38 |
| Over one year through three years | $358,961,000 | 40 |
| Over three years through five years | $100,401,000 | 95 |
| Over five years through fifteen years | $36,095,000 | 432 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,902,000 | 41 |
| 2005-09-30 | Rank | |
| Total debt securities | $891,291,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $59,416,000 | 134 |
| Over three months through twelve months | $288,361,000 | 28 |
| Over one year through three years | $407,477,000 | 40 |
| Over three years through five years | $97,990,000 | 109 |
| Over five years through fifteen years | $38,047,000 | 407 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,777,000 | 42 |
| 2005-06-30 | Rank | |
| Total debt securities | $825,208,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $59,262,000 | 124 |
| Over three months through twelve months | $264,244,000 | 38 |
| Over one year through three years | $449,321,000 | 36 |
| Over three years through five years | $25,059,000 | 440 |
| Over five years through fifteen years | $27,322,000 | 610 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,506,000 | 39 |
| 2005-03-31 | Rank | |
| Total debt securities | $837,191,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $65,771,000 | 120 |
| Over three months through twelve months | $205,549,000 | 38 |
| Over one year through three years | $489,059,000 | 38 |
| Over three years through five years | $63,592,000 | 172 |
| Over five years through fifteen years | $13,220,000 | 1,364 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,320,000 | 43 |
| 2004-12-31 | Rank | |
| Total debt securities | $908,153,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $96,425,000 | 89 |
| Over three months through twelve months | $176,722,000 | 41 |
| Over one year through three years | $550,907,000 | 32 |
| Over three years through five years | $69,236,000 | 161 |
| Over five years through fifteen years | $14,863,000 | 1,255 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,146,000 | 41 |
| 2004-09-30 | Rank | |
| Total debt securities | $906,757,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $88,647,000 | 99 |
| Over three months through twelve months | $222,479,000 | 34 |
| Over one year through three years | $495,571,000 | 34 |
| Over three years through five years | $74,698,000 | 160 |
| Over five years through fifteen years | $25,362,000 | 743 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,048,000 | 37 |
| 2004-06-30 | Rank | |
| Total debt securities | $863,872,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $88,891,000 | 94 |
| Over three months through twelve months | $227,876,000 | 31 |
| Over one year through three years | $453,938,000 | 38 |
| Over three years through five years | $67,597,000 | 179 |
| Over five years through fifteen years | $25,570,000 | 757 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,767,000 | 38 |
| 2004-03-31 | Rank | |
| Total debt securities | $872,592,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $91,397,000 | 93 |
| Over three months through twelve months | $252,122,000 | 31 |
| Over one year through three years | $412,223,000 | 40 |
| Over three years through five years | $82,990,000 | 137 |
| Over five years through fifteen years | $33,860,000 | 556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,518,000 | 35 |
| 2003-12-31 | Rank | |
| Total debt securities | $947,220,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $82,644,000 | 100 |
| Over three months through twelve months | $272,533,000 | 31 |
| Over one year through three years | $423,964,000 | 32 |
| Over three years through five years | $130,728,000 | 84 |
| Over five years through fifteen years | $37,351,000 | 496 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,177,000 | 35 |
| 2003-09-30 | Rank | |
| Total debt securities | $882,165,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $45,059,000 | 169 |
| Over three months through twelve months | $266,546,000 | 29 |
| Over one year through three years | $406,060,000 | 30 |
| Over three years through five years | $109,112,000 | 103 |
| Over five years through fifteen years | $55,388,000 | 318 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,604,000 | 39 |
| 2003-06-30 | Rank | |
| Total debt securities | $748,691,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $85,004,000 | 95 |
| Over three months through twelve months | $222,611,000 | 36 |
| Over one year through three years | $358,572,000 | 34 |
| Over three years through five years | $34,115,000 | 327 |
| Over five years through fifteen years | $48,389,000 | 338 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,615,000 | 35 |
| 2003-03-31 | Rank | |
| Total debt securities | $731,723,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,560,000 | 150 |
| Over three months through twelve months | $215,960,000 | 34 |
| Over one year through three years | $373,062,000 | 34 |
| Over three years through five years | $32,870,000 | 329 |
| Over five years through fifteen years | $59,271,000 | 239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,580,000 | 45 |
| 2002-12-31 | Rank | |
| Total debt securities | $827,985,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $59,440,000 | 135 |
| Over three months through twelve months | $213,738,000 | 37 |
| Over one year through three years | $403,408,000 | 35 |
| Over three years through five years | $91,266,000 | 109 |
| Over five years through fifteen years | $60,133,000 | 227 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,178,000 | 45 |
| 2001-12-31 | Rank | |
| Total debt securities | $723,865,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $61,173,000 | 119 |
| Over three months through twelve months | $66,181,000 | 75 |
| Over one year through three years | $330,877,000 | 40 |
| Over three years through five years | $159,093,000 | 50 |
| Over five years through fifteen years | $106,541,000 | 129 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,354,000 | 81 |
| 2000-12-31 | Rank | |
| Total debt securities | $674,993,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $37,760,000 | 173 |
| Over three months through twelve months | $68,222,000 | 103 |
| Over one year through three years | $283,557,000 | 44 |
| Over three years through five years | $128,500,000 | 68 |
| Over five years through fifteen years | $156,774,000 | 92 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,462,000 | 122 |
| 1999-12-31 | Rank | |
| Total debt securities | $679,768,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $45,067,000 | 146 |
| Over three months through twelve months | $169,010,000 | 37 |
| Over one year through three years | $180,170,000 | 72 |
| Over three years through five years | $99,061,000 | 120 |
| Over five years through fifteen years | $186,040,000 | 87 |
| Over fifteen years | $420,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,077,000 | 59 |
| 1998-12-31 | Rank | |
| Total debt securities | $701,874,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $90,123,000 | 111 |
| Over three months through twelve months | $195,837,000 | 35 |
| Over one year through three years | $241,854,000 | 47 |
| Over three years through five years | $32,024,000 | 341 |
| Over five years through fifteen years | $138,945,000 | 108 |
| Over fifteen years | $3,091,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,947,000 | 54 |
| 1997-12-31 | Rank | |
| Total debt securities | $712,935,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,037,000 | 138 |
| Over three months through twelve months | $161,234,000 | 50 |
| Over one year through three years | $311,924,000 | 45 |
| Over three years through five years | $30,066,000 | 345 |
| Over five years through fifteen years | $149,689,000 | 80 |
| Over fifteen years | $9,985,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,271,000 | 73 |
| 1996-12-31 | Rank | |
| Total debt securities | $702,990,000 | 227 |
| 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 | $239,531,000 | 62 |
| 1995-12-31 | Rank | |
| Total debt securities | $763,174,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,408,000 | 93 |
| 1994-12-31 | Rank | |
| Total debt securities | $817,216,000 | 235 |
| 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 | $189,485,000 | 124 |
| 1993-12-31 | Rank | |
| Total debt securities | $786,823,000 | 240 |
| 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 | $223,366,000 | 111 |
| 1992-12-31 | Rank | |
| Total debt securities | $801,290,000 | 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 | $277,387,000 | 74 |