Home > Principal Bank > Total Debt Securities
Principal Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,034,031,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,121,000 | 69 |
| Over three months through twelve months | $4,781,000 | 91 |
| Over one year through three years | $35,531,000 | 22 |
| Over three years through five years | $57,166,000 | 46 |
| Over five years through fifteen years | $309,821,000 | 83 |
| Over fifteen years | $215,163,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,921,000 | 51 |
| Over three years | $1,591,015,000 | 56 |
| Other debt securities | ||
| Three months or less | $520,530,000 | 101 |
| Over three months through twelve months | $203,735,000 | 68 |
| Over one year through three years | $483,582,000 | 58 |
| Over three years through five years | $313,294,000 | 70 |
| Over five years through fifteen years | $706,371,000 | 73 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,114,000 | 125 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,665,638,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,583,000 | 281 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $24,709,000 | 23 |
| Over three years through five years | $43,188,000 | 52 |
| Over five years through fifteen years | $327,175,000 | 81 |
| Over fifteen years | $206,142,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,780,000 | 48 |
| Over three years | $1,521,719,000 | 56 |
| Other debt securities | ||
| Three months or less | $485,122,000 | 111 |
| Over three months through twelve months | $192,854,000 | 77 |
| Over one year through three years | $317,887,000 | 89 |
| Over three years through five years | $312,947,000 | 80 |
| Over five years through fifteen years | $714,527,000 | 75 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,105,000 | 133 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,710,301,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 264 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $24,315,000 | 22 |
| Over three years through five years | $33,409,000 | 59 |
| Over five years through fifteen years | $357,370,000 | 77 |
| Over fifteen years | $224,296,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,649,000 | 68 |
| Over three years | $1,765,738,000 | 51 |
| Other debt securities | ||
| Three months or less | $460,272,000 | 111 |
| Over three months through twelve months | $145,480,000 | 98 |
| Over one year through three years | $282,039,000 | 95 |
| Over three years through five years | $308,320,000 | 80 |
| Over five years through fifteen years | $774,361,000 | 69 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,088,000 | 146 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,133,924,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,142,000 | 256 |
| Over three months through twelve months | $20,000 | 1,163 |
| Over one year through three years | $24,807,000 | 23 |
| Over three years through five years | $31,388,000 | 54 |
| Over five years through fifteen years | $377,594,000 | 82 |
| Over fifteen years | $233,293,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,751,000 | 47 |
| Over three years | $1,868,400,000 | 52 |
| Other debt securities | ||
| Three months or less | $598,462,000 | 51 |
| Over three months through twelve months | $152,744,000 | 87 |
| Over one year through three years | $291,853,000 | 97 |
| Over three years through five years | $340,491,000 | 81 |
| Over five years through fifteen years | $883,979,000 | 71 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,378,000 | 119 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,283,800,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,181,000 | 253 |
| Over three months through twelve months | $48,000 | 1,044 |
| Over one year through three years | $14,798,000 | 34 |
| Over three years through five years | $42,682,000 | 41 |
| Over five years through fifteen years | $381,433,000 | 90 |
| Over fifteen years | $235,525,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,183,000 | 48 |
| Over three years | $1,869,439,000 | 56 |
| Other debt securities | ||
| Three months or less | $578,170,000 | 54 |
| Over three months through twelve months | $256,561,000 | 54 |
| Over one year through three years | $284,720,000 | 114 |
| Over three years through five years | $344,893,000 | 83 |
| Over five years through fifteen years | $903,167,000 | 73 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,346,000 | 94 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,427,308,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,008,000 | 254 |
| Over three months through twelve months | $463,000 | 518 |
| Over one year through three years | $2,139,000 | 132 |
| Over three years through five years | $44,274,000 | 39 |
| Over five years through fifteen years | $400,395,000 | 88 |
| Over fifteen years | $238,373,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,388,000 | 47 |
| Over three years | $1,906,366,000 | 59 |
| Other debt securities | ||
| Three months or less | $503,830,000 | 60 |
| Over three months through twelve months | $285,154,000 | 51 |
| Over one year through three years | $345,749,000 | 96 |
| Over three years through five years | $330,696,000 | 82 |
| Over five years through fifteen years | $931,473,000 | 74 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,029,000 | 96 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,728,941,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,133,000 | 239 |
| Over three months through twelve months | $15,417,000 | 41 |
| Over one year through three years | $2,127,000 | 145 |
| Over three years through five years | $47,648,000 | 34 |
| Over five years through fifteen years | $451,812,000 | 83 |
| Over fifteen years | $260,808,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,194,000 | 64 |
| Over three years | $2,179,317,000 | 55 |
| Other debt securities | ||
| Three months or less | $470,708,000 | 65 |
| Over three months through twelve months | $293,187,000 | 45 |
| Over one year through three years | $345,468,000 | 93 |
| Over three years through five years | $329,222,000 | 85 |
| Over five years through fifteen years | $994,900,000 | 70 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,553,000 | 97 |
| 2022-03-31 | Rank | |
| Total debt securities | $5,730,420,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 221 |
| Over three months through twelve months | $561,000 | 516 |
| Over one year through three years | $2,544,000 | 152 |
| Over three years through five years | $48,126,000 | 39 |
| Over five years through fifteen years | $485,284,000 | 84 |
| Over fifteen years | $283,798,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,197,000 | 56 |
| Over three years | $2,137,441,000 | 54 |
| Other debt securities | ||
| Three months or less | $478,085,000 | 60 |
| Over three months through twelve months | $68,912,000 | 104 |
| Over one year through three years | $304,426,000 | 87 |
| Over three years through five years | $349,313,000 | 86 |
| Over five years through fifteen years | $1,088,227,000 | 67 |
| Over fifteen years | $21,988,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,461,000 | 128 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,640,498,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,213,000 | 226 |
| Over three months through twelve months | $792,000 | 457 |
| Over one year through three years | $1,050,000 | 287 |
| Over three years through five years | $13,778,000 | 88 |
| Over five years through fifteen years | $446,899,000 | 88 |
| Over fifteen years | $293,317,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,523,000 | 52 |
| Over three years | $1,924,300,000 | 54 |
| Other debt securities | ||
| Three months or less | $467,478,000 | 63 |
| Over three months through twelve months | $32,917,000 | 152 |
| Over one year through three years | $251,179,000 | 82 |
| Over three years through five years | $326,193,000 | 78 |
| Over five years through fifteen years | $1,168,017,000 | 67 |
| Over fifteen years | $14,842,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,542,000 | 107 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,474,017,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,462,000 | 188 |
| Over three months through twelve months | $808,000 | 453 |
| Over one year through three years | $1,467,000 | 264 |
| Over three years through five years | $13,874,000 | 71 |
| Over five years through fifteen years | $269,295,000 | 120 |
| Over fifteen years | $277,620,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,525,000 | 49 |
| Over three years | $1,284,544,000 | 69 |
| Other debt securities | ||
| Three months or less | $352,341,000 | 69 |
| Over three months through twelve months | $59,696,000 | 101 |
| Over one year through three years | $255,606,000 | 64 |
| Over three years through five years | $275,667,000 | 79 |
| Over five years through fifteen years | $917,112,000 | 72 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,428,000 | 103 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,378,361,000 | 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 | $3,899,000 | 172 |
| Over three months through twelve months | $822,000 | 466 |
| Over one year through three years | $1,484,000 | 289 |
| Over three years through five years | $10,973,000 | 84 |
| Over five years through fifteen years | $264,755,000 | 116 |
| Over fifteen years | $142,065,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,329,000 | 72 |
| Over three years | $960,262,000 | 76 |
| Other debt securities | ||
| Three months or less | $263,911,000 | 75 |
| Over three months through twelve months | $79,885,000 | 83 |
| Over one year through three years | $217,613,000 | 67 |
| Over three years through five years | $245,279,000 | 71 |
| Over five years through fifteen years | $724,084,000 | 82 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,506,000 | 109 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,232,695,000 | 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 | $3,905,000 | 161 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $3,357,000 | 186 |
| Over three years through five years | $2,747,000 | 257 |
| Over five years through fifteen years | $261,038,000 | 104 |
| Over fifteen years | $102,449,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,478,000 | 68 |
| Over three years | $909,293,000 | 76 |
| Other debt securities | ||
| Three months or less | $290,880,000 | 72 |
| Over three months through twelve months | $76,853,000 | 84 |
| Over one year through three years | $209,823,000 | 69 |
| Over three years through five years | $233,788,000 | 62 |
| Over five years through fifteen years | $695,083,000 | 74 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,669,000 | 102 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,104,826,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 146 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $3,544,000 | 200 |
| Over three years through five years | $3,116,000 | 237 |
| Over five years through fifteen years | $256,455,000 | 101 |
| Over fifteen years | $71,067,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,825,000 | 63 |
| Over three years | $640,248,000 | 84 |
| Other debt securities | ||
| Three months or less | $140,879,000 | 135 |
| Over three months through twelve months | $64,848,000 | 94 |
| Over one year through three years | $223,762,000 | 63 |
| Over three years through five years | $327,000,000 | 51 |
| Over five years through fifteen years | $705,516,000 | 66 |
| Over fifteen years | $5,106,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,040,000 | 114 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,843,700,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,685,000 | 150 |
| Over three months through twelve months | $10,000 | 1,432 |
| Over one year through three years | $4,921,000 | 184 |
| Over three years through five years | $3,189,000 | 238 |
| Over five years through fifteen years | $201,499,000 | 121 |
| Over fifteen years | $34,189,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,139,000 | 57 |
| Over three years | $535,551,000 | 91 |
| Other debt securities | ||
| Three months or less | $291,086,000 | 77 |
| Over three months through twelve months | $50,190,000 | 117 |
| Over one year through three years | $163,633,000 | 80 |
| Over three years through five years | $179,389,000 | 72 |
| Over five years through fifteen years | $616,219,000 | 69 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,527,000 | 119 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,808,553,000 | 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 | $2,214,000 | 271 |
| Over three months through twelve months | $3,031,000 | 243 |
| Over one year through three years | $5,572,000 | 165 |
| Over three years through five years | $3,602,000 | 245 |
| Over five years through fifteen years | $219,826,000 | 109 |
| Over fifteen years | $34,531,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,305,000 | 57 |
| Over three years | $544,616,000 | 85 |
| Other debt securities | ||
| Three months or less | $292,300,000 | 75 |
| Over three months through twelve months | $52,982,000 | 121 |
| Over one year through three years | $165,924,000 | 77 |
| Over three years through five years | $173,740,000 | 67 |
| Over five years through fifteen years | $552,910,000 | 66 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,036,000 | 125 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,698,592,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 243 |
| Over three months through twelve months | $3,164,000 | 234 |
| Over one year through three years | $4,502,000 | 189 |
| Over three years through five years | $5,166,000 | 228 |
| Over five years through fifteen years | $295,477,000 | 86 |
| Over fifteen years | $74,876,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,947,000 | 52 |
| Over three years | $567,101,000 | 88 |
| Other debt securities | ||
| Three months or less | $283,036,000 | 68 |
| Over three months through twelve months | $38,447,000 | 179 |
| Over one year through three years | $181,653,000 | 69 |
| Over three years through five years | $65,444,000 | 131 |
| Over five years through fifteen years | $393,221,000 | 79 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,129,000 | 147 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,587,878,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,824,000 | 221 |
| Over three months through twelve months | $3,339,000 | 241 |
| Over one year through three years | $2,174,000 | 268 |
| Over three years through five years | $4,408,000 | 269 |
| Over five years through fifteen years | $254,150,000 | 102 |
| Over fifteen years | $48,630,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,376,000 | 58 |
| Over three years | $730,763,000 | 76 |
| Other debt securities | ||
| Three months or less | $325,977,000 | 64 |
| Over three months through twelve months | $42,040,000 | 169 |
| Over one year through three years | $143,913,000 | 87 |
| Over three years through five years | $80,690,000 | 115 |
| Over five years through fifteen years | $332,594,000 | 91 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,211,000 | 144 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,528,558,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,213,000 | 224 |
| Over three months through twelve months | $88,000 | 1,185 |
| Over one year through three years | $5,341,000 | 151 |
| Over three years through five years | $5,149,000 | 262 |
| Over five years through fifteen years | $231,716,000 | 109 |
| Over fifteen years | $10,106,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,037,000 | 56 |
| Over three years | $758,935,000 | 75 |
| Other debt securities | ||
| Three months or less | $311,523,000 | 68 |
| Over three months through twelve months | $32,831,000 | 201 |
| Over one year through three years | $159,854,000 | 83 |
| Over three years through five years | $86,155,000 | 111 |
| Over five years through fifteen years | $326,610,000 | 93 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,653,000 | 147 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,176,482,000 | 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 | $3,604,000 | 215 |
| Over three months through twelve months | $125,000 | 1,162 |
| Over one year through three years | $5,567,000 | 149 |
| Over three years through five years | $4,920,000 | 271 |
| Over five years through fifteen years | $147,656,000 | 151 |
| Over fifteen years | $10,760,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,843,000 | 57 |
| Over three years | $663,121,000 | 88 |
| Other debt securities | ||
| Three months or less | $296,694,000 | 68 |
| Over three months through twelve months | $34,931,000 | 196 |
| Over one year through three years | $166,423,000 | 79 |
| Over three years through five years | $53,980,000 | 191 |
| Over five years through fifteen years | $274,858,000 | 100 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,475,000 | 143 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,046,809,000 | 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 | $4,221,000 | 206 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,202,000 | 186 |
| Over three years through five years | $7,852,000 | 205 |
| Over five years through fifteen years | $132,028,000 | 171 |
| Over fifteen years | $18,979,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,464,000 | 47 |
| Over three years | $645,614,000 | 95 |
| Other debt securities | ||
| Three months or less | $298,657,000 | 68 |
| Over three months through twelve months | $33,796,000 | 217 |
| Over one year through three years | $156,791,000 | 98 |
| Over three years through five years | $53,320,000 | 208 |
| Over five years through fifteen years | $248,885,000 | 111 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,242,000 | 152 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,011,685,000 | 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 | $4,489,000 | 199 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $4,236,000 | 185 |
| Over three years through five years | $8,107,000 | 211 |
| Over five years through fifteen years | $147,549,000 | 160 |
| Over fifteen years | $19,270,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,934,000 | 65 |
| Over three years | $848,515,000 | 86 |
| Other debt securities | ||
| Three months or less | $258,146,000 | 76 |
| Over three months through twelve months | $35,687,000 | 194 |
| Over one year through three years | $129,305,000 | 121 |
| Over three years through five years | $101,596,000 | 113 |
| Over five years through fifteen years | $223,851,000 | 119 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,352,000 | 177 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,779,458,000 | 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 | $4,836,000 | 197 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,440,000 | 191 |
| Over three years through five years | $8,669,000 | 197 |
| Over five years through fifteen years | $126,447,000 | 185 |
| Over fifteen years | $962,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,081,000 | 63 |
| Over three years | $694,666,000 | 89 |
| Other debt securities | ||
| Three months or less | $299,428,000 | 64 |
| Over three months through twelve months | $35,365,000 | 189 |
| Over one year through three years | $108,850,000 | 144 |
| Over three years through five years | $97,117,000 | 122 |
| Over five years through fifteen years | $196,597,000 | 137 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,841,000 | 181 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,795,996,000 | 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 | $6,006,000 | 173 |
| Over three months through twelve months | $228,000 | 1,118 |
| Over one year through three years | $4,872,000 | 188 |
| Over three years through five years | $9,149,000 | 175 |
| Over five years through fifteen years | $134,191,000 | 174 |
| Over fifteen years | $1,018,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,336,000 | 63 |
| Over three years | $703,088,000 | 87 |
| Other debt securities | ||
| Three months or less | $280,524,000 | 59 |
| Over three months through twelve months | $52,930,000 | 136 |
| Over one year through three years | $121,564,000 | 119 |
| Over three years through five years | $100,727,000 | 124 |
| Over five years through fifteen years | $183,363,000 | 143 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,252,000 | 202 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,762,847,000 | 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 | $7,385,000 | 154 |
| Over three months through twelve months | $258,000 | 1,099 |
| Over one year through three years | $5,176,000 | 192 |
| Over three years through five years | $10,572,000 | 152 |
| Over five years through fifteen years | $142,113,000 | 162 |
| Over fifteen years | $1,079,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,347,000 | 58 |
| Over three years | $660,957,000 | 89 |
| Other debt securities | ||
| Three months or less | $254,477,000 | 68 |
| Over three months through twelve months | $52,980,000 | 143 |
| Over one year through three years | $127,408,000 | 113 |
| Over three years through five years | $116,022,000 | 113 |
| Over five years through fifteen years | $162,073,000 | 159 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,398,000 | 198 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,747,037,000 | 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 | $7,513,000 | 163 |
| Over three months through twelve months | $716,000 | 775 |
| Over one year through three years | $10,536,000 | 111 |
| Over three years through five years | $7,330,000 | 181 |
| Over five years through fifteen years | $153,707,000 | 147 |
| Over fifteen years | $1,144,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,436,000 | 58 |
| Over three years | $560,784,000 | 89 |
| Other debt securities | ||
| Three months or less | $246,238,000 | 71 |
| Over three months through twelve months | $46,087,000 | 144 |
| Over one year through three years | $137,199,000 | 104 |
| Over three years through five years | $117,809,000 | 106 |
| Over five years through fifteen years | $173,538,000 | 152 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,414,000 | 181 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,667,338,000 | 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 | $8,755,000 | 159 |
| Over three months through twelve months | $617,000 | 892 |
| Over one year through three years | $1,037,000 | 502 |
| Over three years through five years | $13,731,000 | 110 |
| Over five years through fifteen years | $154,088,000 | 156 |
| Over fifteen years | $1,518,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,478,000 | 58 |
| Over three years | $502,169,000 | 91 |
| Other debt securities | ||
| Three months or less | $231,738,000 | 67 |
| Over three months through twelve months | $40,358,000 | 165 |
| Over one year through three years | $139,495,000 | 104 |
| Over three years through five years | $131,489,000 | 94 |
| Over five years through fifteen years | $166,865,000 | 167 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,431,000 | 178 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,605,366,000 | 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 | $9,988,000 | 144 |
| Over three months through twelve months | $512,000 | 1,018 |
| Over one year through three years | $971,000 | 521 |
| Over three years through five years | $14,492,000 | 111 |
| Over five years through fifteen years | $158,537,000 | 146 |
| Over fifteen years | $6,935,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,336,000 | 51 |
| Over three years | $466,432,000 | 96 |
| Other debt securities | ||
| Three months or less | $214,064,000 | 73 |
| Over three months through twelve months | $35,165,000 | 191 |
| Over one year through three years | $142,658,000 | 109 |
| Over three years through five years | $149,855,000 | 84 |
| Over five years through fifteen years | $141,817,000 | 196 |
| Over fifteen years | $7,604,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,703,000 | 184 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,590,668,000 | 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 | $10,644,000 | 135 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,061,000 | 524 |
| Over three years through five years | $11,659,000 | 128 |
| Over five years through fifteen years | $162,751,000 | 148 |
| Over fifteen years | $9,241,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,374,000 | 70 |
| Over three years | $525,109,000 | 89 |
| Other debt securities | ||
| Three months or less | $212,922,000 | 66 |
| Over three months through twelve months | $43,301,000 | 154 |
| Over one year through three years | $151,798,000 | 102 |
| Over three years through five years | $153,066,000 | 77 |
| Over five years through fifteen years | $124,200,000 | 229 |
| Over fifteen years | $4,542,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,561,000 | 121 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,618,380,000 | 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 | $12,724,000 | 139 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,162,000 | 516 |
| Over three years through five years | $13,559,000 | 106 |
| Over five years through fifteen years | $136,369,000 | 166 |
| Over fifteen years | $38,346,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,197,000 | 67 |
| Over three years | $502,862,000 | 89 |
| Other debt securities | ||
| Three months or less | $216,679,000 | 72 |
| Over three months through twelve months | $32,413,000 | 193 |
| Over one year through three years | $170,844,000 | 103 |
| Over three years through five years | $119,018,000 | 98 |
| Over five years through fifteen years | $140,285,000 | 204 |
| Over fifteen years | $4,922,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,757,000 | 126 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,615,366,000 | 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 | $13,482,000 | 134 |
| Over three months through twelve months | $83,000 | 1,595 |
| Over one year through three years | $1,359,000 | 507 |
| Over three years through five years | $17,659,000 | 89 |
| Over five years through fifteen years | $115,199,000 | 189 |
| Over fifteen years | $66,928,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,371,000 | 56 |
| Over three years | $360,368,000 | 104 |
| Other debt securities | ||
| Three months or less | $193,680,000 | 71 |
| Over three months through twelve months | $36,782,000 | 149 |
| Over one year through three years | $164,564,000 | 104 |
| Over three years through five years | $104,581,000 | 108 |
| Over five years through fifteen years | $167,214,000 | 154 |
| Over fifteen years | $5,096,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,123,000 | 126 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,605,428,000 | 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 | $14,700,000 | 113 |
| Over three months through twelve months | $1,165,000 | 780 |
| Over one year through three years | $1,515,000 | 466 |
| Over three years through five years | $25,941,000 | 77 |
| Over five years through fifteen years | $100,351,000 | 207 |
| Over fifteen years | $84,879,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,951,000 | 56 |
| Over three years | $323,301,000 | 113 |
| Other debt securities | ||
| Three months or less | $203,419,000 | 70 |
| Over three months through twelve months | $30,827,000 | 166 |
| Over one year through three years | $149,483,000 | 107 |
| Over three years through five years | $113,437,000 | 106 |
| Over five years through fifteen years | $156,955,000 | 166 |
| Over fifteen years | $5,504,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,383,000 | 119 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,595,677,000 | 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 | $15,851,000 | 100 |
| Over three months through twelve months | $1,214,000 | 745 |
| Over one year through three years | $1,925,000 | 392 |
| Over three years through five years | $27,329,000 | 76 |
| Over five years through fifteen years | $94,757,000 | 237 |
| Over fifteen years | $95,436,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,898,000 | 55 |
| Over three years | $365,753,000 | 111 |
| Other debt securities | ||
| Three months or less | $185,203,000 | 73 |
| Over three months through twelve months | $42,279,000 | 117 |
| Over one year through three years | $132,556,000 | 116 |
| Over three years through five years | $111,260,000 | 114 |
| Over five years through fifteen years | $153,760,000 | 169 |
| Over fifteen years | $5,456,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,858,000 | 202 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,569,413,000 | 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 | $661,000 | 878 |
| Over three months through twelve months | $17,153,000 | 110 |
| Over one year through three years | $2,206,000 | 357 |
| Over three years through five years | $17,199,000 | 93 |
| Over five years through fifteen years | $101,637,000 | 228 |
| Over fifteen years | $100,438,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,039,000 | 54 |
| Over three years | $406,115,000 | 101 |
| Other debt securities | ||
| Three months or less | $165,545,000 | 75 |
| Over three months through twelve months | $25,015,000 | 193 |
| Over one year through three years | $119,211,000 | 129 |
| Over three years through five years | $127,691,000 | 108 |
| Over five years through fifteen years | $147,115,000 | 185 |
| Over fifteen years | $16,388,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,528,000 | 125 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,552,813,000 | 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 | $325,000 | 1,134 |
| Over three months through twelve months | $19,122,000 | 101 |
| Over one year through three years | $1,901,000 | 425 |
| Over three years through five years | $15,718,000 | 99 |
| Over five years through fifteen years | $91,279,000 | 251 |
| Over fifteen years | $105,661,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,745,000 | 59 |
| Over three years | $382,288,000 | 103 |
| Other debt securities | ||
| Three months or less | $169,114,000 | 67 |
| Over three months through twelve months | $24,554,000 | 190 |
| Over one year through three years | $102,787,000 | 147 |
| Over three years through five years | $112,135,000 | 125 |
| Over five years through fifteen years | $166,909,000 | 156 |
| Over fifteen years | $14,275,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,981,000 | 107 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,555,530,000 | 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 | $1,211,000 | 679 |
| Over three months through twelve months | $18,053,000 | 114 |
| Over one year through three years | $3,486,000 | 271 |
| Over three years through five years | $15,029,000 | 108 |
| Over five years through fifteen years | $94,358,000 | 249 |
| Over fifteen years | $108,435,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,907,000 | 61 |
| Over three years | $402,000,000 | 102 |
| Other debt securities | ||
| Three months or less | $163,273,000 | 74 |
| Over three months through twelve months | $26,210,000 | 166 |
| Over one year through three years | $100,836,000 | 152 |
| Over three years through five years | $113,991,000 | 118 |
| Over five years through fifteen years | $159,827,000 | 161 |
| Over fifteen years | $13,914,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,790,000 | 166 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,534,171,000 | 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 | $18,195,000 | 88 |
| Over three months through twelve months | $2,180,000 | 601 |
| Over one year through three years | $1,920,000 | 503 |
| Over three years through five years | $2,465,000 | 440 |
| Over five years through fifteen years | $105,751,000 | 222 |
| Over fifteen years | $115,121,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,969,000 | 59 |
| Over three years | $326,007,000 | 114 |
| Other debt securities | ||
| Three months or less | $160,910,000 | 76 |
| Over three months through twelve months | $24,426,000 | 187 |
| Over one year through three years | $102,442,000 | 144 |
| Over three years through five years | $114,063,000 | 112 |
| Over five years through fifteen years | $151,887,000 | 175 |
| Over fifteen years | $18,835,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,388,000 | 160 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,543,436,000 | 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 | $1,449,000 | 659 |
| Over three months through twelve months | $20,090,000 | 107 |
| Over one year through three years | $1,994,000 | 519 |
| Over three years through five years | $2,688,000 | 418 |
| Over five years through fifteen years | $109,698,000 | 220 |
| Over fifteen years | $115,714,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,085,000 | 61 |
| Over three years | $342,529,000 | 107 |
| Other debt securities | ||
| Three months or less | $185,742,000 | 73 |
| Over three months through twelve months | $26,174,000 | 174 |
| Over one year through three years | $86,652,000 | 163 |
| Over three years through five years | $127,283,000 | 96 |
| Over five years through fifteen years | $125,664,000 | 219 |
| Over fifteen years | $19,674,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,052,000 | 111 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,487,905,000 | 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 | $621,000 | 990 |
| Over three months through twelve months | $22,673,000 | 85 |
| Over one year through three years | $2,105,000 | 554 |
| Over three years through five years | $2,886,000 | 427 |
| Over five years through fifteen years | $108,852,000 | 221 |
| Over fifteen years | $114,548,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,083,000 | 63 |
| Over three years | $359,628,000 | 103 |
| Other debt securities | ||
| Three months or less | $155,574,000 | 79 |
| Over three months through twelve months | $41,829,000 | 95 |
| Over one year through three years | $81,773,000 | 160 |
| Over three years through five years | $126,041,000 | 96 |
| Over five years through fifteen years | $113,180,000 | 245 |
| Over fifteen years | $18,112,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,681,000 | 109 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,466,270,000 | 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 | $951,000 | 832 |
| Over three months through twelve months | $24,329,000 | 82 |
| Over one year through three years | $2,799,000 | 498 |
| Over three years through five years | $3,379,000 | 407 |
| Over five years through fifteen years | $108,628,000 | 216 |
| Over fifteen years | $109,314,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,475,000 | 61 |
| Over three years | $369,968,000 | 101 |
| Other debt securities | ||
| Three months or less | $139,578,000 | 86 |
| Over three months through twelve months | $47,858,000 | 86 |
| Over one year through three years | $82,045,000 | 149 |
| Over three years through five years | $124,101,000 | 95 |
| Over five years through fifteen years | $111,129,000 | 258 |
| Over fifteen years | $16,716,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,528,000 | 100 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,425,468,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,234,000 | 155 |
| Over three months through twelve months | $3,183,000 | 481 |
| Over one year through three years | $15,195,000 | 114 |
| Over three years through five years | $3,638,000 | 397 |
| Over five years through fifteen years | $111,887,000 | 210 |
| Over fifteen years | $110,178,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,849,000 | 64 |
| Over three years | $369,247,000 | 107 |
| Other debt securities | ||
| Three months or less | $120,142,000 | 95 |
| Over three months through twelve months | $62,864,000 | 75 |
| Over one year through three years | $83,697,000 | 137 |
| Over three years through five years | $97,734,000 | 121 |
| Over five years through fifteen years | $103,804,000 | 287 |
| Over fifteen years | $16,816,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,735,000 | 100 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,431,430,000 | 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 | $1,904,000 | 583 |
| Over three months through twelve months | $13,538,000 | 139 |
| Over one year through three years | $15,523,000 | 127 |
| Over three years through five years | $4,721,000 | 340 |
| Over five years through fifteen years | $105,045,000 | 216 |
| Over fifteen years | $111,866,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,169,000 | 66 |
| Over three years | $406,906,000 | 91 |
| Other debt securities | ||
| Three months or less | $112,856,000 | 100 |
| Over three months through twelve months | $41,801,000 | 108 |
| Over one year through three years | $95,352,000 | 117 |
| Over three years through five years | $86,533,000 | 134 |
| Over five years through fifteen years | $116,881,000 | 248 |
| Over fifteen years | $17,335,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,237,000 | 138 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,377,252,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 719 |
| Over three months through twelve months | $14,386,000 | 132 |
| Over one year through three years | $18,783,000 | 104 |
| Over three years through five years | $3,760,000 | 431 |
| Over five years through fifteen years | $67,581,000 | 317 |
| Over fifteen years | $117,068,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,518,000 | 77 |
| Over three years | $479,415,000 | 82 |
| Other debt securities | ||
| Three months or less | $116,051,000 | 100 |
| Over three months through twelve months | $31,253,000 | 143 |
| Over one year through three years | $95,966,000 | 113 |
| Over three years through five years | $77,541,000 | 144 |
| Over five years through fifteen years | $117,490,000 | 245 |
| Over fifteen years | $13,012,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,689,000 | 161 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,273,175,000 | 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 | 2,658 |
| Over three months through twelve months | $15,698,000 | 122 |
| Over one year through three years | $26,743,000 | 72 |
| Over three years through five years | $6,693,000 | 282 |
| Over five years through fifteen years | $65,863,000 | 318 |
| Over fifteen years | $121,919,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,202,000 | 68 |
| Over three years | $299,847,000 | 104 |
| Other debt securities | ||
| Three months or less | $93,551,000 | 108 |
| Over three months through twelve months | $9,997,000 | 503 |
| Over one year through three years | $111,212,000 | 95 |
| Over three years through five years | $68,334,000 | 159 |
| Over five years through fifteen years | $117,513,000 | 252 |
| Over fifteen years | $13,603,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,005,000 | 543 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,263,575,000 | 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 | $16,411,000 | 113 |
| Over three months through twelve months | $1,209,000 | 880 |
| Over one year through three years | $30,687,000 | 65 |
| Over three years through five years | $3,694,000 | 486 |
| Over five years through fifteen years | $69,837,000 | 317 |
| Over fifteen years | $134,688,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,394,000 | 74 |
| Over three years | $277,219,000 | 100 |
| Other debt securities | ||
| Three months or less | $54,573,000 | 159 |
| Over three months through twelve months | $9,019,000 | 547 |
| Over one year through three years | $104,127,000 | 97 |
| Over three years through five years | $69,610,000 | 156 |
| Over five years through fifteen years | $120,888,000 | 232 |
| Over fifteen years | $10,219,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 608 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,202,787,000 | 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 | $13,013,000 | 137 |
| Over three months through twelve months | $6,271,000 | 306 |
| Over one year through three years | $35,120,000 | 61 |
| Over three years through five years | $3,812,000 | 446 |
| Over five years through fifteen years | $69,404,000 | 320 |
| Over fifteen years | $144,542,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,665,000 | 79 |
| Over three years | $217,186,000 | 111 |
| Other debt securities | ||
| Three months or less | $26,453,000 | 264 |
| Over three months through twelve months | $6,570,000 | 764 |
| Over one year through three years | $98,337,000 | 106 |
| Over three years through five years | $54,878,000 | 190 |
| Over five years through fifteen years | $112,866,000 | 229 |
| Over fifteen years | $10,670,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 691 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,128,360,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 559 |
| Over three months through twelve months | $19,487,000 | 118 |
| Over one year through three years | $33,129,000 | 67 |
| Over three years through five years | $5,551,000 | 332 |
| Over five years through fifteen years | $56,517,000 | 399 |
| Over fifteen years | $129,904,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,723,000 | 80 |
| Over three years | $228,436,000 | 111 |
| Other debt securities | ||
| Three months or less | $17,010,000 | 380 |
| Over three months through twelve months | $757,000 | 2,965 |
| Over one year through three years | $105,505,000 | 94 |
| Over three years through five years | $58,029,000 | 175 |
| Over five years through fifteen years | $98,867,000 | 255 |
| Over fifteen years | $3,166,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,874,000 | 932 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,060,520,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $24,526,000 | 91 |
| Over one year through three years | $34,647,000 | 68 |
| Over three years through five years | $7,397,000 | 271 |
| Over five years through fifteen years | $45,903,000 | 513 |
| Over fifteen years | $75,412,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,687,000 | 82 |
| Over three years | $244,106,000 | 109 |
| Other debt securities | ||
| Three months or less | $10,098,000 | 547 |
| Over three months through twelve months | $9,712,000 | 505 |
| Over one year through three years | $96,085,000 | 118 |
| Over three years through five years | $58,940,000 | 176 |
| Over five years through fifteen years | $94,662,000 | 248 |
| Over fifteen years | $3,345,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,911,000 | 909 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,046,176,000 | 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 | $2,569,000 | 498 |
| Over three months through twelve months | $15,018,000 | 148 |
| Over one year through three years | $17,310,000 | 113 |
| Over three years through five years | $38,613,000 | 65 |
| Over five years through fifteen years | $45,532,000 | 526 |
| Over fifteen years | $52,602,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,098,000 | 79 |
| Over three years | $281,295,000 | 101 |
| Other debt securities | ||
| Three months or less | $30,578,000 | 207 |
| Over three months through twelve months | $9,744,000 | 492 |
| Over one year through three years | $76,719,000 | 148 |
| Over three years through five years | $82,665,000 | 134 |
| Over five years through fifteen years | $65,884,000 | 435 |
| Over fifteen years | $5,549,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,976,000 | 545 |
| 2011-12-31 | Rank | |
| Total debt securities | $939,640,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $943,152,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $940,820,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $925,723,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $919,754,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $854,232,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $740,578,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $635,246,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $570,107,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $512,536,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $394,632,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $336,170,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $262,960,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $188,570,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $157,765,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $5,047,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $39,183,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $83,444,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $83,175,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $59,859,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $61,247,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $53,278,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $53,186,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $53,234,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $43,297,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $43,289,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $43,576,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $19,999,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $35,106,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $55,394,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $65,741,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $653,600,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $682,172,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $778,734,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $959,591,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $727,193,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $519,764,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| 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 | NA | NA |