Home > Amalgamated Bank > Total Debt Securities
Amalgamated Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,180,566,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $412,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,491,000 | 138 |
| Over three years | $657,803,000 | 86 |
| Other debt securities | ||
| Three months or less | $778,629,000 | 93 |
| Over three months through twelve months | $17,884,000 | 604 |
| Over one year through three years | $101,252,000 | 250 |
| Over three years through five years | $53,917,000 | 311 |
| Over five years through fifteen years | $115,582,000 | 325 |
| Over fifteen years | $1,346,596,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 2,180 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,174,004,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $416,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,970,000 | 139 |
| Over three years | $643,926,000 | 88 |
| Other debt securities | ||
| Three months or less | $822,745,000 | 93 |
| Over three months through twelve months | $197,000 | 3,442 |
| Over one year through three years | $30,825,000 | 776 |
| Over three years through five years | $55,641,000 | 322 |
| Over five years through fifteen years | $199,400,000 | 194 |
| Over fifteen years | $1,329,884,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,504 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,235,451,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $420,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,294,000 | 131 |
| Over three years | $672,134,000 | 86 |
| Other debt securities | ||
| Three months or less | $880,524,000 | 89 |
| Over three months through twelve months | $195,000 | 3,415 |
| Over one year through three years | $22,592,000 | 1,002 |
| Over three years through five years | $54,266,000 | 345 |
| Over five years through fifteen years | $211,926,000 | 194 |
| Over fifteen years | $1,291,100,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,474 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,256,464,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $424,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,612,000 | 104 |
| Over three years | $697,062,000 | 89 |
| Other debt securities | ||
| Three months or less | $924,129,000 | 37 |
| Over three months through twelve months | $194,000 | 3,426 |
| Over one year through three years | $9,121,000 | 1,992 |
| Over three years through five years | $69,952,000 | 288 |
| Over five years through fifteen years | $217,607,000 | 205 |
| Over fifteen years | $1,235,363,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,481 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,353,741,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $427,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,050,000 | 128 |
| Over three years | $727,767,000 | 93 |
| Other debt securities | ||
| Three months or less | $1,043,040,000 | 39 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $13,524,000 | 1,596 |
| Over three years through five years | $67,746,000 | 312 |
| Over five years through fifteen years | $242,900,000 | 198 |
| Over fifteen years | $1,176,287,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,267 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,449,872,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $431,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,026,000 | 112 |
| Over three years | $743,345,000 | 92 |
| Other debt securities | ||
| Three months or less | $1,112,145,000 | 35 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $21,408,000 | 1,120 |
| Over three years through five years | $66,004,000 | 329 |
| Over five years through fifteen years | $249,598,000 | 196 |
| Over fifteen years | $1,139,915,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,204 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,481,157,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,136,000 | 2,321 |
| Over fifteen years | $435,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,452,000 | 70 |
| Over three years | $657,639,000 | 105 |
| Other debt securities | ||
| Three months or less | $1,138,029,000 | 36 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $23,860,000 | 946 |
| Over three years through five years | $63,501,000 | 351 |
| Over five years through fifteen years | $267,650,000 | 191 |
| Over fifteen years | $1,025,455,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,983 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,367,349,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,450,000 | 2,252 |
| Over fifteen years | $439,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,170,000 | 77 |
| Over three years | $543,079,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,193,293,000 | 35 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,252,000 | 2,656 |
| Over three years through five years | $39,984,000 | 548 |
| Over five years through fifteen years | $250,258,000 | 209 |
| Over fifteen years | $984,424,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,441 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,956,916,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,967,000 | 2,141 |
| Over fifteen years | $442,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,073,000 | 108 |
| Over three years | $498,769,000 | 123 |
| Other debt securities | ||
| Three months or less | $1,066,355,000 | 35 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,264,000 | 2,157 |
| Over three years through five years | $41,798,000 | 481 |
| Over five years through fifteen years | $229,959,000 | 234 |
| Over fifteen years | $875,289,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,719 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,680,516,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,403,000 | 2,087 |
| Over fifteen years | $446,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,495,000 | 107 |
| Over three years | $380,804,000 | 136 |
| Other debt securities | ||
| Three months or less | $975,832,000 | 38 |
| Over three months through twelve months | $11,178,000 | 430 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $23,754,000 | 683 |
| Over five years through fifteen years | $159,539,000 | 319 |
| Over fifteen years | $866,065,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,591,000 | 449 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,449,494,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $5,597,000 | 110 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,893,000 | 1,986 |
| Over fifteen years | $450,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,483,000 | 121 |
| Over three years | $364,085,000 | 131 |
| Other debt securities | ||
| Three months or less | $928,137,000 | 33 |
| Over three months through twelve months | $11,278,000 | 459 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $23,440,000 | 594 |
| Over five years through fifteen years | $145,077,000 | 337 |
| Over fifteen years | $769,054,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,637,000 | 499 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,220,138,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $6,356,000 | 115 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,277,000 | 1,869 |
| Over fifteen years | $453,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,855,000 | 138 |
| Over three years | $403,102,000 | 126 |
| Other debt securities | ||
| Three months or less | $835,688,000 | 35 |
| Over three months through twelve months | $11,424,000 | 470 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $24,100,000 | 488 |
| Over five years through fifteen years | $122,850,000 | 337 |
| Over fifteen years | $664,033,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,701,000 | 502 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,034,265,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $7,597,000 | 111 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,706,000 | 1,766 |
| Over fifteen years | $606,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,390,000 | 152 |
| Over three years | $387,985,000 | 111 |
| Other debt securities | ||
| Three months or less | $733,313,000 | 39 |
| Over three months through twelve months | $2,000,000 | 1,641 |
| Over one year through three years | $11,562,000 | 830 |
| Over three years through five years | $24,925,000 | 404 |
| Over five years through fifteen years | $103,916,000 | 339 |
| Over fifteen years | $598,265,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,897 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,947,804,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $9,887,000 | 101 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,035,000 | 1,724 |
| Over fifteen years | $610,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,830,000 | 138 |
| Over three years | $376,707,000 | 108 |
| Other debt securities | ||
| Three months or less | $717,353,000 | 40 |
| Over three months through twelve months | $2,000,000 | 1,623 |
| Over one year through three years | $11,704,000 | 817 |
| Over three years through five years | $29,198,000 | 322 |
| Over five years through fifteen years | $76,565,000 | 408 |
| Over fifteen years | $524,915,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,304 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,945,627,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $11,482,000 | 87 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,596,000 | 1,630 |
| Over fifteen years | $615,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,991,000 | 115 |
| Over three years | $353,031,000 | 112 |
| Other debt securities | ||
| Three months or less | $677,128,000 | 39 |
| Over three months through twelve months | $2,000,000 | 1,735 |
| Over one year through three years | $12,044,000 | 820 |
| Over three years through five years | $24,898,000 | 344 |
| Over five years through fifteen years | $80,956,000 | 352 |
| Over fifteen years | $478,886,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,460,000 | 503 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,727,992,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $12,774,000 | 79 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,127,000 | 1,590 |
| Over fifteen years | $619,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,043,000 | 140 |
| Over three years | $414,029,000 | 109 |
| Other debt securities | ||
| Three months or less | $599,803,000 | 38 |
| Over three months through twelve months | $6,070,000 | 817 |
| Over one year through three years | $14,855,000 | 711 |
| Over three years through five years | $21,107,000 | 383 |
| Over five years through fifteen years | $85,775,000 | 306 |
| Over fifteen years | $390,790,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,888,000 | 321 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,517,408,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $13,402,000 | 74 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,994,000 | 655 |
| Over fifteen years | $624,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,687,000 | 126 |
| Over three years | $324,082,000 | 127 |
| Other debt securities | ||
| Three months or less | $492,407,000 | 45 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $22,778,000 | 504 |
| Over three years through five years | $17,872,000 | 487 |
| Over five years through fifteen years | $69,219,000 | 379 |
| Over fifteen years | $377,343,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,246,296,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $14,407,000 | 113 |
| Over five years through fifteen years | $23,901,000 | 623 |
| Over fifteen years | $628,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,378,000 | 112 |
| Over three years | $328,785,000 | 124 |
| Other debt securities | ||
| Three months or less | $456,577,000 | 53 |
| Over three months through twelve months | $990,000 | 2,619 |
| Over one year through three years | $14,542,000 | 837 |
| Over three years through five years | $24,849,000 | 386 |
| Over five years through fifteen years | $65,918,000 | 390 |
| Over fifteen years | $103,321,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,811 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,307,320,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,338,000 | 304 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $16,221,000 | 111 |
| Over five years through fifteen years | $36,891,000 | 467 |
| Over fifteen years | $632,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,763,000 | 116 |
| Over three years | $428,695,000 | 115 |
| Other debt securities | ||
| Three months or less | $444,224,000 | 55 |
| Over three months through twelve months | $1,190,000 | 2,476 |
| Over one year through three years | $13,872,000 | 914 |
| Over three years through five years | $25,180,000 | 404 |
| Over five years through fifteen years | $76,304,000 | 343 |
| Over fifteen years | $99,010,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,860 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,251,947,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,624,000 | 304 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $24,020,000 | 72 |
| Over five years through fifteen years | $49,306,000 | 385 |
| Over fifteen years | $636,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,222,000 | 77 |
| Over three years | $396,271,000 | 123 |
| Other debt securities | ||
| Three months or less | $390,282,000 | 56 |
| Over three months through twelve months | $1,189,000 | 2,579 |
| Over one year through three years | $12,552,000 | 1,041 |
| Over three years through five years | $24,572,000 | 438 |
| Over five years through fifteen years | $89,638,000 | 288 |
| Over fifteen years | $71,635,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,883 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,179,158,000 | 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 | $2,780,000 | 297 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $26,332,000 | 73 |
| Over five years through fifteen years | $50,674,000 | 378 |
| Over fifteen years | $641,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,093,000 | 74 |
| Over three years | $380,659,000 | 126 |
| Other debt securities | ||
| Three months or less | $383,980,000 | 55 |
| Over three months through twelve months | $1,188,000 | 2,575 |
| Over one year through three years | $2,072,000 | 3,070 |
| Over three years through five years | $26,744,000 | 435 |
| Over five years through fifteen years | $98,135,000 | 269 |
| Over fifteen years | $21,860,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,922 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,153,944,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 280 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $29,677,000 | 70 |
| Over five years through fifteen years | $52,181,000 | 369 |
| Over fifteen years | $645,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,844,000 | 74 |
| Over three years | $360,747,000 | 129 |
| Other debt securities | ||
| Three months or less | $394,700,000 | 54 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,196,000 | 3,657 |
| Over three years through five years | $37,194,000 | 335 |
| Over five years through fifteen years | $84,614,000 | 311 |
| Over fifteen years | $28,094,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,123,583,000 | 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 | $3,101,000 | 293 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $32,493,000 | 64 |
| Over five years through fifteen years | $40,343,000 | 471 |
| Over fifteen years | $15,393,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,305,000 | 72 |
| Over three years | $332,380,000 | 135 |
| Other debt securities | ||
| Three months or less | $383,297,000 | 51 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,196,000 | 3,719 |
| Over three years through five years | $39,722,000 | 318 |
| Over five years through fifteen years | $81,973,000 | 329 |
| Over fifteen years | $34,380,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 1,070 |
| 2018-03-31 | Rank | |
| Total debt securities | $985,351,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,417,000 | 288 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $34,985,000 | 58 |
| Over five years through fifteen years | $29,857,000 | 602 |
| Over fifteen years | $28,668,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,206,000 | 69 |
| Over three years | $303,847,000 | 142 |
| Other debt securities | ||
| Three months or less | $265,508,000 | 66 |
| Over three months through twelve months | $7,092,000 | 801 |
| Over one year through three years | $1,196,000 | 3,756 |
| Over three years through five years | $39,990,000 | 313 |
| Over five years through fifteen years | $75,658,000 | 361 |
| Over fifteen years | $29,926,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,045 |
| 2017-12-31 | Rank | |
| Total debt securities | $940,796,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,468,000 | 309 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $36,687,000 | 55 |
| Over five years through fifteen years | $36,832,000 | 520 |
| Over fifteen years | $30,282,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,019,000 | 104 |
| Over three years | $269,962,000 | 141 |
| Other debt securities | ||
| Three months or less | $260,410,000 | 68 |
| Over three months through twelve months | $7,201,000 | 785 |
| Over one year through three years | $1,197,000 | 3,757 |
| Over three years through five years | $38,026,000 | 332 |
| Over five years through fifteen years | $98,007,000 | 276 |
| Over fifteen years | $38,700,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 810 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,027,838,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,783,000 | 297 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $88,938,000 | 250 |
| Over fifteen years | $31,602,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,215,000 | 77 |
| Over three years | $264,637,000 | 137 |
| Other debt securities | ||
| Three months or less | $256,410,000 | 59 |
| Over three months through twelve months | $9,472,000 | 594 |
| Over one year through three years | $199,000 | 4,626 |
| Over three years through five years | $28,720,000 | 435 |
| Over five years through fifteen years | $109,692,000 | 249 |
| Over fifteen years | $36,161,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 721 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,073,894,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,130,000 | 161 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $13,000 | 1,595 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $55,352,000 | 381 |
| Over fifteen years | $42,695,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,134,000 | 87 |
| Over three years | $312,134,000 | 130 |
| Other debt securities | ||
| Three months or less | $311,424,000 | 50 |
| Over three months through twelve months | $3,199,000 | 1,493 |
| Over one year through three years | $7,544,000 | 1,691 |
| Over three years through five years | $38,935,000 | 343 |
| Over five years through fifteen years | $112,368,000 | 252 |
| Over fifteen years | $36,966,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,791 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,107,950,000 | 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 | $8,354,000 | 159 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $17,000 | 1,684 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $57,898,000 | 362 |
| Over fifteen years | $50,365,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,134,000 | 63 |
| Over three years | $300,096,000 | 134 |
| Other debt securities | ||
| Three months or less | $298,970,000 | 51 |
| Over three months through twelve months | $3,199,000 | 1,436 |
| Over one year through three years | $7,572,000 | 1,706 |
| Over three years through five years | $37,723,000 | 375 |
| Over five years through fifteen years | $107,526,000 | 263 |
| Over fifteen years | $30,091,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 669 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,171,548,000 | 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 | $8,774,000 | 173 |
| Over three months through twelve months | $15,000 | 1,864 |
| Over one year through three years | $21,000 | 1,724 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $60,348,000 | 344 |
| Over fifteen years | $64,690,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,301,000 | 80 |
| Over three years | $372,540,000 | 108 |
| Other debt securities | ||
| Three months or less | $301,191,000 | 56 |
| Over three months through twelve months | $9,186,000 | 598 |
| Over one year through three years | $9,551,000 | 1,409 |
| Over three years through five years | $21,043,000 | 602 |
| Over five years through fifteen years | $101,719,000 | 267 |
| Over fifteen years | $32,169,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,400,000 | 760 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,261,378,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,114,000 | 167 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $68,836,000 | 308 |
| Over fifteen years | $69,349,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,074,000 | 98 |
| Over three years | $413,852,000 | 97 |
| Other debt securities | ||
| Three months or less | $319,783,000 | 53 |
| Over three months through twelve months | $8,437,000 | 593 |
| Over one year through three years | $9,668,000 | 1,383 |
| Over three years through five years | $32,400,000 | 393 |
| Over five years through fifteen years | $103,187,000 | 271 |
| Over fifteen years | $29,629,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,461,000 | 716 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,174,511,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,012,000 | 149 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $23,000 | 1,835 |
| Over three years through five years | $30,000 | 1,961 |
| Over five years through fifteen years | $80,577,000 | 270 |
| Over fifteen years | $72,981,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,627,000 | 110 |
| Over three years | $415,304,000 | 95 |
| Other debt securities | ||
| Three months or less | $229,927,000 | 64 |
| Over three months through twelve months | $8,475,000 | 568 |
| Over one year through three years | $9,693,000 | 1,385 |
| Over three years through five years | $30,080,000 | 445 |
| Over five years through fifteen years | $124,518,000 | 226 |
| Over fifteen years | $39,256,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,483,000 | 698 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,186,823,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,613,000 | 129 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $41,000 | 1,724 |
| Over three years through five years | $9,974,000 | 158 |
| Over five years through fifteen years | $93,495,000 | 239 |
| Over fifteen years | $73,366,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,367,000 | 89 |
| Over three years | $401,244,000 | 104 |
| Other debt securities | ||
| Three months or less | $212,135,000 | 66 |
| Over three months through twelve months | $200,000 | 3,694 |
| Over one year through three years | $18,193,000 | 824 |
| Over three years through five years | $38,683,000 | 362 |
| Over five years through fifteen years | $113,047,000 | 250 |
| Over fifteen years | $32,465,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,507 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,091,953,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,567,000 | 142 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $52,000 | 1,719 |
| Over three years through five years | $10,310,000 | 138 |
| Over five years through fifteen years | $95,923,000 | 240 |
| Over fifteen years | $82,562,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,772,000 | 92 |
| Over three years | $368,808,000 | 110 |
| Other debt securities | ||
| Three months or less | $219,096,000 | 63 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $18,353,000 | 800 |
| Over three years through five years | $24,811,000 | 620 |
| Over five years through fifteen years | $116,948,000 | 243 |
| Over fifteen years | $699,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,596 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,004,458,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,713,000 | 131 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $63,000 | 1,700 |
| Over three years through five years | $21,223,000 | 83 |
| Over five years through fifteen years | $101,780,000 | 222 |
| Over fifteen years | $85,514,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,067,000 | 144 |
| Over three years | $402,126,000 | 96 |
| Other debt securities | ||
| Three months or less | $156,236,000 | 72 |
| Over three months through twelve months | $1,064,000 | 2,181 |
| Over one year through three years | $18,390,000 | 783 |
| Over three years through five years | $14,994,000 | 1,042 |
| Over five years through fifteen years | $82,742,000 | 366 |
| Over fifteen years | $21,543,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,599 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,112,199,000 | 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 | $12,629,000 | 130 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $73,000 | 1,627 |
| Over three years through five years | $22,082,000 | 81 |
| Over five years through fifteen years | $117,284,000 | 199 |
| Over fifteen years | $100,248,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,078,000 | 116 |
| Over three years | $419,957,000 | 93 |
| Other debt securities | ||
| Three months or less | $183,601,000 | 68 |
| Over three months through twelve months | $1,064,000 | 2,251 |
| Over one year through three years | $10,850,000 | 1,219 |
| Over three years through five years | $25,918,000 | 624 |
| Over five years through fifteen years | $78,253,000 | 392 |
| Over fifteen years | $21,150,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,583 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,301,588,000 | 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 | $13,139,000 | 119 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $100,000 | 1,479 |
| Over three years through five years | $35,774,000 | 65 |
| Over five years through fifteen years | $137,127,000 | 176 |
| Over fifteen years | $114,244,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,835,000 | 97 |
| Over three years | $496,770,000 | 85 |
| Other debt securities | ||
| Three months or less | $205,731,000 | 64 |
| Over three months through twelve months | $1,013,000 | 2,317 |
| Over one year through three years | $13,076,000 | 1,020 |
| Over three years through five years | $30,896,000 | 494 |
| Over five years through fifteen years | $69,724,000 | 464 |
| Over fifteen years | $22,159,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,692 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,319,225,000 | 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 | $13,461,000 | 128 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $114,000 | 1,426 |
| Over three years through five years | $88,000 | 2,036 |
| Over five years through fifteen years | $120,734,000 | 195 |
| Over fifteen years | $203,210,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,943,000 | 135 |
| Over three years | $549,687,000 | 77 |
| Other debt securities | ||
| Three months or less | $205,178,000 | 65 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $9,754,000 | 1,234 |
| Over three years through five years | $29,622,000 | 494 |
| Over five years through fifteen years | $72,149,000 | 442 |
| Over fifteen years | $22,285,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,577 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,392,893,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,772,000 | 128 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $131,000 | 1,435 |
| Over three years through five years | $98,000 | 2,115 |
| Over five years through fifteen years | $138,379,000 | 178 |
| Over fifteen years | $188,311,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,347,000 | 109 |
| Over three years | $550,551,000 | 80 |
| Other debt securities | ||
| Three months or less | $226,789,000 | 66 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $9,891,000 | 1,162 |
| Over three years through five years | $35,656,000 | 391 |
| Over five years through fifteen years | $87,830,000 | 356 |
| Over fifteen years | $22,138,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,586 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,498,016,000 | 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 | $13,942,000 | 130 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $74,000 | 1,584 |
| Over three years through five years | $28,473,000 | 79 |
| Over five years through fifteen years | $239,581,000 | 105 |
| Over fifteen years | $131,724,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,715,000 | 103 |
| Over three years | $570,332,000 | 79 |
| Other debt securities | ||
| Three months or less | $226,630,000 | 66 |
| Over three months through twelve months | $1,742,000 | 1,768 |
| Over one year through three years | $9,780,000 | 1,107 |
| Over three years through five years | $37,987,000 | 352 |
| Over five years through fifteen years | $85,573,000 | 374 |
| Over fifteen years | $22,463,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 1,970 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,526,578,000 | 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 | $14,590,000 | 123 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $31,000 | 1,830 |
| Over three years through five years | $127,000 | 2,128 |
| Over five years through fifteen years | $276,206,000 | 94 |
| Over fifteen years | $113,661,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,606,000 | 98 |
| Over three years | $555,881,000 | 78 |
| Other debt securities | ||
| Three months or less | $255,725,000 | 64 |
| Over three months through twelve months | $201,000 | 3,844 |
| Over one year through three years | $2,833,000 | 2,515 |
| Over three years through five years | $44,323,000 | 296 |
| Over five years through fifteen years | $111,098,000 | 261 |
| Over fifteen years | $22,287,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,053 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,438,261,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,606,000 | 126 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $187,000 | 2,035 |
| Over five years through fifteen years | $279,091,000 | 91 |
| Over fifteen years | $119,398,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,271,000 | 157 |
| Over three years | $527,193,000 | 77 |
| Other debt securities | ||
| Three months or less | $236,816,000 | 68 |
| Over three months through twelve months | $201,000 | 3,850 |
| Over one year through three years | $18,527,000 | 626 |
| Over three years through five years | $44,056,000 | 275 |
| Over five years through fifteen years | $108,829,000 | 272 |
| Over fifteen years | $22,037,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,082 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,429,658,000 | 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 | $15,273,000 | 117 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $39,000 | 1,865 |
| Over three years through five years | $206,000 | 1,987 |
| Over five years through fifteen years | $246,009,000 | 101 |
| Over fifteen years | $169,358,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,501,000 | 287 |
| Over three years | $529,312,000 | 75 |
| Other debt securities | ||
| Three months or less | $224,625,000 | 69 |
| Over three months through twelve months | $201,000 | 3,907 |
| Over one year through three years | $47,417,000 | 234 |
| Over three years through five years | $37,872,000 | 317 |
| Over five years through fifteen years | $101,109,000 | 298 |
| Over fifteen years | $21,716,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,090 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,326,756,000 | 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 | $15,678,000 | 123 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $71,000 | 1,778 |
| Over three years through five years | $223,000 | 1,867 |
| Over five years through fifteen years | $220,201,000 | 102 |
| Over fifteen years | $152,632,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,046,000 | 336 |
| Over three years | $471,133,000 | 78 |
| Other debt securities | ||
| Three months or less | $229,802,000 | 67 |
| Over three months through twelve months | $650,000 | 3,071 |
| Over one year through three years | $47,498,000 | 222 |
| Over three years through five years | $17,273,000 | 711 |
| Over five years through fifteen years | $111,381,000 | 269 |
| Over fifteen years | $22,168,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,439 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,419,714,000 | 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 | $16,353,000 | 114 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $287,000 | 1,644 |
| Over five years through fifteen years | $223,453,000 | 109 |
| Over fifteen years | $130,516,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,634,000 | 202 |
| Over three years | $511,884,000 | 76 |
| Other debt securities | ||
| Three months or less | $220,329,000 | 66 |
| Over three months through twelve months | $650,000 | 3,088 |
| Over one year through three years | $38,562,000 | 287 |
| Over three years through five years | $23,928,000 | 491 |
| Over five years through fifteen years | $137,537,000 | 187 |
| Over fifteen years | $23,544,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,819 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,380,469,000 | 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 | $17,352,000 | 104 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $306,000 | 1,527 |
| Over five years through fifteen years | $144,781,000 | 173 |
| Over fifteen years | $142,853,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,308,000 | 297 |
| Over three years | $540,454,000 | 60 |
| Other debt securities | ||
| Three months or less | $214,410,000 | 63 |
| Over three months through twelve months | $1,175,000 | 2,425 |
| Over one year through three years | $46,912,000 | 225 |
| Over three years through five years | $25,403,000 | 428 |
| Over five years through fifteen years | $156,882,000 | 159 |
| Over fifteen years | $24,586,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,090 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,313,282,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,912,000 | 306 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $328,000 | 1,478 |
| Over five years through fifteen years | $154,814,000 | 174 |
| Over fifteen years | $250,508,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,592,000 | 309 |
| Over three years | $410,468,000 | 76 |
| Other debt securities | ||
| Three months or less | $210,165,000 | 67 |
| Over three months through twelve months | $1,600,000 | 2,074 |
| Over one year through three years | $11,354,000 | 986 |
| Over three years through five years | $26,224,000 | 419 |
| Over five years through fifteen years | $155,594,000 | 139 |
| Over fifteen years | $24,659,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,501 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,303,515,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 1,921 |
| Over three years through five years | $178,000 | 1,610 |
| Over five years through fifteen years | $283,572,000 | 103 |
| Over fifteen years | $288,599,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,015,000 | 333 |
| Over three years | $369,446,000 | 81 |
| Other debt securities | ||
| Three months or less | $97,654,000 | 98 |
| Over three months through twelve months | $1,600,000 | 2,128 |
| Over one year through three years | $11,519,000 | 980 |
| Over three years through five years | $25,329,000 | 428 |
| Over five years through fifteen years | $166,863,000 | 125 |
| Over fifteen years | $1,666,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,488 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,193,826,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $83,000 | 1,992 |
| Over three years through five years | $59,000 | 1,900 |
| Over five years through fifteen years | $335,870,000 | 97 |
| Over fifteen years | $304,689,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,053,000 | 763 |
| Over three years | $274,142,000 | 104 |
| Other debt securities | ||
| Three months or less | $112,967,000 | 89 |
| Over three months through twelve months | $1,075,000 | 2,535 |
| Over one year through three years | $13,166,000 | 877 |
| Over three years through five years | $6,936,000 | 1,640 |
| Over five years through fifteen years | $126,106,000 | 172 |
| Over fifteen years | $1,680,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,014 |
| 2011-12-31 | Rank | |
| Total debt securities | $861,704,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $92,000 | 1,771 |
| Over three years through five years | $63,000 | 1,665 |
| Over five years through fifteen years | $278,191,000 | 94 |
| Over fifteen years | $281,622,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $74,576,000 | 100 |
| Over three months through twelve months | $11,780,000 | 387 |
| Over one year through three years | $51,003,000 | 206 |
| Over three years through five years | $18,052,000 | 592 |
| Over five years through fifteen years | $144,707,000 | 129 |
| Over fifteen years | $1,618,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,312,000 | 371 |
| 2011-09-30 | Rank | |
| Total debt securities | $843,298,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $102,000 | 1,794 |
| Over three years through five years | $66,000 | 1,658 |
| Over five years through fifteen years | $246,493,000 | 92 |
| Over fifteen years | $253,368,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $73,554,000 | 108 |
| Over three months through twelve months | $13,675,000 | 332 |
| Over one year through three years | $86,426,000 | 125 |
| Over three years through five years | $25,034,000 | 389 |
| Over five years through fifteen years | $143,084,000 | 123 |
| Over fifteen years | $1,496,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,775,000 | 461 |
| 2011-06-30 | Rank | |
| Total debt securities | $618,292,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $180,000 | 1,442 |
| Over five years through fifteen years | $257,358,000 | 95 |
| Over fifteen years | $104,794,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $81,066,000 | 97 |
| Over three months through twelve months | $11,908,000 | 366 |
| Over one year through three years | $86,958,000 | 143 |
| Over three years through five years | $26,369,000 | 410 |
| Over five years through fifteen years | $48,208,000 | 534 |
| Over fifteen years | $1,451,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,008,000 | 513 |
| 2011-03-31 | Rank | |
| Total debt securities | $358,760,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $120,000 | 1,689 |
| Over five years through fifteen years | $52,667,000 | 355 |
| Over fifteen years | $9,497,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $77,925,000 | 105 |
| Over three months through twelve months | $5,455,000 | 742 |
| Over one year through three years | $126,304,000 | 103 |
| Over three years through five years | $85,413,000 | 120 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,379,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 1,059 |
| 2010-12-31 | Rank | |
| Total debt securities | $202,458,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $129,000 | 1,791 |
| Over five years through fifteen years | $38,953,000 | 419 |
| Over fifteen years | $9,743,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $72,672,000 | 105 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $53,821,000 | 221 |
| Over three years through five years | $25,643,000 | 402 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,497,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,940,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $138,000 | 1,917 |
| Over five years through fifteen years | $891,000 | 3,337 |
| Over fifteen years | $391,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $64,536,000 | 109 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,900,000 | 2,648 |
| Over three years through five years | $650,000 | 4,545 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $8,434,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $613,746,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $146,000 | 2,059 |
| Over five years through fifteen years | $931,000 | 3,272 |
| Over fifteen years | $453,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $105,160,000 | 73 |
| Over three months through twelve months | $84,815,000 | 70 |
| Over one year through three years | $225,549,000 | 64 |
| Over three years through five years | $195,320,000 | 42 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $1,372,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,266,000 | 76 |
| 2010-03-31 | Rank | |
| Total debt securities | $979,840,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,964,000 | 108 |
| Over three months through twelve months | $107,354,000 | 19 |
| Over one year through three years | $65,204,000 | 25 |
| Over three years through five years | $140,368,000 | 23 |
| Over five years through fifteen years | $39,450,000 | 351 |
| Over fifteen years | $459,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $84,548,000 | 96 |
| Over three months through twelve months | $85,140,000 | 66 |
| Over one year through three years | $233,173,000 | 57 |
| Over three years through five years | $199,428,000 | 39 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $8,752,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,451,000 | 88 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,680,035,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,767,000 | 51 |
| Over three months through twelve months | $128,188,000 | 18 |
| Over one year through three years | $227,830,000 | 11 |
| Over three years through five years | $549,680,000 | 8 |
| Over five years through fifteen years | $217,537,000 | 80 |
| Over fifteen years | $8,062,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $86,267,000 | 89 |
| Over three months through twelve months | $69,172,000 | 77 |
| Over one year through three years | $188,079,000 | 67 |
| Over three years through five years | $161,148,000 | 44 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $1,305,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,972,000 | 95 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,750,829,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,038,000 | 47 |
| Over three months through twelve months | $96,219,000 | 26 |
| Over one year through three years | $174,496,000 | 12 |
| Over three years through five years | $594,993,000 | 5 |
| Over five years through fifteen years | $329,161,000 | 62 |
| Over fifteen years | $562,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $81,209,000 | 90 |
| Over three months through twelve months | $69,371,000 | 74 |
| Over one year through three years | $187,949,000 | 60 |
| Over three years through five years | $160,763,000 | 43 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $1,068,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,175,000 | 93 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,468,881,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,369,000 | 166 |
| Over three months through twelve months | $135,985,000 | 14 |
| Over one year through three years | $189,040,000 | 13 |
| Over three years through five years | $549,036,000 | 7 |
| Over five years through fifteen years | $466,564,000 | 45 |
| Over fifteen years | $8,593,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $75,468,000 | 106 |
| Over three months through twelve months | $225,000 | 4,336 |
| Over one year through three years | $28,254,000 | 376 |
| Over three years through five years | $5,253,000 | 1,592 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $1,094,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,390,000 | 373 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,653,952,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,205,000 | 50 |
| Over three months through twelve months | $129,109,000 | 16 |
| Over one year through three years | $233,431,000 | 11 |
| Over three years through five years | $457,797,000 | 8 |
| Over five years through fifteen years | $664,889,000 | 36 |
| Over fifteen years | $684,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,499,000 | 130 |
| Over three months through twelve months | $40,507,000 | 132 |
| Over one year through three years | $27,438,000 | 348 |
| Over three years through five years | $6,477,000 | 1,302 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $916,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,557,000 | 205 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,722,688,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,603,000 | 105 |
| Over three months through twelve months | $83,111,000 | 26 |
| Over one year through three years | $299,667,000 | 11 |
| Over three years through five years | $445,480,000 | 9 |
| Over five years through fifteen years | $731,140,000 | 35 |
| Over fifteen years | $8,828,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $62,101,000 | 115 |
| Over three months through twelve months | $40,463,000 | 138 |
| Over one year through three years | $27,827,000 | 330 |
| Over three years through five years | $6,599,000 | 1,324 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $869,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,813,266,000 | 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 | $22,328,000 | 77 |
| Over three months through twelve months | $23,656,000 | 81 |
| Over one year through three years | $378,539,000 | 7 |
| Over three years through five years | $412,754,000 | 5 |
| Over five years through fifteen years | $788,734,000 | 30 |
| Over fifteen years | $9,119,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $78,460,000 | 105 |
| Over three months through twelve months | $20,220,000 | 238 |
| Over one year through three years | $27,081,000 | 306 |
| Over three years through five years | $20,926,000 | 371 |
| Over five years through fifteen years | $30,618,000 | 644 |
| Over fifteen years | $831,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,938,129,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,836,000 | 81 |
| Over three months through twelve months | $24,244,000 | 78 |
| Over one year through three years | $366,532,000 | 6 |
| Over three years through five years | $426,582,000 | 6 |
| Over five years through fifteen years | $856,311,000 | 26 |
| Over fifteen years | $9,254,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $82,644,000 | 104 |
| Over three months through twelve months | $75,000 | 5,268 |
| Over one year through three years | $31,109,000 | 281 |
| Over three years through five years | $71,985,000 | 90 |
| Over five years through fifteen years | $38,855,000 | 483 |
| Over fifteen years | $8,702,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,126,000 | 808 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,006,387,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,621,000 | 76 |
| Over three months through twelve months | $27,321,000 | 74 |
| Over one year through three years | $293,526,000 | 8 |
| Over three years through five years | $447,747,000 | 7 |
| Over five years through fifteen years | $976,336,000 | 25 |
| Over fifteen years | $9,569,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $83,276,000 | 113 |
| Over three months through twelve months | $10,166,000 | 553 |
| Over one year through three years | $20,778,000 | 425 |
| Over three years through five years | $26,482,000 | 271 |
| Over five years through fifteen years | $84,825,000 | 203 |
| Over fifteen years | $740,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,641,000 | 903 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,054,168,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,910,000 | 93 |
| Over three months through twelve months | $25,173,000 | 85 |
| Over one year through three years | $294,257,000 | 7 |
| Over three years through five years | $354,632,000 | 8 |
| Over five years through fifteen years | $1,050,759,000 | 21 |
| Over fifteen years | $18,229,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $110,769,000 | 105 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $47,440,000 | 210 |
| Over three years through five years | $22,238,000 | 361 |
| Over five years through fifteen years | $110,638,000 | 138 |
| Over fifteen years | $623,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,494,000 | 633 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,198,757,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,397,000 | 74 |
| Over three months through twelve months | $21,202,000 | 100 |
| Over one year through three years | $250,413,000 | 9 |
| Over three years through five years | $266,192,000 | 9 |
| Over five years through fifteen years | $1,224,983,000 | 17 |
| Over fifteen years | $747,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $90,717,000 | 113 |
| Over three months through twelve months | $20,419,000 | 394 |
| Over one year through three years | $47,052,000 | 270 |
| Over three years through five years | $3,359,000 | 2,706 |
| Over five years through fifteen years | $246,720,000 | 62 |
| Over fifteen years | $556,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,419,000 | 654 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,264,905,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 706 |
| Over three months through twelve months | $63,806,000 | 29 |
| Over one year through three years | $229,124,000 | 8 |
| Over three years through five years | $284,038,000 | 8 |
| Over five years through fifteen years | $1,285,460,000 | 13 |
| Over fifteen years | $755,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $243,497,000 | 48 |
| Over three months through twelve months | $125,197,000 | 65 |
| Over one year through three years | $28,026,000 | 515 |
| Over three years through five years | $1,300,000 | 4,372 |
| Over five years through fifteen years | $2,250,000 | 4,128 |
| Over fifteen years | $567,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,763,000 | 676 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,311,830,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,800,000 | 129 |
| Over three months through twelve months | $50,532,000 | 32 |
| Over one year through three years | $190,972,000 | 11 |
| Over three years through five years | $342,923,000 | 7 |
| Over five years through fifteen years | $1,340,082,000 | 13 |
| Over fifteen years | $761,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $219,665,000 | 62 |
| Over three months through twelve months | $104,881,000 | 76 |
| Over one year through three years | $48,361,000 | 296 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $3,350,000 | 3,539 |
| Over fifteen years | $403,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,219,000 | 700 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,297,842,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,167,000 | 116 |
| Over three months through twelve months | $49,468,000 | 34 |
| Over one year through three years | $112,190,000 | 29 |
| Over three years through five years | $451,400,000 | 10 |
| Over five years through fifteen years | $1,306,540,000 | 15 |
| Over fifteen years | $767,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $197,157,000 | 68 |
| Over three months through twelve months | $116,260,000 | 76 |
| Over one year through three years | $47,883,000 | 319 |
| Over three years through five years | $225,000 | 5,933 |
| Over five years through fifteen years | $3,450,000 | 3,449 |
| Over fifteen years | $335,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,769,000 | 84 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,313,979,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,462,000 | 20 |
| Over three months through twelve months | $46,822,000 | 36 |
| Over one year through three years | $20,140,000 | 134 |
| Over three years through five years | $812,111,000 | 5 |
| Over five years through fifteen years | $990,684,000 | 21 |
| Over fifteen years | $2,050,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $110,510,000 | 97 |
| Over three months through twelve months | $20,062,000 | 459 |
| Over one year through three years | $46,527,000 | 338 |
| Over three years through five years | $225,000 | 5,981 |
| Over five years through fifteen years | $113,067,000 | 133 |
| Over fifteen years | $319,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,062,000 | 723 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,268,435,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,482,000 | 157 |
| Over three months through twelve months | $46,292,000 | 41 |
| Over one year through three years | $45,787,000 | 69 |
| Over three years through five years | $777,717,000 | 7 |
| Over five years through fifteen years | $1,178,658,000 | 18 |
| Over fifteen years | $793,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $130,602,000 | 81 |
| Over three months through twelve months | $49,000 | 6,448 |
| Over one year through three years | $27,029,000 | 693 |
| Over three years through five years | $19,380,000 | 496 |
| Over five years through fifteen years | $34,416,000 | 470 |
| Over fifteen years | $230,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,963,000 | 713 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,278,743,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $45,072,000 | 39 |
| Over one year through three years | $52,178,000 | 54 |
| Over three years through five years | $618,678,000 | 9 |
| Over five years through fifteen years | $1,368,993,000 | 16 |
| Over fifteen years | $3,629,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $110,238,000 | 108 |
| Over three months through twelve months | $19,856,000 | 506 |
| Over one year through three years | $874,000 | 6,326 |
| Over three years through five years | $45,836,000 | 201 |
| Over five years through fifteen years | $13,156,000 | 1,310 |
| Over fifteen years | $233,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,299,762,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $46,178,000 | 41 |
| Over one year through three years | $62,418,000 | 45 |
| Over three years through five years | $586,340,000 | 8 |
| Over five years through fifteen years | $1,410,836,000 | 17 |
| Over fifteen years | $3,751,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $109,984,000 | 99 |
| Over three months through twelve months | $19,787,000 | 499 |
| Over one year through three years | $849,000 | 6,314 |
| Over three years through five years | $46,164,000 | 202 |
| Over five years through fifteen years | $13,300,000 | 1,292 |
| Over fifteen years | $155,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,246,236,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $54,891,000 | 40 |
| Over one year through three years | $48,573,000 | 61 |
| Over three years through five years | $578,130,000 | 9 |
| Over five years through fifteen years | $1,380,526,000 | 20 |
| Over fifteen years | $4,135,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $109,350,000 | 88 |
| Over three months through twelve months | $19,744,000 | 423 |
| Over one year through three years | $850,000 | 6,292 |
| Over three years through five years | $46,418,000 | 224 |
| Over five years through fifteen years | $3,450,000 | 3,249 |
| Over fifteen years | $169,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,359,981,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $58,513,000 | 33 |
| Over one year through three years | $55,388,000 | 42 |
| Over three years through five years | $593,504,000 | 8 |
| Over five years through fifteen years | $1,453,582,000 | 19 |
| Over fifteen years | $4,259,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $123,500,000 | 78 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $20,625,000 | 1,020 |
| Over three years through five years | $46,986,000 | 217 |
| Over five years through fifteen years | $3,450,000 | 3,275 |
| Over fifteen years | $174,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,391,982,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $58,285,000 | 30 |
| Over one year through three years | $63,742,000 | 34 |
| Over three years through five years | $480,434,000 | 11 |
| Over five years through fifteen years | $1,585,601,000 | 18 |
| Over fifteen years | $7,343,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,894,000 | 78 |
| Over three months through twelve months | $25,000 | 6,140 |
| Over one year through three years | $20,000,000 | 1,047 |
| Over three years through five years | $47,030,000 | 235 |
| Over five years through fifteen years | $3,450,000 | 3,336 |
| Over fifteen years | $178,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,606 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,470,588,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $82,271,000 | 23 |
| Over one year through three years | $82,008,000 | 22 |
| Over three years through five years | $287,494,000 | 16 |
| Over five years through fifteen years | $1,817,098,000 | 16 |
| Over fifteen years | $5,215,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $124,461,000 | 80 |
| Over three months through twelve months | $850,000 | 3,984 |
| Over one year through three years | $20,150,000 | 978 |
| Over three years through five years | $47,549,000 | 243 |
| Over five years through fifteen years | $3,450,000 | 3,427 |
| Over fifteen years | $42,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,428 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,319,329,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,262,000 | 302 |
| Over three months through twelve months | $105,903,000 | 22 |
| Over one year through three years | $87,576,000 | 23 |
| Over three years through five years | $88,841,000 | 54 |
| Over five years through fifteen years | $1,843,224,000 | 18 |
| Over fifteen years | $2,036,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $125,073,000 | 81 |
| Over three months through twelve months | $850,000 | 3,754 |
| Over one year through three years | $20,275,000 | 940 |
| Over three years through five years | $37,796,000 | 321 |
| Over five years through fifteen years | $3,450,000 | 3,532 |
| Over fifteen years | $43,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,270 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,024,211,000 | 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 | $1,810,000 | 559 |
| Over three months through twelve months | $125,073,000 | 19 |
| Over one year through three years | $125,453,000 | 16 |
| Over three years through five years | $145,336,000 | 26 |
| Over five years through fifteen years | $1,421,316,000 | 26 |
| Over fifteen years | $28,663,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $144,362,000 | 74 |
| Over three months through twelve months | $825,000 | 3,830 |
| Over one year through three years | $75,000 | 7,042 |
| Over three years through five years | $27,805,000 | 472 |
| Over five years through fifteen years | $3,450,000 | 3,633 |
| Over fifteen years | $43,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,850,000 | 398 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,989,769,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $135,417,000 | 19 |
| Over one year through three years | $106,658,000 | 17 |
| Over three years through five years | $216,193,000 | 15 |
| Over five years through fifteen years | $1,287,524,000 | 25 |
| Over fifteen years | $63,782,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $124,763,000 | 80 |
| Over three months through twelve months | $20,087,000 | 296 |
| Over one year through three years | $900,000 | 5,834 |
| Over three years through five years | $30,947,000 | 394 |
| Over five years through fifteen years | $3,450,000 | 3,646 |
| Over fifteen years | $48,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,988,051,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $132,458,000 | 16 |
| Over one year through three years | $56,875,000 | 29 |
| Over three years through five years | $282,584,000 | 10 |
| Over five years through fifteen years | $1,250,357,000 | 24 |
| Over fifteen years | $89,056,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $120,756,000 | 81 |
| Over three months through twelve months | $20,338,000 | 323 |
| Over one year through three years | $900,000 | 5,891 |
| Over three years through five years | $31,202,000 | 409 |
| Over five years through fifteen years | $3,475,000 | 3,673 |
| Over fifteen years | $50,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,786 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,124,508,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $168,752,000 | 14 |
| Over one year through three years | $64,801,000 | 22 |
| Over three years through five years | $295,545,000 | 8 |
| Over five years through fifteen years | $1,235,191,000 | 22 |
| Over fifteen years | $157,677,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $117,730,000 | 83 |
| Over three months through twelve months | $225,000 | 5,542 |
| Over one year through three years | $30,071,000 | 499 |
| Over three years through five years | $51,640,000 | 224 |
| Over five years through fifteen years | $2,825,000 | 4,019 |
| Over fifteen years | $51,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,927 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,432,947,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $186,976,000 | 11 |
| Over one year through three years | $45,391,000 | 24 |
| Over three years through five years | $414,273,000 | 6 |
| Over five years through fifteen years | $1,368,041,000 | 18 |
| Over fifteen years | $207,480,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $115,296,000 | 75 |
| Over three months through twelve months | $225,000 | 5,709 |
| Over one year through three years | $40,271,000 | 361 |
| Over three years through five years | $52,019,000 | 204 |
| Over five years through fifteen years | $2,825,000 | 3,835 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 4,712 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,533,449,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $214,045,000 | 15 |
| Over one year through three years | $53,879,000 | 18 |
| Over three years through five years | $499,562,000 | 4 |
| Over five years through fifteen years | $1,265,773,000 | 19 |
| Over fifteen years | $289,242,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $134,925,000 | 76 |
| Over three months through twelve months | $775,000 | 4,322 |
| Over one year through three years | $20,212,000 | 854 |
| Over three years through five years | $52,084,000 | 197 |
| Over five years through fifteen years | $2,800,000 | 3,677 |
| Over fifteen years | $152,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,488,000 | 468 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,390,591,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $216,033,000 | 12 |
| Over one year through three years | $63,658,000 | 18 |
| Over three years through five years | $561,496,000 | 4 |
| Over five years through fifteen years | $955,762,000 | 25 |
| Over fifteen years | $362,121,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $135,194,000 | 73 |
| Over three months through twelve months | $21,632,000 | 276 |
| Over one year through three years | $10,263,000 | 1,712 |
| Over three years through five years | $62,427,000 | 154 |
| Over five years through fifteen years | $1,725,000 | 4,249 |
| Over fifteen years | $280,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,613,000 | 233 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,924,976,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $235,038,000 | 10 |
| Over one year through three years | $57,616,000 | 16 |
| Over three years through five years | $269,756,000 | 8 |
| Over five years through fifteen years | $508,919,000 | 35 |
| Over fifteen years | $655,716,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $116,583,000 | 76 |
| Over three months through twelve months | $17,461,000 | 299 |
| Over one year through three years | $2,313,000 | 4,502 |
| Over three years through five years | $60,382,000 | 147 |
| Over five years through fifteen years | $825,000 | 5,475 |
| Over fifteen years | $367,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,061,000 | 524 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,847,925,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,925,000 | 228 |
| Over three months through twelve months | $235,612,000 | 14 |
| Over one year through three years | $8,810,000 | 83 |
| Over three years through five years | $9,220,000 | 93 |
| Over five years through fifteen years | $510,117,000 | 28 |
| Over fifteen years | $611,560,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $121,981,000 | 89 |
| Over three months through twelve months | $31,110,000 | 206 |
| Over one year through three years | $43,948,000 | 347 |
| Over three years through five years | $268,125,000 | 34 |
| Over five years through fifteen years | $875,000 | 5,540 |
| Over fifteen years | $642,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,765,000 | 305 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,788,073,000 | 108 |
| 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 | 472 |
| Over three months through twelve months | $177,501,000 | 22 |
| Over one year through three years | $15,097,000 | 56 |
| Over three years through five years | $12,190,000 | 104 |
| Over five years through fifteen years | $553,213,000 | 25 |
| Over fifteen years | $636,393,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $108,855,000 | 76 |
| Over three months through twelve months | $5,880,000 | 1,190 |
| Over one year through three years | $22,404,000 | 723 |
| Over three years through five years | $252,041,000 | 53 |
| Over five years through fifteen years | $1,680,000 | 5,072 |
| Over fifteen years | $261,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,814,000 | 1,394 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,631,913,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $264,660,000 | 19 |
| Over one year through three years | $44,555,000 | 28 |
| Over three years through five years | $74,987,000 | 19 |
| Over five years through fifteen years | $619,621,000 | 28 |
| Over fifteen years | $385,764,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $108,954,000 | 92 |
| Over three months through twelve months | $31,854,000 | 225 |
| Over one year through three years | $5,000 | 8,332 |
| Over three years through five years | $99,464,000 | 85 |
| Over five years through fifteen years | $1,725,000 | 5,076 |
| Over fifteen years | $324,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,203,000 | 467 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,664,581,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $445,863,000 | 10 |
| Over one year through three years | $32,371,000 | 54 |
| Over three years through five years | $32,957,000 | 42 |
| Over five years through fifteen years | $811,612,000 | 19 |
| Over fifteen years | $282,980,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $35,803,000 | 227 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $21,105,000 | 508 |
| Over five years through fifteen years | $1,275,000 | 5,118 |
| Over fifteen years | $615,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,803,000 | 399 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,666,229,000 | 102 |
| 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 | $35,023,000 | 433 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,561,065,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $165,590,000 | 154 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,485,465,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,992,000 | 440 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,479,117,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $70,328,000 | 303 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,590,698,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $162,954,000 | 130 |