Home > Central Pacific Bank > Total Debt Securities
Central Pacific Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,279,549,000 | 211 |
| 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 | $724,000 | 950 |
| Over five years through fifteen years | $17,962,000 | 796 |
| Over fifteen years | $738,660,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,305,000 | 220 |
| Over three years | $232,943,000 | 172 |
| Other debt securities | ||
| Three months or less | $17,918,000 | 653 |
| Over three months through twelve months | $1,600,000 | 2,474 |
| Over one year through three years | $5,605,000 | 2,431 |
| Over three years through five years | $36,762,000 | 453 |
| Over five years through fifteen years | $93,087,000 | 411 |
| Over fifteen years | $89,983,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,671 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,265,307,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $800,000 | 932 |
| Over five years through fifteen years | $17,922,000 | 792 |
| Over fifteen years | $737,614,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,820,000 | 235 |
| Over three years | $236,480,000 | 166 |
| Other debt securities | ||
| Three months or less | $16,860,000 | 639 |
| Over three months through twelve months | $1,188,000 | 2,685 |
| Over one year through three years | $8,755,000 | 1,992 |
| Over three years through five years | $36,079,000 | 487 |
| Over five years through fifteen years | $80,724,000 | 450 |
| Over fifteen years | $92,065,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,875 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,314,017,000 | 203 |
| 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 | $889,000 | 857 |
| Over five years through fifteen years | $19,392,000 | 788 |
| Over fifteen years | $761,076,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,572,000 | 262 |
| Over three years | $253,330,000 | 158 |
| Other debt securities | ||
| Three months or less | $15,879,000 | 611 |
| Over three months through twelve months | $3,812,000 | 1,728 |
| Over one year through three years | $10,409,000 | 1,802 |
| Over three years through five years | $26,682,000 | 701 |
| Over five years through fifteen years | $89,670,000 | 447 |
| Over fifteen years | $102,306,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 1,708 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,345,784,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,723,000 | 767 |
| Over fifteen years | $775,536,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,715,000 | 251 |
| Over three years | $267,054,000 | 160 |
| Other debt securities | ||
| Three months or less | $16,692,000 | 570 |
| Over three months through twelve months | $4,702,000 | 1,490 |
| Over one year through three years | $10,810,000 | 1,801 |
| Over three years through five years | $22,030,000 | 902 |
| Over five years through fifteen years | $94,154,000 | 462 |
| Over fifteen years | $105,368,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,613 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,336,679,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $22,284,000 | 772 |
| Over fifteen years | $782,612,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,613,000 | 476 |
| Over three years | $271,002,000 | 166 |
| Other debt securities | ||
| Three months or less | $18,446,000 | 511 |
| Over three months through twelve months | $4,912,000 | 1,304 |
| Over one year through three years | $7,810,000 | 2,163 |
| Over three years through five years | $19,725,000 | 1,007 |
| Over five years through fifteen years | $96,188,000 | 472 |
| Over fifteen years | $103,087,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,391 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,349,509,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $20,852,000 | 821 |
| Over fifteen years | $795,594,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,277,000 | 509 |
| Over three years | $267,098,000 | 171 |
| Other debt securities | ||
| Three months or less | $22,938,000 | 425 |
| Over three months through twelve months | $2,466,000 | 1,775 |
| Over one year through three years | $10,469,000 | 1,846 |
| Over three years through five years | $16,460,000 | 1,207 |
| Over five years through fifteen years | $86,710,000 | 530 |
| Over fifteen years | $115,645,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,261 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,450,740,000 | 213 |
| 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 | $23,393,000 | 792 |
| Over fifteen years | $825,792,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,323,000 | 211 |
| Over three years | $276,573,000 | 175 |
| Other debt securities | ||
| Three months or less | $33,109,000 | 329 |
| Over three months through twelve months | $4,847,000 | 1,124 |
| Over one year through three years | $7,249,000 | 2,128 |
| Over three years through five years | $16,563,000 | 1,219 |
| Over five years through fifteen years | $94,646,000 | 507 |
| Over fifteen years | $113,245,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,213 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,528,989,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $25,641,000 | 741 |
| Over fifteen years | $878,670,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,988,000 | 193 |
| Over three years | $264,955,000 | 175 |
| Other debt securities | ||
| Three months or less | $34,703,000 | 325 |
| Over three months through twelve months | $5,222,000 | 923 |
| Over one year through three years | $8,141,000 | 1,734 |
| Over three years through five years | $11,505,000 | 1,520 |
| Over five years through fifteen years | $91,887,000 | 543 |
| Over fifteen years | $139,277,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,126 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,631,700,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,638,000 | 861 |
| Over fifteen years | $960,214,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,972,000 | 188 |
| Over three years | $217,135,000 | 188 |
| Other debt securities | ||
| Three months or less | $33,431,000 | 345 |
| Over three months through twelve months | $4,802,000 | 865 |
| Over one year through three years | $7,924,000 | 1,325 |
| Over three years through five years | $14,701,000 | 1,160 |
| Over five years through fifteen years | $101,840,000 | 507 |
| Over fifteen years | $172,043,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,558,000 | 535 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,535,449,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,736,000 | 841 |
| Over fifteen years | $926,620,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,296,000 | 167 |
| Over three years | $147,719,000 | 229 |
| Other debt securities | ||
| Three months or less | $34,441,000 | 352 |
| Over three months through twelve months | $9,085,000 | 513 |
| Over one year through three years | $11,229,000 | 886 |
| Over three years through five years | $14,634,000 | 1,007 |
| Over five years through fifteen years | $93,962,000 | 536 |
| Over fifteen years | $149,727,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,575,000 | 474 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,407,339,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $40,627,000 | 487 |
| Over fifteen years | $783,203,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,019,000 | 166 |
| Over three years | $175,409,000 | 203 |
| Other debt securities | ||
| Three months or less | $36,561,000 | 339 |
| Over three months through twelve months | $14,843,000 | 356 |
| Over one year through three years | $11,822,000 | 810 |
| Over three years through five years | $16,289,000 | 819 |
| Over five years through fifteen years | $87,299,000 | 538 |
| Over fifteen years | $124,267,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,480,000 | 394 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,216,341,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $76,779,000 | 278 |
| Over fifteen years | $583,254,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,010,000 | 142 |
| Over three years | $152,081,000 | 213 |
| Other debt securities | ||
| Three months or less | $31,609,000 | 374 |
| Over three months through twelve months | $21,261,000 | 275 |
| Over one year through three years | $11,797,000 | 801 |
| Over three years through five years | $16,374,000 | 685 |
| Over five years through fifteen years | $88,303,000 | 468 |
| Over fifteen years | $91,873,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,381,000 | 406 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,182,610,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $84,064,000 | 255 |
| Over fifteen years | $536,915,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,227,000 | 132 |
| Over three years | $107,375,000 | 219 |
| Other debt securities | ||
| Three months or less | $34,978,000 | 346 |
| Over three months through twelve months | $13,774,000 | 412 |
| Over one year through three years | $20,300,000 | 513 |
| Over three years through five years | $13,599,000 | 710 |
| Over five years through fifteen years | $90,920,000 | 393 |
| Over fifteen years | $84,458,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,570,000 | 519 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,166,319,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $86,484,000 | 242 |
| Over fifteen years | $487,990,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,236,000 | 119 |
| Over three years | $94,518,000 | 228 |
| Other debt securities | ||
| Three months or less | $52,144,000 | 268 |
| Over three months through twelve months | $10,178,000 | 511 |
| Over one year through three years | $23,169,000 | 455 |
| Over three years through five years | $17,207,000 | 526 |
| Over five years through fifteen years | $83,477,000 | 380 |
| Over fifteen years | $67,916,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,530,000 | 334 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,168,594,000 | 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 | $11,000 | 1,268 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $90,622,000 | 228 |
| Over fifteen years | $404,808,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,703,000 | 104 |
| Over three years | $124,876,000 | 211 |
| Other debt securities | ||
| Three months or less | $60,226,000 | 240 |
| Over three months through twelve months | $20,767,000 | 297 |
| Over one year through three years | $29,241,000 | 375 |
| Over three years through five years | $13,351,000 | 608 |
| Over five years through fifteen years | $60,245,000 | 495 |
| Over fifteen years | $23,744,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,995,000 | 245 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,184,023,000 | 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 | $14,000 | 1,290 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $96,753,000 | 208 |
| Over fifteen years | $401,068,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,930,000 | 128 |
| Over three years | $273,280,000 | 136 |
| Other debt securities | ||
| Three months or less | $46,041,000 | 259 |
| Over three months through twelve months | $40,248,000 | 169 |
| Over one year through three years | $30,594,000 | 380 |
| Over three years through five years | $14,435,000 | 535 |
| Over five years through fifteen years | $56,523,000 | 480 |
| Over fifteen years | $14,101,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,514,000 | 203 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,126,982,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $114,000 | 1,126 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $100,641,000 | 204 |
| Over fifteen years | $326,485,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,061,000 | 113 |
| Over three years | $285,753,000 | 137 |
| Other debt securities | ||
| Three months or less | $41,082,000 | 276 |
| Over three months through twelve months | $47,348,000 | 151 |
| Over one year through three years | $31,577,000 | 383 |
| Over three years through five years | $13,213,000 | 650 |
| Over five years through fifteen years | $59,708,000 | 446 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,415,000 | 214 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,186,875,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $203,000 | 1,005 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $106,484,000 | 193 |
| Over fifteen years | $342,127,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,994,000 | 97 |
| Over three years | $265,746,000 | 142 |
| Other debt securities | ||
| Three months or less | $44,837,000 | 256 |
| Over three months through twelve months | $30,717,000 | 216 |
| Over one year through three years | $45,183,000 | 304 |
| Over three years through five years | $16,012,000 | 585 |
| Over five years through fifteen years | $61,572,000 | 417 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,860,000 | 303 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,254,744,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $152,000 | 1,111 |
| Over one year through three years | $141,000 | 911 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $106,596,000 | 196 |
| Over fifteen years | $355,864,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,172,000 | 95 |
| Over three years | $296,765,000 | 135 |
| Other debt securities | ||
| Three months or less | $54,821,000 | 223 |
| Over three months through twelve months | $11,396,000 | 555 |
| Over one year through three years | $66,369,000 | 210 |
| Over three years through five years | $70,492,000 | 140 |
| Over five years through fifteen years | $65,976,000 | 397 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,754,000 | 271 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,319,448,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $409,000 | 676 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $107,381,000 | 213 |
| Over fifteen years | $366,564,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,834,000 | 107 |
| Over three years | $430,978,000 | 118 |
| Other debt securities | ||
| Three months or less | $55,352,000 | 200 |
| Over three months through twelve months | $34,579,000 | 210 |
| Over one year through three years | $74,772,000 | 208 |
| Over three years through five years | $78,631,000 | 132 |
| Over five years through fifteen years | $67,948,000 | 396 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,394,000 | 175 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,353,987,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $539,000 | 615 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $112,265,000 | 201 |
| Over fifteen years | $372,334,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,162,000 | 112 |
| Over three years | $449,518,000 | 119 |
| Other debt securities | ||
| Three months or less | $42,245,000 | 234 |
| Over three months through twelve months | $51,514,000 | 146 |
| Over one year through three years | $73,637,000 | 204 |
| Over three years through five years | $90,388,000 | 123 |
| Over five years through fifteen years | $68,385,000 | 405 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,185,000 | 164 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,385,854,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $647,000 | 590 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $116,825,000 | 198 |
| Over fifteen years | $378,959,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,055,000 | 145 |
| Over three years | $488,268,000 | 108 |
| Other debt securities | ||
| Three months or less | $34,604,000 | 262 |
| Over three months through twelve months | $63,231,000 | 112 |
| Over one year through three years | $75,045,000 | 197 |
| Over three years through five years | $93,566,000 | 127 |
| Over five years through fifteen years | $71,654,000 | 377 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,916,000 | 155 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,438,125,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $799,000 | 558 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $124,335,000 | 191 |
| Over fifteen years | $397,033,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,671,000 | 141 |
| Over three years | $509,526,000 | 104 |
| Other debt securities | ||
| Three months or less | $35,953,000 | 255 |
| Over three months through twelve months | $34,809,000 | 197 |
| Over one year through three years | $97,505,000 | 151 |
| Over three years through five years | $100,834,000 | 123 |
| Over five years through fifteen years | $73,660,000 | 367 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,259,000 | 259 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,503,170,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $987,000 | 534 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $131,681,000 | 179 |
| Over fifteen years | $412,791,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,394,000 | 126 |
| Over three years | $525,425,000 | 100 |
| Other debt securities | ||
| Three months or less | $39,789,000 | 237 |
| Over three months through twelve months | $11,067,000 | 559 |
| Over one year through three years | $120,904,000 | 121 |
| Over three years through five years | $116,153,000 | 112 |
| Over five years through fifteen years | $74,979,000 | 370 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,702,000 | 604 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,495,819,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,177,000 | 486 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $130,515,000 | 181 |
| Over fifteen years | $405,771,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,888,000 | 133 |
| Over three years | $508,425,000 | 95 |
| Other debt securities | ||
| Three months or less | $30,514,000 | 293 |
| Over three months through twelve months | $3,793,000 | 1,322 |
| Over one year through three years | $130,562,000 | 109 |
| Over three years through five years | $102,628,000 | 122 |
| Over five years through fifteen years | $103,546,000 | 255 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,800,000 | 854 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,546,982,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,333,000 | 448 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $138,574,000 | 172 |
| Over fifteen years | $421,178,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,958,000 | 98 |
| Over three years | $455,766,000 | 96 |
| Other debt securities | ||
| Three months or less | $28,006,000 | 307 |
| Over three months through twelve months | $8,200,000 | 668 |
| Over one year through three years | $108,222,000 | 139 |
| Over three years through five years | $57,318,000 | 216 |
| Over five years through fifteen years | $194,427,000 | 139 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,200,000 | 903 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,519,674,000 | 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 | $11,000 | 1,635 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $939,000 | 531 |
| Over three years through five years | $541,000 | 933 |
| Over five years through fifteen years | $147,131,000 | 162 |
| Over fifteen years | $438,413,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,590,000 | 97 |
| Over three years | $414,255,000 | 105 |
| Other debt securities | ||
| Three months or less | $26,506,000 | 307 |
| Over three months through twelve months | $8,866,000 | 658 |
| Over one year through three years | $72,429,000 | 218 |
| Over three years through five years | $74,300,000 | 167 |
| Over five years through fifteen years | $216,076,000 | 126 |
| Over fifteen years | $617,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 933 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,513,633,000 | 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 | 1,952 |
| Over three months through twelve months | $23,000 | 1,768 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,666,000 | 554 |
| Over five years through fifteen years | $155,024,000 | 158 |
| Over fifteen years | $384,472,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,344,000 | 106 |
| Over three years | $500,294,000 | 94 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $6,240,000 | 859 |
| Over one year through three years | $67,398,000 | 222 |
| Over three years through five years | $82,117,000 | 150 |
| Over five years through fifteen years | $215,409,000 | 128 |
| Over fifteen years | $1,646,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,244 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,460,856,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $42,000 | 1,695 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,956,000 | 493 |
| Over five years through fifteen years | $156,091,000 | 148 |
| Over fifteen years | $332,218,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,321,000 | 139 |
| Over three years | $507,212,000 | 87 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 964 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $52,598,000 | 297 |
| Over three years through five years | $81,869,000 | 141 |
| Over five years through fifteen years | $235,510,000 | 111 |
| Over fifteen years | $2,432,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,132 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,488,013,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $66,000 | 1,627 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,126,000 | 456 |
| Over five years through fifteen years | $169,889,000 | 127 |
| Over fifteen years | $317,751,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,142,000 | 75 |
| Over three years | $332,550,000 | 108 |
| Other debt securities | ||
| Three months or less | $8,009,000 | 714 |
| Over three months through twelve months | $5,667,000 | 792 |
| Over one year through three years | $40,307,000 | 386 |
| Over three years through five years | $86,754,000 | 129 |
| Over five years through fifteen years | $251,169,000 | 104 |
| Over fifteen years | $3,583,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,742,000 | 514 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,494,083,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $98,000 | 1,396 |
| Over three years through five years | $2,395,000 | 440 |
| Over five years through fifteen years | $164,803,000 | 137 |
| Over fifteen years | $287,808,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,837,000 | 73 |
| Over three years | $363,740,000 | 105 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,003 |
| Over three months through twelve months | $13,803,000 | 364 |
| Over one year through three years | $32,622,000 | 471 |
| Over three years through five years | $77,901,000 | 159 |
| Over five years through fifteen years | $264,884,000 | 98 |
| Over fifteen years | $4,181,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,813,000 | 392 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,540,051,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $14,000 | 1,851 |
| Over one year through three years | $131,000 | 1,312 |
| Over three years through five years | $2,730,000 | 419 |
| Over five years through fifteen years | $172,961,000 | 141 |
| Over fifteen years | $298,455,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,369,000 | 84 |
| Over three years | $470,693,000 | 90 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $21,454,000 | 244 |
| Over one year through three years | $14,308,000 | 1,018 |
| Over three years through five years | $92,719,000 | 140 |
| Over five years through fifteen years | $263,580,000 | 101 |
| Over fifteen years | $4,637,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,468,000 | 323 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,519,256,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $182,000 | 1,256 |
| Over three years through five years | $2,918,000 | 377 |
| Over five years through fifteen years | $148,607,000 | 156 |
| Over fifteen years | $288,584,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,549,000 | 106 |
| Over three years | $558,770,000 | 79 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $15,797,000 | 304 |
| Over one year through three years | $16,394,000 | 882 |
| Over three years through five years | $90,731,000 | 153 |
| Over five years through fifteen years | $265,208,000 | 105 |
| Over fifteen years | $6,516,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,797,000 | 425 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,526,209,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $223,000 | 1,225 |
| Over three years through five years | $3,185,000 | 348 |
| Over five years through fifteen years | $157,154,000 | 154 |
| Over fifteen years | $281,635,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,608,000 | 98 |
| Over three years | $546,176,000 | 79 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $7,690,000 | 525 |
| Over one year through three years | $24,165,000 | 620 |
| Over three years through five years | $76,375,000 | 186 |
| Over five years through fifteen years | $274,885,000 | 104 |
| Over fifteen years | $8,113,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,051 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,536,172,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $254,000 | 1,207 |
| Over three years through five years | $2,146,000 | 471 |
| Over five years through fifteen years | $166,083,000 | 143 |
| Over fifteen years | $292,290,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,685,000 | 111 |
| Over three years | $563,317,000 | 76 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,413 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $28,981,000 | 511 |
| Over three years through five years | $48,340,000 | 299 |
| Over five years through fifteen years | $292,912,000 | 90 |
| Over fifteen years | $11,504,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,625 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,553,229,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $292,000 | 1,191 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $178,352,000 | 141 |
| Over fifteen years | $171,925,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,238,000 | 76 |
| Over three years | $585,564,000 | 74 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,008 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $29,087,000 | 490 |
| Over three years through five years | $42,310,000 | 344 |
| Over five years through fifteen years | $305,155,000 | 86 |
| Over fifteen years | $13,905,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,526 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,466,428,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $330,000 | 1,174 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $184,004,000 | 136 |
| Over fifteen years | $153,553,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,541,000 | 67 |
| Over three years | $448,205,000 | 85 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,139 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $22,320,000 | 583 |
| Over three years through five years | $35,667,000 | 403 |
| Over five years through fifteen years | $313,069,000 | 88 |
| Over fifteen years | $14,892,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,288 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,425,853,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $364,000 | 1,194 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $190,825,000 | 131 |
| Over fifteen years | $155,700,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,658,000 | 74 |
| Over three years | $476,652,000 | 84 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,471,000 | 1,043 |
| Over one year through three years | $22,539,000 | 536 |
| Over three years through five years | $32,304,000 | 450 |
| Over five years through fifteen years | $297,288,000 | 94 |
| Over fifteen years | $18,052,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,378 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,473,278,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $358,000 | 1,544 |
| Over five years through fifteen years | $200,477,000 | 125 |
| Over fifteen years | $160,042,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,779,000 | 71 |
| Over three years | $502,483,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,417,000 | 1,087 |
| Over one year through three years | $24,056,000 | 472 |
| Over three years through five years | $27,442,000 | 522 |
| Over five years through fifteen years | $285,448,000 | 99 |
| Over fifteen years | $33,741,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,366 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,656,130,000 | 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 | $2,552,000 | 494 |
| Over three months through twelve months | $227,000 | 1,588 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $395,000 | 1,514 |
| Over five years through fifteen years | $207,116,000 | 122 |
| Over fifteen years | $246,007,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,496,000 | 76 |
| Over three years | $545,181,000 | 79 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,740 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $28,140,000 | 408 |
| Over three years through five years | $72,094,000 | 175 |
| Over five years through fifteen years | $301,995,000 | 91 |
| Over fifteen years | $37,697,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,896 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,659,171,000 | 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 | $119,000 | 1,584 |
| Over three months through twelve months | $2,681,000 | 545 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $479,000 | 1,492 |
| Over five years through fifteen years | $213,025,000 | 116 |
| Over fifteen years | $247,840,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,292,000 | 84 |
| Over three years | $576,212,000 | 73 |
| Other debt securities | ||
| Three months or less | $11,630,000 | 565 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $23,196,000 | 488 |
| Over three years through five years | $53,993,000 | 228 |
| Over five years through fifteen years | $303,306,000 | 90 |
| Over fifteen years | $44,398,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,756,773,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $2,796,000 | 516 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $513,000 | 1,444 |
| Over five years through fifteen years | $327,332,000 | 78 |
| Over fifteen years | $84,880,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,056,000 | 106 |
| Over three years | $647,368,000 | 69 |
| Other debt securities | ||
| Three months or less | $31,694,000 | 241 |
| Over three months through twelve months | $50,556,000 | 89 |
| Over one year through three years | $39,250,000 | 288 |
| Over three years through five years | $87,596,000 | 125 |
| Over five years through fifteen years | $287,575,000 | 93 |
| Over fifteen years | $51,063,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,592,000 | 98 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,765,033,000 | 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 | $37,000 | 1,931 |
| Over three months through twelve months | $2,987,000 | 518 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $8,635,000 | 221 |
| Over five years through fifteen years | $291,430,000 | 83 |
| Over fifteen years | $83,896,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,844,000 | 83 |
| Over three years | $660,706,000 | 63 |
| Other debt securities | ||
| Three months or less | $41,611,000 | 186 |
| Over three months through twelve months | $70,794,000 | 72 |
| Over one year through three years | $18,813,000 | 582 |
| Over three years through five years | $107,262,000 | 104 |
| Over five years through fifteen years | $152,011,000 | 178 |
| Over fifteen years | $71,007,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,856,000 | 75 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,695,612,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,982,000 | 472 |
| Over three months through twelve months | $347,000 | 1,421 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $732,000 | 1,236 |
| Over five years through fifteen years | $311,617,000 | 85 |
| Over fifteen years | $88,879,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,331,000 | 80 |
| Over three years | $443,465,000 | 82 |
| Other debt securities | ||
| Three months or less | $62,025,000 | 149 |
| Over three months through twelve months | $60,514,000 | 80 |
| Over one year through three years | $40,737,000 | 267 |
| Over three years through five years | $128,664,000 | 82 |
| Over five years through fifteen years | $161,438,000 | 156 |
| Over fifteen years | $77,881,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,745,000 | 74 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,697,687,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,527 |
| Over three months through twelve months | $3,554,000 | 489 |
| Over one year through three years | $29,000 | 2,091 |
| Over three years through five years | $795,000 | 1,147 |
| Over five years through fifteen years | $343,922,000 | 87 |
| Over fifteen years | $93,812,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,184,000 | 73 |
| Over three years | $206,419,000 | 118 |
| Other debt securities | ||
| Three months or less | $81,929,000 | 113 |
| Over three months through twelve months | $100,875,000 | 60 |
| Over one year through three years | $51,133,000 | 203 |
| Over three years through five years | $97,918,000 | 102 |
| Over five years through fifteen years | $181,380,000 | 136 |
| Over fifteen years | $81,561,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,112,000 | 55 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,662,382,000 | 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 | $111,000 | 1,701 |
| Over three months through twelve months | $3,896,000 | 434 |
| Over one year through three years | $37,000 | 2,095 |
| Over three years through five years | $871,000 | 1,105 |
| Over five years through fifteen years | $377,117,000 | 85 |
| Over fifteen years | $93,814,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,236,000 | 77 |
| Over three years | $256,350,000 | 104 |
| Other debt securities | ||
| Three months or less | $46,951,000 | 178 |
| Over three months through twelve months | $151,377,000 | 45 |
| Over one year through three years | $71,463,000 | 152 |
| Over three years through five years | $71,534,000 | 126 |
| Over five years through fifteen years | $117,351,000 | 193 |
| Over fifteen years | $72,274,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,769,000 | 52 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,632,142,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $4,074,000 | 459 |
| Over one year through three years | $331,000 | 1,328 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $457,336,000 | 77 |
| Over fifteen years | $54,938,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,282,000 | 66 |
| Over three years | $133,269,000 | 183 |
| Other debt securities | ||
| Three months or less | $38,472,000 | 186 |
| Over three months through twelve months | $156,174,000 | 43 |
| Over one year through three years | $102,266,000 | 104 |
| Over three years through five years | $85,680,000 | 115 |
| Over five years through fifteen years | $74,439,000 | 347 |
| Over fifteen years | $41,774,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,499,000 | 55 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,645,779,000 | 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 | $5,099,000 | 321 |
| Over three months through twelve months | $635,000 | 1,158 |
| Over one year through three years | $582,000 | 1,084 |
| Over three years through five years | $62,000 | 1,887 |
| Over five years through fifteen years | $484,185,000 | 73 |
| Over fifteen years | $57,068,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,830,000 | 66 |
| Over three years | $243,077,000 | 115 |
| Other debt securities | ||
| Three months or less | $16,860,000 | 345 |
| Over three months through twelve months | $130,618,000 | 52 |
| Over one year through three years | $153,548,000 | 79 |
| Over three years through five years | $75,963,000 | 145 |
| Over five years through fifteen years | $32,793,000 | 992 |
| Over fifteen years | $17,459,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,323,000 | 57 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,492,955,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,345 |
| Over three months through twelve months | $5,832,000 | 255 |
| Over one year through three years | $1,175,000 | 627 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $423,951,000 | 68 |
| Over fifteen years | $43,884,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,286,000 | 61 |
| Over three years | $118,941,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $75,319,000 | 74 |
| Over one year through three years | $224,550,000 | 59 |
| Over three years through five years | $75,826,000 | 122 |
| Over five years through fifteen years | $19,027,000 | 1,547 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,134,000 | 97 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,467,284,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,441 |
| Over three months through twelve months | $6,023,000 | 235 |
| Over one year through three years | $1,553,000 | 536 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $431,531,000 | 63 |
| Over fifteen years | $29,538,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,255,000 | 60 |
| Over three years | $155,671,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $40,268,000 | 128 |
| Over one year through three years | $279,987,000 | 54 |
| Over three years through five years | $65,637,000 | 135 |
| Over five years through fifteen years | $18,696,000 | 1,520 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,181,000 | 166 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,400,964,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 904 |
| Over three months through twelve months | $6,446,000 | 219 |
| Over one year through three years | $1,943,000 | 478 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $390,665,000 | 72 |
| Over fifteen years | $24,142,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,876,000 | 89 |
| Over three years | $398,104,000 | 71 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $15,213,000 | 293 |
| Over one year through three years | $324,737,000 | 55 |
| Over three years through five years | $44,830,000 | 231 |
| Over five years through fifteen years | $12,443,000 | 2,133 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,682,000 | 354 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,077,096,000 | 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 | $4,858,000 | 251 |
| Over three months through twelve months | $1,687,000 | 596 |
| Over one year through three years | $10,865,000 | 118 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $271,712,000 | 89 |
| Over fifteen years | $24,659,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,473,000 | 99 |
| Over three years | $243,768,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $251,236,000 | 64 |
| Over three years through five years | $79,308,000 | 129 |
| Over five years through fifteen years | $12,530,000 | 2,100 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,098 |
| 2010-12-31 | Rank | |
| Total debt securities | $704,282,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,362 |
| Over three months through twelve months | $6,905,000 | 222 |
| Over one year through three years | $12,806,000 | 114 |
| Over three years through five years | $94,000 | 1,864 |
| Over five years through fifteen years | $176,095,000 | 110 |
| Over fifteen years | $26,059,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,777,000 | 156 |
| Over three years | $161,387,000 | 108 |
| Other debt securities | ||
| Three months or less | $12,542,000 | 376 |
| Over three months through twelve months | $13,119,000 | 364 |
| Over one year through three years | $34,852,000 | 361 |
| Over three years through five years | $139,400,000 | 71 |
| Over five years through fifteen years | $15,060,000 | 1,703 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,402,000 | 461 |
| 2010-09-30 | Rank | |
| Total debt securities | $582,254,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,574 |
| Over three months through twelve months | $7,247,000 | 213 |
| Over one year through three years | $12,833,000 | 93 |
| Over three years through five years | $2,238,000 | 520 |
| Over five years through fifteen years | $90,647,000 | 170 |
| Over fifteen years | $24,710,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,941,000 | 144 |
| Over three years | $91,265,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $13,090,000 | 358 |
| Over one year through three years | $20,097,000 | 598 |
| Over three years through five years | $161,157,000 | 56 |
| Over five years through fifteen years | $27,886,000 | 926 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,761,000 | 428 |
| 2010-06-30 | Rank | |
| Total debt securities | $405,582,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,034 |
| Over three months through twelve months | $6,131,000 | 275 |
| Over one year through three years | $11,287,000 | 101 |
| Over three years through five years | $8,385,000 | 189 |
| Over five years through fifteen years | $36,260,000 | 382 |
| Over fifteen years | $26,168,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,155,000 | 263 |
| Over three years | $42,646,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $12,625,000 | 370 |
| Over one year through three years | $34,251,000 | 366 |
| Over three years through five years | $141,111,000 | 55 |
| Over five years through fifteen years | $30,499,000 | 815 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,558,000 | 525 |
| 2010-03-31 | Rank | |
| Total debt securities | $397,967,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,234,000 | 258 |
| Over three months through twelve months | $420,000 | 1,573 |
| Over one year through three years | $9,542,000 | 132 |
| Over three years through five years | $13,775,000 | 138 |
| Over five years through fifteen years | $21,723,000 | 591 |
| Over fifteen years | $28,307,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,517,000 | 386 |
| Over three years | $58,448,000 | 207 |
| Other debt securities | ||
| Three months or less | $10,097,000 | 391 |
| Over three months through twelve months | $12,656,000 | 342 |
| Over one year through three years | $15,576,000 | 761 |
| Over three years through five years | $135,142,000 | 56 |
| Over five years through fifteen years | $48,194,000 | 439 |
| Over fifteen years | $5,336,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,753,000 | 297 |
| 2009-12-31 | Rank | |
| Total debt securities | $923,044,000 | 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 | $208,000 | 1,428 |
| Over three months through twelve months | $5,562,000 | 368 |
| Over one year through three years | $8,166,000 | 155 |
| Over three years through five years | $18,078,000 | 114 |
| Over five years through fifteen years | $83,942,000 | 184 |
| Over fifteen years | $150,891,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,407,000 | 78 |
| Over three years | $180,509,000 | 82 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,678 |
| Over three months through twelve months | $12,787,000 | 354 |
| Over one year through three years | $40,549,000 | 289 |
| Over three years through five years | $105,618,000 | 64 |
| Over five years through fifteen years | $84,077,000 | 205 |
| Over fifteen years | $15,744,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,293,000 | 520 |
| 2009-09-30 | Rank | |
| Total debt securities | $977,410,000 | 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 | $163,000 | 1,559 |
| Over three months through twelve months | $6,024,000 | 334 |
| Over one year through three years | $9,098,000 | 169 |
| Over three years through five years | $20,380,000 | 103 |
| Over five years through fifteen years | $90,922,000 | 169 |
| Over fifteen years | $159,929,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,548,000 | 70 |
| Over three years | $123,621,000 | 111 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,138 |
| Over three months through twelve months | $12,553,000 | 360 |
| Over one year through three years | $62,122,000 | 178 |
| Over three years through five years | $96,002,000 | 75 |
| Over five years through fifteen years | $105,828,000 | 145 |
| Over fifteen years | $10,672,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 466 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,055,590,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,823 |
| Over three months through twelve months | $6,494,000 | 320 |
| Over one year through three years | $10,452,000 | 185 |
| Over three years through five years | $22,740,000 | 96 |
| Over five years through fifteen years | $95,395,000 | 154 |
| Over fifteen years | $167,520,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,104,000 | 79 |
| Over three years | $219,584,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,146 |
| Over three months through twelve months | $16,836,000 | 269 |
| Over one year through three years | $54,091,000 | 182 |
| Over three years through five years | $81,722,000 | 82 |
| Over five years through fifteen years | $124,981,000 | 115 |
| Over fifteen years | $33,807,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,631,000 | 389 |
| 2009-03-31 | Rank | |
| Total debt securities | $939,636,000 | 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 | $6,709,000 | 219 |
| Over three months through twelve months | $471,000 | 1,485 |
| Over one year through three years | $6,143,000 | 380 |
| Over three years through five years | $31,166,000 | 73 |
| Over five years through fifteen years | $102,333,000 | 145 |
| Over fifteen years | $120,770,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,143,000 | 76 |
| Over three years | $156,712,000 | 92 |
| Other debt securities | ||
| Three months or less | $4,732,000 | 813 |
| Over three months through twelve months | $7,692,000 | 603 |
| Over one year through three years | $65,904,000 | 141 |
| Over three years through five years | $53,740,000 | 123 |
| Over five years through fifteen years | $107,755,000 | 136 |
| Over fifteen years | $34,366,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,425,000 | 625 |
| 2008-12-31 | Rank | |
| Total debt securities | $750,059,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,397 |
| Over three months through twelve months | $7,746,000 | 250 |
| Over one year through three years | $6,375,000 | 373 |
| Over three years through five years | $34,268,000 | 76 |
| Over five years through fifteen years | $69,338,000 | 202 |
| Over fifteen years | $95,047,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,455,000 | 80 |
| Over three years | $122,652,000 | 123 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,988,000 | 450 |
| Over one year through three years | $38,046,000 | 223 |
| Over three years through five years | $36,233,000 | 193 |
| Over five years through fifteen years | $108,120,000 | 139 |
| Over fifteen years | $32,560,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,891,000 | 740 |
| 2008-09-30 | Rank | |
| Total debt securities | $801,707,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,438 |
| Over three months through twelve months | $8,839,000 | 188 |
| Over one year through three years | $6,607,000 | 364 |
| Over three years through five years | $37,300,000 | 64 |
| Over five years through fifteen years | $77,924,000 | 169 |
| Over fifteen years | $95,315,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,347,000 | 58 |
| Over three years | $130,433,000 | 147 |
| Other debt securities | ||
| Three months or less | $13,409,000 | 390 |
| Over three months through twelve months | $7,644,000 | 624 |
| Over one year through three years | $21,034,000 | 419 |
| Over three years through five years | $44,508,000 | 142 |
| Over five years through fifteen years | $122,131,000 | 106 |
| Over fifteen years | $32,033,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,071,000 | 391 |
| 2008-06-30 | Rank | |
| Total debt securities | $834,679,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,918 |
| Over three months through twelve months | $11,516,000 | 150 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $25,979,000 | 76 |
| Over five years through fifteen years | $100,512,000 | 142 |
| Over fifteen years | $86,313,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,593,000 | 85 |
| Over three years | $225,889,000 | 92 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,625 |
| Over three months through twelve months | $18,121,000 | 259 |
| Over one year through three years | $23,942,000 | 364 |
| Over three years through five years | $61,261,000 | 100 |
| Over five years through fifteen years | $121,288,000 | 121 |
| Over fifteen years | $35,110,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,243,000 | 424 |
| 2008-03-31 | Rank | |
| Total debt securities | $878,276,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,470 |
| Over three months through twelve months | $578,000 | 1,375 |
| Over one year through three years | $9,431,000 | 266 |
| Over three years through five years | $20,061,000 | 86 |
| Over five years through fifteen years | $117,450,000 | 115 |
| Over fifteen years | $94,703,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,553,000 | 71 |
| Over three years | $167,479,000 | 107 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $15,642,000 | 356 |
| Over one year through three years | $28,145,000 | 303 |
| Over three years through five years | $49,248,000 | 130 |
| Over five years through fifteen years | $139,344,000 | 107 |
| Over fifteen years | $34,372,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,671,000 | 623 |
| 2007-12-31 | Rank | |
| Total debt securities | $880,168,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,283 |
| Over three months through twelve months | $624,000 | 1,376 |
| Over one year through three years | $9,804,000 | 258 |
| Over three years through five years | $15,077,000 | 106 |
| Over five years through fifteen years | $128,751,000 | 99 |
| Over fifteen years | $98,339,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,937,000 | 77 |
| Over three years | $223,993,000 | 85 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 580 |
| Over three months through twelve months | $23,601,000 | 310 |
| Over one year through three years | $35,078,000 | 306 |
| Over three years through five years | $56,378,000 | 114 |
| Over five years through fifteen years | $104,340,000 | 146 |
| Over fifteen years | $33,361,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,269,000 | 357 |
| 2007-09-30 | Rank | |
| Total debt securities | $847,896,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,383 |
| Over three months through twelve months | $720,000 | 1,283 |
| Over one year through three years | $14,078,000 | 190 |
| Over three years through five years | $15,582,000 | 120 |
| Over five years through fifteen years | $135,544,000 | 98 |
| Over fifteen years | $58,152,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,031,000 | 57 |
| Over three years | $129,108,000 | 137 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,087 |
| Over three months through twelve months | $21,919,000 | 357 |
| Over one year through three years | $90,722,000 | 131 |
| Over three years through five years | $15,759,000 | 554 |
| Over five years through fifteen years | $105,979,000 | 148 |
| Over fifteen years | $31,556,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,491,000 | 584 |
| 2007-06-30 | Rank | |
| Total debt securities | $859,377,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,583 |
| Over three months through twelve months | $899,000 | 1,097 |
| Over one year through three years | $15,003,000 | 168 |
| Over three years through five years | $16,010,000 | 146 |
| Over five years through fifteen years | $140,069,000 | 97 |
| Over fifteen years | $58,381,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,085,000 | 73 |
| Over three years | $196,844,000 | 98 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 2,293 |
| Over three months through twelve months | $20,364,000 | 430 |
| Over one year through three years | $91,616,000 | 144 |
| Over three years through five years | $16,223,000 | 532 |
| Over five years through fifteen years | $105,005,000 | 149 |
| Over fifteen years | $30,854,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,666,000 | 646 |
| 2007-03-31 | Rank | |
| Total debt securities | $866,296,000 | 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 | $315,000 | 1,139 |
| Over three months through twelve months | $705,000 | 1,129 |
| Over one year through three years | $15,944,000 | 165 |
| Over three years through five years | $9,748,000 | 283 |
| Over five years through fifteen years | $142,417,000 | 99 |
| Over fifteen years | $46,260,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,971,000 | 73 |
| Over three years | $180,541,000 | 99 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 2,040 |
| Over three months through twelve months | $14,046,000 | 656 |
| Over one year through three years | $83,716,000 | 165 |
| Over three years through five years | $46,976,000 | 162 |
| Over five years through fifteen years | $107,360,000 | 142 |
| Over fifteen years | $29,127,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,564,000 | 930 |
| 2006-12-31 | Rank | |
| Total debt securities | $897,186,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,037 |
| Over three months through twelve months | $720,000 | 1,080 |
| Over one year through three years | $12,903,000 | 205 |
| Over three years through five years | $13,277,000 | 241 |
| Over five years through fifteen years | $150,312,000 | 100 |
| Over fifteen years | $46,949,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,322,000 | 67 |
| Over three years | $174,944,000 | 103 |
| Other debt securities | ||
| Three months or less | $13,025,000 | 553 |
| Over three months through twelve months | $3,490,000 | 2,530 |
| Over one year through three years | $105,947,000 | 142 |
| Over three years through five years | $36,284,000 | 242 |
| Over five years through fifteen years | $108,653,000 | 136 |
| Over fifteen years | $28,006,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,870,000 | 936 |
| 2006-09-30 | Rank | |
| Total debt securities | $898,115,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,262 |
| Over three months through twelve months | $843,000 | 906 |
| Over one year through three years | $13,569,000 | 193 |
| Over three years through five years | $13,747,000 | 254 |
| Over five years through fifteen years | $157,806,000 | 101 |
| Over fifteen years | $7,960,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,133,000 | 77 |
| Over three years | $184,370,000 | 106 |
| Other debt securities | ||
| Three months or less | $3,576,000 | 1,567 |
| Over three months through twelve months | $25,934,000 | 352 |
| Over one year through three years | $145,174,000 | 103 |
| Over three years through five years | $38,738,000 | 236 |
| Over five years through fifteen years | $100,325,000 | 150 |
| Over fifteen years | $8,680,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,846,000 | 481 |
| 2006-06-30 | Rank | |
| Total debt securities | $893,293,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,567 |
| Over three months through twelve months | $1,029,000 | 823 |
| Over one year through three years | $14,402,000 | 198 |
| Over three years through five years | $6,880,000 | 495 |
| Over five years through fifteen years | $170,827,000 | 99 |
| Over fifteen years | $8,166,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,921,000 | 82 |
| Over three years | $220,219,000 | 97 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,733 |
| Over three months through twelve months | $27,547,000 | 365 |
| Over one year through three years | $138,192,000 | 114 |
| Over three years through five years | $39,084,000 | 247 |
| Over five years through fifteen years | $106,321,000 | 133 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,122,000 | 486 |
| 2006-03-31 | Rank | |
| Total debt securities | $910,700,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,110 |
| Over three months through twelve months | $843,000 | 904 |
| Over one year through three years | $380,000 | 2,223 |
| Over three years through five years | $23,073,000 | 175 |
| Over five years through fifteen years | $184,143,000 | 96 |
| Over fifteen years | $8,935,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,135,000 | 92 |
| Over three years | $264,000,000 | 88 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,640 |
| Over three months through twelve months | $22,185,000 | 452 |
| Over one year through three years | $133,202,000 | 124 |
| Over three years through five years | $42,093,000 | 225 |
| Over five years through fifteen years | $102,342,000 | 136 |
| Over fifteen years | $5,500,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,670,000 | 592 |
| 2005-12-31 | Rank | |
| Total debt securities | $924,308,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,033 |
| Over three months through twelve months | $858,000 | 916 |
| Over one year through three years | $3,800,000 | 589 |
| Over three years through five years | $24,306,000 | 179 |
| Over five years through fifteen years | $195,000,000 | 97 |
| Over fifteen years | $9,718,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,990,000 | 113 |
| Over three years | $290,406,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,587,000 | 1,774 |
| Over one year through three years | $134,489,000 | 126 |
| Over three years through five years | $45,539,000 | 207 |
| Over five years through fifteen years | $104,674,000 | 132 |
| Over fifteen years | $5,500,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 2,178 |
| 2005-09-30 | Rank | |
| Total debt securities | $948,430,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,224 |
| Over three months through twelve months | $1,055,000 | 842 |
| Over one year through three years | $371,000 | 2,084 |
| Over three years through five years | $26,411,000 | 166 |
| Over five years through fifteen years | $196,711,000 | 98 |
| Over fifteen years | $10,307,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,828,000 | 99 |
| Over three years | $240,518,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,424,000 | 1,300 |
| Over one year through three years | $102,527,000 | 165 |
| Over three years through five years | $88,394,000 | 123 |
| Over five years through fifteen years | $108,047,000 | 121 |
| Over fifteen years | $5,500,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 1,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $991,406,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,000 |
| Over three months through twelve months | $1,443,000 | 717 |
| Over one year through three years | $463,000 | 1,811 |
| Over three years through five years | $29,411,000 | 143 |
| Over five years through fifteen years | $221,254,000 | 98 |
| Over fifteen years | $17,947,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,461,000 | 101 |
| Over three years | $244,400,000 | 83 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,875,000 | 1,365 |
| Over one year through three years | $100,473,000 | 172 |
| Over three years through five years | $91,922,000 | 114 |
| Over five years through fifteen years | $109,203,000 | 123 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 1,696 |
| 2005-03-31 | Rank | |
| Total debt securities | $868,539,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,074 |
| Over three months through twelve months | $5,994,000 | 266 |
| Over one year through three years | $3,699,000 | 458 |
| Over three years through five years | $38,589,000 | 114 |
| Over five years through fifteen years | $189,198,000 | 111 |
| Over fifteen years | $19,334,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,705,000 | 133 |
| Over three years | $256,557,000 | 87 |
| Other debt securities | ||
| Three months or less | $4,615,000 | 921 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $95,601,000 | 183 |
| Over three years through five years | $69,690,000 | 164 |
| Over five years through fifteen years | $92,649,000 | 156 |
| Over fifteen years | $407,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 1,109 |
| 2004-12-31 | Rank | |
| Total debt securities | $566,614,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,008 |
| Over three months through twelve months | $1,089,000 | 907 |
| Over one year through three years | $4,545,000 | 345 |
| Over three years through five years | $9,849,000 | 404 |
| Over five years through fifteen years | $102,495,000 | 187 |
| Over fifteen years | $8,451,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,988,000 | 119 |
| Over three years | $123,818,000 | 133 |
| Other debt securities | ||
| Three months or less | $12,067,000 | 443 |
| Over three months through twelve months | $4,652,000 | 1,399 |
| Over one year through three years | $40,779,000 | 438 |
| Over three years through five years | $55,878,000 | 198 |
| Over five years through fifteen years | $74,428,000 | 207 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,719,000 | 562 |
| 2004-09-30 | Rank | |
| Total debt securities | $563,133,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,160 |
| Over three months through twelve months | $1,341,000 | 794 |
| Over one year through three years | $4,454,000 | 327 |
| Over three years through five years | $10,200,000 | 382 |
| Over five years through fifteen years | $108,007,000 | 185 |
| Over fifteen years | $9,133,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,632,000 | 155 |
| Over three years | $170,684,000 | 99 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,241 |
| Over three months through twelve months | $16,943,000 | 338 |
| Over one year through three years | $25,424,000 | 740 |
| Over three years through five years | $44,838,000 | 270 |
| Over five years through fifteen years | $75,021,000 | 215 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,949,000 | 417 |
| 2004-06-30 | Rank | |
| Total debt securities | $634,176,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,488 |
| Over three months through twelve months | $1,719,000 | 675 |
| Over one year through three years | $4,480,000 | 276 |
| Over three years through five years | $6,173,000 | 573 |
| Over five years through fifteen years | $162,074,000 | 139 |
| Over fifteen years | $9,900,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,358,000 | 201 |
| Over three years | $224,887,000 | 99 |
| Other debt securities | ||
| Three months or less | $14,364,000 | 353 |
| Over three months through twelve months | $20,146,000 | 286 |
| Over one year through three years | $23,968,000 | 749 |
| Over three years through five years | $43,495,000 | 292 |
| Over five years through fifteen years | $74,380,000 | 219 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,511,000 | 252 |
| 2004-03-31 | Rank | |
| Total debt securities | $605,432,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,166 |
| Over three months through twelve months | $1,578,000 | 719 |
| Over one year through three years | $4,504,000 | 220 |
| Over three years through five years | $4,820,000 | 676 |
| Over five years through fifteen years | $126,272,000 | 161 |
| Over fifteen years | $11,258,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,298,000 | 104 |
| Over three years | $93,892,000 | 137 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,754 |
| Over three months through twelve months | $29,332,000 | 198 |
| Over one year through three years | $23,874,000 | 679 |
| Over three years through five years | $46,008,000 | 260 |
| Over five years through fifteen years | $76,769,000 | 209 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,577,000 | 293 |
| 2003-12-31 | Rank | |
| Total debt securities | $533,878,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 982 |
| Over three months through twelve months | $1,768,000 | 674 |
| Over one year through three years | $4,529,000 | 220 |
| Over three years through five years | $5,263,000 | 602 |
| Over five years through fifteen years | $77,570,000 | 231 |
| Over fifteen years | $13,632,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,365,000 | 173 |
| Over three years | $162,780,000 | 108 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 803 |
| Over three months through twelve months | $16,922,000 | 382 |
| Over one year through three years | $34,016,000 | 465 |
| Over three years through five years | $57,967,000 | 207 |
| Over five years through fifteen years | $70,198,000 | 226 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,210,000 | 425 |
| 2003-09-30 | Rank | |
| Total debt securities | $516,375,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,214 |
| Over three months through twelve months | $7,279,000 | 230 |
| Over one year through three years | $4,553,000 | 198 |
| Over three years through five years | $4,613,000 | 613 |
| Over five years through fifteen years | $88,160,000 | 201 |
| Over fifteen years | $11,876,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,532,000 | 204 |
| Over three years | $149,436,000 | 115 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,416 |
| Over three months through twelve months | $20,097,000 | 332 |
| Over one year through three years | $37,254,000 | 384 |
| Over three years through five years | $32,680,000 | 381 |
| Over five years through fifteen years | $87,225,000 | 180 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,408,000 | 371 |
| 2003-06-30 | Rank | |
| Total debt securities | $546,763,000 | 284 |
| 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 | $5,875,000 | 282 |
| Over one year through three years | $4,575,000 | 197 |
| Over three years through five years | $4,869,000 | 565 |
| Over five years through fifteen years | $82,545,000 | 190 |
| Over fifteen years | $17,958,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,766,000 | 105 |
| Over three years | $30,881,000 | 229 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 821 |
| Over three months through twelve months | $9,170,000 | 766 |
| Over one year through three years | $52,652,000 | 259 |
| Over three years through five years | $26,915,000 | 422 |
| Over five years through fifteen years | $74,689,000 | 204 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,119,000 | 106 |
| 2003-03-31 | Rank | |
| Total debt securities | $493,714,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,109 |
| Over three months through twelve months | $6,159,000 | 296 |
| Over one year through three years | $10,492,000 | 95 |
| Over three years through five years | $4,200,000 | 609 |
| Over five years through fifteen years | $44,145,000 | 294 |
| Over fifteen years | $17,649,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,073,000 | 120 |
| Over three years | $69,621,000 | 158 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $14,905,000 | 436 |
| Over one year through three years | $52,069,000 | 287 |
| Over three years through five years | $28,879,000 | 387 |
| Over five years through fifteen years | $62,346,000 | 224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,692,000 | 124 |
| 2002-12-31 | Rank | |
| Total debt securities | $495,588,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 777 |
| Over three months through twelve months | $2,435,000 | 596 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $398,000 | 2,159 |
| Over five years through fifteen years | $27,874,000 | 365 |
| Over fifteen years | $20,184,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,877,000 | 116 |
| Over three years | $59,190,000 | 159 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,361 |
| Over three months through twelve months | $14,683,000 | 427 |
| Over one year through three years | $72,532,000 | 203 |
| Over three years through five years | $32,410,000 | 323 |
| Over five years through fifteen years | $83,519,000 | 149 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,762,000 | 568 |
| 2001-12-31 | Rank | |
| Total debt securities | $377,137,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 585 |
| Over three months through twelve months | $3,639,000 | 432 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $11,544,000 | 528 |
| Over fifteen years | $11,688,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,555,000 | 120 |
| Over three years | $46,433,000 | 231 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,634 |
| Over three months through twelve months | $3,052,000 | 1,776 |
| Over one year through three years | $64,214,000 | 200 |
| Over three years through five years | $55,879,000 | 158 |
| Over five years through fifteen years | $74,988,000 | 185 |
| Over fifteen years | $1,805,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,499 |
| 2000-12-31 | Rank | |
| Total debt securities | $362,415,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $9,592,000 | 222 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $12,231,000 | 377 |
| Over fifteen years | $14,601,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,718,000 | 164 |
| Over three years | $61,319,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,425,000 | 1,401 |
| Over one year through three years | $24,576,000 | 689 |
| Over three years through five years | $63,731,000 | 139 |
| Over five years through fifteen years | $130,213,000 | 115 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,852 |
| 1999-12-31 | Rank | |
| Total debt securities | $300,991,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $10,688,000 | 239 |
| Over one year through three years | $882,000 | 706 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,342,000 | 435 |
| Over fifteen years | $4,341,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,867,000 | 170 |
| Over three years | $47,014,000 | 259 |
| Other debt securities | ||
| Three months or less | $8,001,000 | 596 |
| Over three months through twelve months | $11,516,000 | 590 |
| Over one year through three years | $10,694,000 | 1,615 |
| Over three years through five years | $57,770,000 | 203 |
| Over five years through fifteen years | $84,392,000 | 185 |
| Over fifteen years | $8,484,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,517,000 | 563 |
| 1998-12-31 | Rank | |
| Total debt securities | $332,032,000 | 399 |
| 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 | $13,961,000 | 225 |
| Over one year through three years | $1,587,000 | 697 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,057,000 | 313 |
| Over fifteen years | $4,954,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,783,000 | 170 |
| Over three years | $41,373,000 | 235 |
| Other debt securities | ||
| Three months or less | $20,759,000 | 339 |
| Over three months through twelve months | $6,044,000 | 1,422 |
| Over one year through three years | $40,595,000 | 336 |
| Over three years through five years | $44,277,000 | 248 |
| Over five years through fifteen years | $77,921,000 | 188 |
| Over fifteen years | $5,721,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,803,000 | 537 |
| 1997-12-31 | Rank | |
| Total debt securities | $303,078,000 | 430 |
| 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 | $20,893,000 | 189 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,781,000 | 476 |
| Over five years through fifteen years | $19,536,000 | 318 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,103,000 | 290 |
| Over three years | $50,466,000 | 187 |
| Other debt securities | ||
| Three months or less | $23,774,000 | 263 |
| Over three months through twelve months | $21,986,000 | 410 |
| Over one year through three years | $48,671,000 | 338 |
| Over three years through five years | $43,027,000 | 248 |
| Over five years through fifteen years | $46,044,000 | 305 |
| Over fifteen years | $5,797,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,930,000 | 468 |
| 1996-12-31 | Rank | |
| Total debt securities | $220,737,000 | 575 |
| 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 | $36,797,000 | 407 |
| 1995-12-31 | Rank | |
| Total debt securities | $261,983,000 | 533 |
| 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 | $62,036,000 | 338 |
| 1994-12-31 | Rank | |
| Total debt securities | $224,021,000 | 611 |
| 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 | $40,064,000 | 499 |
| 1993-12-31 | Rank | |
| Total debt securities | $232,620,000 | 621 |
| 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 | $56,264,000 | 386 |
| 1992-12-31 | Rank | |
| Total debt securities | $213,798,000 | 646 |
| 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 | $32,492,000 | 608 |