Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,394,722,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $512,000 | 446 |
| Over one year through three years | $541,000 | 419 |
| Over three years through five years | $171,000 | 1,620 |
| Over five years through fifteen years | $3,471,000 | 2,011 |
| Over fifteen years | $7,124,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,864,000 | 59 |
| Over three years | $1,172,304,000 | 67 |
| Other debt securities | ||
| Three months or less | $289,659,000 | 132 |
| Over three months through twelve months | $83,292,000 | 146 |
| Over one year through three years | $192,338,000 | 129 |
| Over three years through five years | $14,814,000 | 1,038 |
| Over five years through fifteen years | $151,632,000 | 255 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,371,000 | 168 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,618,861,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $529,000 | 430 |
| Over one year through three years | $817,000 | 321 |
| Over three years through five years | $180,000 | 1,658 |
| Over five years through fifteen years | $3,604,000 | 1,988 |
| Over fifteen years | $6,699,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,344,000 | 47 |
| Over three years | $1,123,335,000 | 71 |
| Other debt securities | ||
| Three months or less | $262,538,000 | 140 |
| Over three months through twelve months | $290,147,000 | 59 |
| Over one year through three years | $229,948,000 | 118 |
| Over three years through five years | $21,067,000 | 827 |
| Over five years through fifteen years | $132,323,000 | 278 |
| Over fifteen years | $15,330,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,699,000 | 79 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,689,871,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $456,000 | 462 |
| Over one year through three years | $1,199,000 | 237 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,036,000 | 1,948 |
| Over fifteen years | $7,488,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,095,000 | 45 |
| Over three years | $1,147,584,000 | 71 |
| Other debt securities | ||
| Three months or less | $264,055,000 | 137 |
| Over three months through twelve months | $214,369,000 | 72 |
| Over one year through three years | $295,539,000 | 87 |
| Over three years through five years | $33,861,000 | 563 |
| Over five years through fifteen years | $134,852,000 | 289 |
| Over fifteen years | $15,337,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,165,000 | 90 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,761,428,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 575 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,568,000 | 199 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,236,000 | 1,981 |
| Over fifteen years | $7,635,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,247,000 | 35 |
| Over three years | $1,266,361,000 | 69 |
| Other debt securities | ||
| Three months or less | $277,532,000 | 90 |
| Over three months through twelve months | $161,944,000 | 85 |
| Over one year through three years | $350,888,000 | 80 |
| Over three years through five years | $24,198,000 | 824 |
| Over five years through fifteen years | $148,005,000 | 291 |
| Over fifteen years | $15,344,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,046,000 | 106 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,773,179,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $486,000 | 503 |
| Over one year through three years | $1,942,000 | 161 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,421,000 | 1,988 |
| Over fifteen years | $7,592,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,577,000 | 41 |
| Over three years | $1,351,881,000 | 69 |
| Other debt securities | ||
| Three months or less | $263,844,000 | 88 |
| Over three months through twelve months | $8,285,000 | 914 |
| Over one year through three years | $492,356,000 | 66 |
| Over three years through five years | $36,865,000 | 564 |
| Over five years through fifteen years | $147,580,000 | 307 |
| Over fifteen years | $15,350,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,323 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,835,803,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $699,000 | 427 |
| Over one year through three years | $2,354,000 | 123 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,608,000 | 1,973 |
| Over fifteen years | $7,599,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,389,000 | 48 |
| Over three years | $1,424,828,000 | 67 |
| Other debt securities | ||
| Three months or less | $261,088,000 | 89 |
| Over three months through twelve months | $4,001,000 | 1,365 |
| Over one year through three years | $481,083,000 | 68 |
| Over three years through five years | $52,072,000 | 420 |
| Over five years through fifteen years | $141,041,000 | 320 |
| Over fifteen years | $23,041,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,688 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,928,642,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $928,000 | 377 |
| Over one year through three years | $2,877,000 | 113 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,915,000 | 1,979 |
| Over fifteen years | $8,235,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,610,000 | 51 |
| Over three years | $1,516,631,000 | 69 |
| Other debt securities | ||
| Three months or less | $260,018,000 | 90 |
| Over three months through twelve months | $4,029,000 | 1,247 |
| Over one year through three years | $477,502,000 | 68 |
| Over three years through five years | $62,923,000 | 353 |
| Over five years through fifteen years | $149,569,000 | 318 |
| Over fifteen years | $23,405,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,607 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,561,631,000 | 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 | $948,000 | 438 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,429,000 | 113 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,258,000 | 1,907 |
| Over fifteen years | $9,611,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,398,000 | 62 |
| Over three years | $1,424,519,000 | 68 |
| Other debt securities | ||
| Three months or less | $264,137,000 | 87 |
| Over three months through twelve months | $930,000 | 2,360 |
| Over one year through three years | $183,618,000 | 129 |
| Over three years through five years | $70,268,000 | 321 |
| Over five years through fifteen years | $154,198,000 | 324 |
| Over fifteen years | $29,317,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 1,644 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,586,557,000 | 142 |
| 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 | $964,000 | 405 |
| Over one year through three years | $795,000 | 341 |
| Over three years through five years | $3,159,000 | 235 |
| Over five years through fifteen years | $5,693,000 | 1,831 |
| Over fifteen years | $10,940,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,442,000 | 53 |
| Over three years | $1,311,949,000 | 71 |
| Other debt securities | ||
| Three months or less | $217,631,000 | 93 |
| Over three months through twelve months | $1,971,000 | 1,530 |
| Over one year through three years | $70,421,000 | 221 |
| Over three years through five years | $74,913,000 | 282 |
| Over five years through fifteen years | $170,312,000 | 309 |
| Over fifteen years | $32,367,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,046 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,597,559,000 | 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 | 1,440 |
| Over three months through twelve months | $979,000 | 402 |
| Over one year through three years | $498,000 | 493 |
| Over three years through five years | $4,160,000 | 174 |
| Over five years through fifteen years | $6,214,000 | 1,780 |
| Over fifteen years | $11,976,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,823,000 | 50 |
| Over three years | $1,250,259,000 | 70 |
| Other debt securities | ||
| Three months or less | $200,844,000 | 100 |
| Over three months through twelve months | $5,520,000 | 779 |
| Over one year through three years | $70,172,000 | 172 |
| Over three years through five years | $68,396,000 | 263 |
| Over five years through fifteen years | $197,381,000 | 256 |
| Over fifteen years | $32,337,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,006 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,477,220,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $996,000 | 417 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $5,326,000 | 151 |
| Over five years through fifteen years | $6,829,000 | 1,699 |
| Over fifteen years | $12,972,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,864,000 | 54 |
| Over three years | $1,192,927,000 | 71 |
| Other debt securities | ||
| Three months or less | $127,843,000 | 140 |
| Over three months through twelve months | $35,846,000 | 154 |
| Over one year through three years | $9,223,000 | 976 |
| Over three years through five years | $114,784,000 | 133 |
| Over five years through fifteen years | $256,374,000 | 185 |
| Over fifteen years | $33,236,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,025 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,971,814,000 | 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 | $1,241,000 | 354 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $6,086,000 | 148 |
| Over five years through fifteen years | $7,540,000 | 1,567 |
| Over fifteen years | $14,149,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,269,000 | 66 |
| Over three years | $996,131,000 | 73 |
| Other debt securities | ||
| Three months or less | $108,239,000 | 165 |
| Over three months through twelve months | $4,001,000 | 1,060 |
| Over one year through three years | $7,522,000 | 1,126 |
| Over three years through five years | $83,272,000 | 158 |
| Over five years through fifteen years | $249,388,000 | 172 |
| Over fifteen years | $31,976,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,355 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,013,037,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,268,000 | 415 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $6,889,000 | 143 |
| Over five years through fifteen years | $8,449,000 | 1,444 |
| Over fifteen years | $15,765,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,763,000 | 65 |
| Over three years | $800,735,000 | 72 |
| Other debt securities | ||
| Three months or less | $172,740,000 | 112 |
| Over three months through twelve months | $226,000 | 3,195 |
| Over one year through three years | $10,333,000 | 893 |
| Over three years through five years | $45,124,000 | 235 |
| Over five years through fifteen years | $288,793,000 | 130 |
| Over fifteen years | $32,952,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,447 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,031,676,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,344,000 | 399 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $7,728,000 | 126 |
| Over five years through fifteen years | $9,341,000 | 1,356 |
| Over fifteen years | $5,286,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,453,000 | 59 |
| Over three years | $748,778,000 | 73 |
| Other debt securities | ||
| Three months or less | $170,334,000 | 116 |
| Over three months through twelve months | $1,130,000 | 2,115 |
| Over one year through three years | $10,355,000 | 904 |
| Over three years through five years | $37,468,000 | 248 |
| Over five years through fifteen years | $276,066,000 | 126 |
| Over fifteen years | $33,393,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,307 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,908,603,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,592,000 | 360 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $8,764,000 | 125 |
| Over five years through fifteen years | $10,098,000 | 1,264 |
| Over fifteen years | $6,359,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,544,000 | 58 |
| Over three years | $634,498,000 | 73 |
| Other debt securities | ||
| Three months or less | $178,148,000 | 111 |
| Over three months through twelve months | $1,309,000 | 2,095 |
| Over one year through three years | $8,873,000 | 1,034 |
| Over three years through five years | $26,305,000 | 317 |
| Over five years through fifteen years | $268,656,000 | 120 |
| Over fifteen years | $17,457,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,085 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,070,555,000 | 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 | $1,631,000 | 330 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $9,515,000 | 129 |
| Over five years through fifteen years | $10,720,000 | 1,231 |
| Over fifteen years | $8,920,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,523,000 | 55 |
| Over three years | $792,054,000 | 70 |
| Other debt securities | ||
| Three months or less | $248,399,000 | 78 |
| Over three months through twelve months | $1,216,000 | 2,291 |
| Over one year through three years | $4,111,000 | 1,831 |
| Over three years through five years | $17,761,000 | 446 |
| Over five years through fifteen years | $241,509,000 | 122 |
| Over fifteen years | $31,196,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,604 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,987,426,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,671,000 | 391 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,090,000 | 444 |
| Over five years through fifteen years | $19,315,000 | 770 |
| Over fifteen years | $10,285,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,429,000 | 74 |
| Over three years | $986,425,000 | 63 |
| Other debt securities | ||
| Three months or less | $317,135,000 | 66 |
| Over three months through twelve months | $271,000 | 3,444 |
| Over one year through three years | $4,846,000 | 1,762 |
| Over three years through five years | $6,996,000 | 1,139 |
| Over five years through fifteen years | $186,140,000 | 144 |
| Over fifteen years | $12,823,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,484 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,082,464,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,154,000 | 332 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,177,000 | 691 |
| Over five years through fifteen years | $21,711,000 | 685 |
| Over fifteen years | $13,202,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,836,000 | 78 |
| Over three years | $983,411,000 | 63 |
| Other debt securities | ||
| Three months or less | $445,881,000 | 55 |
| Over three months through twelve months | $291,000 | 3,432 |
| Over one year through three years | $5,136,000 | 1,819 |
| Over three years through five years | $6,492,000 | 1,265 |
| Over five years through fifteen years | $166,238,000 | 155 |
| Over fifteen years | $12,935,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,203 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,077,248,000 | 125 |
| 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 | $2,303,000 | 336 |
| Over one year through three years | $2,054,000 | 295 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,354,000 | 636 |
| Over fifteen years | $17,019,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,484,000 | 68 |
| Over three years | $966,878,000 | 66 |
| Other debt securities | ||
| Three months or less | $495,662,000 | 47 |
| Over three months through twelve months | $754,000 | 2,939 |
| Over one year through three years | $5,297,000 | 1,889 |
| Over three years through five years | $1,488,000 | 3,006 |
| Over five years through fifteen years | $157,909,000 | 162 |
| Over fifteen years | $13,046,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,138 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,970,080,000 | 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 | $2,556,000 | 311 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,411,000 | 285 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $25,630,000 | 630 |
| Over fifteen years | $19,276,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,779,000 | 63 |
| Over three years | $952,250,000 | 80 |
| Other debt securities | ||
| Three months or less | $508,050,000 | 44 |
| Over three months through twelve months | $667,000 | 3,099 |
| Over one year through three years | $5,428,000 | 1,910 |
| Over three years through five years | $1,481,000 | 3,139 |
| Over five years through fifteen years | $157,396,000 | 166 |
| Over fifteen years | $13,156,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,704,000 | 332 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,906,786,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,621,000 | 356 |
| Over one year through three years | $2,762,000 | 252 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $26,878,000 | 623 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,095,000 | 55 |
| Over three years | $832,681,000 | 87 |
| Other debt securities | ||
| Three months or less | $550,080,000 | 42 |
| Over three months through twelve months | $28,815,000 | 242 |
| Over one year through three years | $27,118,000 | 533 |
| Over three years through five years | $27,591,000 | 423 |
| Over five years through fifteen years | $124,879,000 | 212 |
| Over fifteen years | $13,266,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,251,000 | 307 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,969,146,000 | 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 | $3,000 | 1,603 |
| Over three months through twelve months | $2,702,000 | 337 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,148,000 | 400 |
| Over five years through fifteen years | $28,416,000 | 604 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,381,000 | 53 |
| Over three years | $830,912,000 | 82 |
| Other debt securities | ||
| Three months or less | $571,335,000 | 37 |
| Over three months through twelve months | $46,602,000 | 155 |
| Over one year through three years | $18,321,000 | 741 |
| Over three years through five years | $36,426,000 | 342 |
| Over five years through fifteen years | $127,525,000 | 202 |
| Over fifteen years | $13,375,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,386,000 | 198 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,014,403,000 | 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 | 1,810 |
| Over three months through twelve months | $3,337,000 | 296 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,642,000 | 344 |
| Over five years through fifteen years | $30,431,000 | 592 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,900,000 | 49 |
| Over three years | $835,583,000 | 82 |
| Other debt securities | ||
| Three months or less | $600,062,000 | 36 |
| Over three months through twelve months | $47,557,000 | 152 |
| Over one year through three years | $8,968,000 | 1,418 |
| Over three years through five years | $46,217,000 | 268 |
| Over five years through fifteen years | $131,222,000 | 194 |
| Over fifteen years | $13,484,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,564,000 | 198 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,134,791,000 | 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 | $3,978,000 | 251 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $4,153,000 | 293 |
| Over five years through fifteen years | $65,368,000 | 319 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,566,000 | 46 |
| Over three years | $853,260,000 | 77 |
| Other debt securities | ||
| Three months or less | $585,089,000 | 34 |
| Over three months through twelve months | $42,097,000 | 169 |
| Over one year through three years | $49,843,000 | 309 |
| Over three years through five years | $47,086,000 | 273 |
| Over five years through fifteen years | $126,747,000 | 209 |
| Over fifteen years | $13,593,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,369,000 | 219 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,001,185,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,346,000 | 260 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,735,000 | 245 |
| Over five years through fifteen years | $69,793,000 | 295 |
| Over fifteen years | $103,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,343,000 | 52 |
| Over three years | $754,225,000 | 74 |
| Other debt securities | ||
| Three months or less | $553,394,000 | 36 |
| Over three months through twelve months | $785,000 | 2,981 |
| Over one year through three years | $90,996,000 | 166 |
| Over three years through five years | $48,250,000 | 255 |
| Over five years through fifteen years | $91,514,000 | 295 |
| Over fifteen years | $13,701,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,542 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,986,929,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,556,000 | 269 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $5,321,000 | 232 |
| Over five years through fifteen years | $75,836,000 | 278 |
| Over fifteen years | $104,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,650,000 | 46 |
| Over three years | $657,647,000 | 77 |
| Other debt securities | ||
| Three months or less | $570,613,000 | 31 |
| Over three months through twelve months | $85,000 | 4,018 |
| Over one year through three years | $109,928,000 | 135 |
| Over three years through five years | $46,472,000 | 269 |
| Over five years through fifteen years | $94,886,000 | 285 |
| Over fifteen years | $13,809,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,081 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,033,264,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $5,577,000 | 250 |
| Over one year through three years | $32,000 | 1,425 |
| Over three years through five years | $5,922,000 | 216 |
| Over five years through fifteen years | $67,263,000 | 317 |
| Over fifteen years | $13,154,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,693,000 | 43 |
| Over three years | $624,566,000 | 82 |
| Other debt securities | ||
| Three months or less | $587,433,000 | 32 |
| Over three months through twelve months | $671,000 | 3,167 |
| Over one year through three years | $128,814,000 | 123 |
| Over three years through five years | $36,263,000 | 370 |
| Over five years through fifteen years | $130,960,000 | 217 |
| Over fifteen years | $13,916,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,350 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,979,483,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $6,376,000 | 177 |
| Over three years through five years | $6,583,000 | 211 |
| Over five years through fifteen years | $71,864,000 | 300 |
| Over fifteen years | $13,659,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,566,000 | 45 |
| Over three years | $689,461,000 | 78 |
| Other debt securities | ||
| Three months or less | $558,782,000 | 35 |
| Over three months through twelve months | $587,000 | 3,198 |
| Over one year through three years | $116,589,000 | 128 |
| Over three years through five years | $33,186,000 | 421 |
| Over five years through fifteen years | $133,809,000 | 208 |
| Over fifteen years | $14,021,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,911,165,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $6,643,000 | 166 |
| Over three years through five years | $7,277,000 | 174 |
| Over five years through fifteen years | $76,245,000 | 278 |
| Over fifteen years | $14,207,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,287,000 | 50 |
| Over three years | $642,248,000 | 74 |
| Other debt securities | ||
| Three months or less | $525,999,000 | 37 |
| Over three months through twelve months | $671,000 | 3,010 |
| Over one year through three years | $128,463,000 | 122 |
| Over three years through five years | $32,480,000 | 405 |
| Over five years through fifteen years | $140,516,000 | 202 |
| Over fifteen years | $14,129,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,558,000 | 289 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,982,202,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $7,524,000 | 149 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $91,451,000 | 229 |
| Over fifteen years | $15,072,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,452,000 | 51 |
| Over three years | $638,153,000 | 72 |
| Other debt securities | ||
| Three months or less | $528,360,000 | 35 |
| Over three months through twelve months | $82,000 | 3,941 |
| Over one year through three years | $129,363,000 | 121 |
| Over three years through five years | $14,461,000 | 892 |
| Over five years through fifteen years | $139,151,000 | 200 |
| Over fifteen years | $19,133,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,168,000 | 255 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,960,533,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $8,156,000 | 138 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $94,943,000 | 225 |
| Over fifteen years | $19,575,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,424,000 | 49 |
| Over three years | $627,845,000 | 74 |
| Other debt securities | ||
| Three months or less | $454,189,000 | 44 |
| Over three months through twelve months | $1,006,000 | 2,446 |
| Over one year through three years | $128,037,000 | 122 |
| Over three years through five years | $13,565,000 | 1,008 |
| Over five years through fifteen years | $143,134,000 | 186 |
| Over fifteen years | $25,659,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,290,000 | 245 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,950,599,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,791,000 | 128 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $103,912,000 | 214 |
| Over fifteen years | $20,502,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,952,000 | 47 |
| Over three years | $617,586,000 | 77 |
| Other debt securities | ||
| Three months or less | $413,062,000 | 45 |
| Over three months through twelve months | $930,000 | 2,505 |
| Over one year through three years | $60,165,000 | 263 |
| Over three years through five years | $81,928,000 | 163 |
| Over five years through fifteen years | $141,354,000 | 187 |
| Over fifteen years | $38,417,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,864,000 | 187 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,907,385,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $9,280,000 | 126 |
| Over three years through five years | $56,000 | 1,848 |
| Over five years through fifteen years | $110,163,000 | 207 |
| Over fifteen years | $21,218,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,375,000 | 42 |
| Over three years | $570,527,000 | 78 |
| Other debt securities | ||
| Three months or less | $395,729,000 | 42 |
| Over three months through twelve months | $7,356,000 | 578 |
| Over one year through three years | $19,668,000 | 735 |
| Over three years through five years | $121,641,000 | 114 |
| Over five years through fifteen years | $132,142,000 | 208 |
| Over fifteen years | $42,230,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,356,000 | 785 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,922,231,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $9,750,000 | 125 |
| Over three years through five years | $131,000 | 1,610 |
| Over five years through fifteen years | $118,950,000 | 198 |
| Over fifteen years | $22,028,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,397,000 | 41 |
| Over three years | $553,219,000 | 78 |
| Other debt securities | ||
| Three months or less | $372,169,000 | 40 |
| Over three months through twelve months | $6,949,000 | 574 |
| Over one year through three years | $664,000 | 4,344 |
| Over three years through five years | $142,668,000 | 98 |
| Over five years through fifteen years | $123,903,000 | 235 |
| Over fifteen years | $52,403,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 719 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,085,820,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $5,213,000 | 307 |
| Over one year through three years | $10,671,000 | 112 |
| Over three years through five years | $148,000 | 1,637 |
| Over five years through fifteen years | $127,313,000 | 183 |
| Over fifteen years | $22,897,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,596,000 | 44 |
| Over three years | $627,497,000 | 75 |
| Other debt securities | ||
| Three months or less | $478,770,000 | 34 |
| Over three months through twelve months | $7,776,000 | 536 |
| Over one year through three years | $750,000 | 4,271 |
| Over three years through five years | $145,221,000 | 96 |
| Over five years through fifteen years | $130,041,000 | 218 |
| Over fifteen years | $58,927,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,111,000 | 106 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,146,831,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,394 |
| Over three months through twelve months | $5,229,000 | 308 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $11,276,000 | 137 |
| Over five years through fifteen years | $137,243,000 | 175 |
| Over fifteen years | $24,040,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,140,000 | 40 |
| Over three years | $542,244,000 | 79 |
| Other debt securities | ||
| Three months or less | $461,209,000 | 35 |
| Over three months through twelve months | $752,000 | 2,639 |
| Over one year through three years | $12,424,000 | 1,061 |
| Over three years through five years | $141,316,000 | 100 |
| Over five years through fifteen years | $101,405,000 | 296 |
| Over fifteen years | $79,394,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,166,000 | 157 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,060,909,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,234,000 | 400 |
| Over three months through twelve months | $2,493,000 | 559 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $12,326,000 | 141 |
| Over five years through fifteen years | $145,526,000 | 173 |
| Over fifteen years | $33,782,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,915,000 | 40 |
| Over three years | $535,977,000 | 78 |
| Other debt securities | ||
| Three months or less | $401,022,000 | 39 |
| Over three months through twelve months | $1,082,000 | 2,162 |
| Over one year through three years | $12,501,000 | 1,004 |
| Over three years through five years | $141,145,000 | 90 |
| Over five years through fifteen years | $87,124,000 | 347 |
| Over fifteen years | $96,782,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,462,000 | 207 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,126,672,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,557,000 | 471 |
| Over three months through twelve months | $3,565,000 | 428 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $12,543,000 | 139 |
| Over five years through fifteen years | $154,143,000 | 163 |
| Over fifteen years | $38,998,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,585,000 | 52 |
| Over three years | $737,524,000 | 69 |
| Other debt securities | ||
| Three months or less | $387,644,000 | 45 |
| Over three months through twelve months | $951,000 | 2,369 |
| Over one year through three years | $36,135,000 | 347 |
| Over three years through five years | $167,199,000 | 77 |
| Over five years through fifteen years | $67,660,000 | 496 |
| Over fifteen years | $108,168,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,950,000 | 256 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,121,072,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,435,000 | 254 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $13,387,000 | 126 |
| Over five years through fifteen years | $164,264,000 | 157 |
| Over fifteen years | $55,979,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,930,000 | 52 |
| Over three years | $725,542,000 | 73 |
| Other debt securities | ||
| Three months or less | $344,587,000 | 49 |
| Over three months through twelve months | $10,850,000 | 393 |
| Over one year through three years | $36,632,000 | 316 |
| Over three years through five years | $159,515,000 | 79 |
| Over five years through fifteen years | $50,625,000 | 728 |
| Over fifteen years | $126,326,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,051,000 | 514 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,124,120,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,481 |
| Over three months through twelve months | $6,533,000 | 270 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $13,897,000 | 126 |
| Over five years through fifteen years | $172,132,000 | 150 |
| Over fifteen years | $56,389,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,941,000 | 61 |
| Over three years | $810,741,000 | 65 |
| Other debt securities | ||
| Three months or less | $350,199,000 | 51 |
| Over three months through twelve months | $10,580,000 | 396 |
| Over one year through three years | $37,015,000 | 299 |
| Over three years through five years | $88,483,000 | 136 |
| Over five years through fifteen years | $113,120,000 | 252 |
| Over fifteen years | $139,911,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,580,000 | 408 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,349,456,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 376 |
| Over three months through twelve months | $3,282,000 | 471 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $14,203,000 | 127 |
| Over five years through fifteen years | $184,292,000 | 132 |
| Over fifteen years | $55,935,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,674,000 | 64 |
| Over three years | $877,741,000 | 59 |
| Other debt securities | ||
| Three months or less | $440,960,000 | 42 |
| Over three months through twelve months | $10,010,000 | 459 |
| Over one year through three years | $31,969,000 | 362 |
| Over three years through five years | $55,980,000 | 213 |
| Over five years through fifteen years | $210,128,000 | 126 |
| Over fifteen years | $143,547,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,567,000 | 429 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,366,069,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,118,000 | 392 |
| Over one year through three years | $3,488,000 | 493 |
| Over three years through five years | $14,255,000 | 134 |
| Over five years through fifteen years | $198,239,000 | 122 |
| Over fifteen years | $56,426,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,297,000 | 128 |
| Over three years | $1,079,007,000 | 52 |
| Other debt securities | ||
| Three months or less | $441,364,000 | 43 |
| Over three months through twelve months | $550,000 | 3,118 |
| Over one year through three years | $41,749,000 | 269 |
| Over three years through five years | $35,848,000 | 336 |
| Over five years through fifteen years | $233,891,000 | 113 |
| Over fifteen years | $147,837,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,085,000 | 896 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,502,176,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,858 |
| Over three months through twelve months | $4,465,000 | 387 |
| Over one year through three years | $3,851,000 | 468 |
| Over three years through five years | $15,476,000 | 130 |
| Over five years through fifteen years | $214,342,000 | 105 |
| Over fifteen years | $62,131,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,649,000 | 61 |
| Over three years | $902,657,000 | 51 |
| Other debt securities | ||
| Three months or less | $433,559,000 | 41 |
| Over three months through twelve months | $2,072,000 | 1,726 |
| Over one year through three years | $30,220,000 | 374 |
| Over three years through five years | $47,437,000 | 241 |
| Over five years through fifteen years | $243,257,000 | 114 |
| Over fifteen years | $153,008,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 897 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,658,922,000 | 78 |
| 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 | 1,504 |
| Over three months through twelve months | $4,641,000 | 387 |
| Over one year through three years | $4,294,000 | 409 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $258,467,000 | 96 |
| Over fifteen years | $67,271,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,129,000 | 65 |
| Over three years | $922,458,000 | 49 |
| Other debt securities | ||
| Three months or less | $404,310,000 | 43 |
| Over three months through twelve months | $2,209,000 | 1,680 |
| Over one year through three years | $22,795,000 | 499 |
| Over three years through five years | $87,465,000 | 123 |
| Over five years through fifteen years | $271,131,000 | 94 |
| Over fifteen years | $159,531,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,421,000 | 593 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,672,747,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,763,000 | 309 |
| Over three months through twelve months | $609,000 | 1,237 |
| Over one year through three years | $4,638,000 | 375 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $287,610,000 | 98 |
| Over fifteen years | $69,831,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,671,000 | 62 |
| Over three years | $762,394,000 | 50 |
| Other debt securities | ||
| Three months or less | $375,570,000 | 46 |
| Over three months through twelve months | $16,629,000 | 297 |
| Over one year through three years | $23,330,000 | 495 |
| Over three years through five years | $87,525,000 | 110 |
| Over five years through fifteen years | $297,695,000 | 78 |
| Over fifteen years | $163,482,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,302,000 | 598 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,763,251,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,950,000 | 323 |
| Over one year through three years | $5,293,000 | 319 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $325,919,000 | 93 |
| Over fifteen years | $73,061,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,350,000 | 70 |
| Over three years | $887,256,000 | 42 |
| Other debt securities | ||
| Three months or less | $368,135,000 | 47 |
| Over three months through twelve months | $19,891,000 | 235 |
| Over one year through three years | $24,153,000 | 481 |
| Over three years through five years | $88,466,000 | 107 |
| Over five years through fifteen years | $302,073,000 | 74 |
| Over fifteen years | $167,704,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,448,000 | 552 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,840,595,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,610,000 | 361 |
| Over one year through three years | $6,508,000 | 243 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $359,040,000 | 89 |
| Over fifteen years | $50,600,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,187,000 | 74 |
| Over three years | $937,811,000 | 41 |
| Other debt securities | ||
| Three months or less | $363,745,000 | 48 |
| Over three months through twelve months | $20,990,000 | 231 |
| Over one year through three years | $20,326,000 | 568 |
| Over three years through five years | $117,207,000 | 83 |
| Over five years through fifteen years | $357,676,000 | 60 |
| Over fifteen years | $170,895,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,802,000 | 562 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,649,524,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,409 |
| Over three months through twelve months | $5,768,000 | 328 |
| Over one year through three years | $7,280,000 | 229 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $387,206,000 | 89 |
| Over fifteen years | $52,951,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,130,000 | 85 |
| Over three years | $1,061,074,000 | 43 |
| Other debt securities | ||
| Three months or less | $176,489,000 | 75 |
| Over three months through twelve months | $15,830,000 | 315 |
| Over one year through three years | $50,710,000 | 224 |
| Over three years through five years | $226,535,000 | 55 |
| Over five years through fifteen years | $186,091,000 | 106 |
| Over fifteen years | $171,209,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,469 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,469,687,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,340,000 | 201 |
| Over three months through twelve months | $257,000 | 1,330 |
| Over one year through three years | $7,929,000 | 168 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $396,520,000 | 73 |
| Over fifteen years | $57,295,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,573,000 | 51 |
| Over three years | $636,804,000 | 43 |
| Other debt securities | ||
| Three months or less | $109,497,000 | 78 |
| Over three months through twelve months | $10,681,000 | 428 |
| Over one year through three years | $39,012,000 | 281 |
| Over three years through five years | $234,974,000 | 46 |
| Over five years through fifteen years | $153,778,000 | 121 |
| Over fifteen years | $173,027,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 1,717 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,412,437,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,075,000 | 202 |
| Over one year through three years | $1,828,000 | 487 |
| Over three years through five years | $6,855,000 | 231 |
| Over five years through fifteen years | $376,628,000 | 70 |
| Over fifteen years | $63,076,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,255,000 | 56 |
| Over three years | $713,885,000 | 39 |
| Other debt securities | ||
| Three months or less | $116,867,000 | 80 |
| Over three months through twelve months | $11,235,000 | 399 |
| Over one year through three years | $25,371,000 | 451 |
| Over three years through five years | $228,642,000 | 49 |
| Over five years through fifteen years | $194,829,000 | 87 |
| Over fifteen years | $163,891,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,599 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,184,731,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $7,909,000 | 180 |
| Over one year through three years | $2,205,000 | 418 |
| Over three years through five years | $7,312,000 | 199 |
| Over five years through fifteen years | $341,533,000 | 77 |
| Over fifteen years | $53,758,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,259,000 | 68 |
| Over three years | $947,817,000 | 43 |
| Other debt securities | ||
| Three months or less | $49,935,000 | 128 |
| Over three months through twelve months | $3,015,000 | 1,278 |
| Over one year through three years | $35,627,000 | 336 |
| Over three years through five years | $218,664,000 | 47 |
| Over five years through fifteen years | $113,203,000 | 167 |
| Over fifteen years | $136,448,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,347 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,749,307,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,249 |
| Over three months through twelve months | $9,038,000 | 171 |
| Over one year through three years | $2,628,000 | 377 |
| Over three years through five years | $7,793,000 | 190 |
| Over five years through fifteen years | $288,612,000 | 83 |
| Over fifteen years | $56,034,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,305,000 | 109 |
| Over three years | $953,424,000 | 41 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,766 |
| Over three months through twelve months | $3,843,000 | 1,014 |
| Over one year through three years | $129,580,000 | 101 |
| Over three years through five years | $28,581,000 | 378 |
| Over five years through fifteen years | $7,807,000 | 2,866 |
| Over fifteen years | $110,298,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,321 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,483,659,000 | 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 | $7,227,000 | 179 |
| Over three months through twelve months | $13,777,000 | 127 |
| Over one year through three years | $15,950,000 | 97 |
| Over three years through five years | $8,546,000 | 181 |
| Over five years through fifteen years | $200,315,000 | 104 |
| Over fifteen years | $40,772,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,290,000 | 265 |
| Over three years | $936,168,000 | 40 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 1,883 |
| Over three months through twelve months | $1,600,000 | 1,894 |
| Over one year through three years | $94,449,000 | 132 |
| Over three years through five years | $38,462,000 | 261 |
| Over five years through fifteen years | $3,061,000 | 4,009 |
| Over fifteen years | $69,855,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,730 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,311,408,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,317,000 | 189 |
| Over three months through twelve months | $14,560,000 | 117 |
| Over one year through three years | $17,881,000 | 77 |
| Over three years through five years | $9,584,000 | 179 |
| Over five years through fifteen years | $150,196,000 | 116 |
| Over fifteen years | $22,511,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,406,000 | 55 |
| Over three years | $473,703,000 | 40 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,365 |
| Over three months through twelve months | $2,053,000 | 1,589 |
| Over one year through three years | $84,103,000 | 144 |
| Over three years through five years | $50,598,000 | 175 |
| Over five years through fifteen years | $3,855,000 | 3,736 |
| Over fifteen years | $1,533,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,286 |
| 2010-06-30 | Rank | |
| Total debt securities | $981,241,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,984,000 | 184 |
| Over three months through twelve months | $14,696,000 | 121 |
| Over one year through three years | $16,315,000 | 76 |
| Over three years through five years | $14,313,000 | 127 |
| Over five years through fifteen years | $152,842,000 | 112 |
| Over fifteen years | $2,588,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,488,000 | 53 |
| Over three years | $322,288,000 | 54 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,538 |
| Over three months through twelve months | $3,148,000 | 1,229 |
| Over one year through three years | $13,813,000 | 876 |
| Over three years through five years | $10,586,000 | 1,010 |
| Over five years through fifteen years | $3,944,000 | 3,769 |
| Over fifteen years | $1,533,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 1,526 |
| 2010-03-31 | Rank | |
| Total debt securities | $874,423,000 | 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 | $8,882,000 | 176 |
| Over three months through twelve months | $14,802,000 | 143 |
| Over one year through three years | $16,013,000 | 79 |
| Over three years through five years | $17,931,000 | 114 |
| Over five years through fifteen years | $151,530,000 | 112 |
| Over fifteen years | $3,504,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,735,000 | 65 |
| Over three years | $369,499,000 | 51 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,985 |
| Over three months through twelve months | $3,791,000 | 1,087 |
| Over one year through three years | $3,194,000 | 2,592 |
| Over three years through five years | $20,832,000 | 490 |
| Over five years through fifteen years | $4,687,000 | 3,481 |
| Over fifteen years | $1,533,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,411 |
| 2009-12-31 | Rank | |
| Total debt securities | $527,279,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,789,000 | 262 |
| Over three months through twelve months | $19,634,000 | 127 |
| Over one year through three years | $17,143,000 | 77 |
| Over three years through five years | $20,215,000 | 102 |
| Over five years through fifteen years | $3,818,000 | 2,120 |
| Over fifteen years | $4,185,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,717,000 | 61 |
| Over three years | $154,597,000 | 93 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,410 |
| Over three months through twelve months | $2,864,000 | 1,420 |
| Over one year through three years | $4,672,000 | 2,067 |
| Over three years through five years | $10,032,000 | 947 |
| Over five years through fifteen years | $5,376,000 | 3,227 |
| Over fifteen years | $1,533,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,631 |
| 2009-09-30 | Rank | |
| Total debt securities | $620,528,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,163,000 | 187 |
| Over three months through twelve months | $18,469,000 | 130 |
| Over one year through three years | $19,737,000 | 77 |
| Over three years through five years | $11,372,000 | 166 |
| Over five years through fifteen years | $14,124,000 | 869 |
| Over fifteen years | $4,522,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,732,000 | 67 |
| Over three years | $153,212,000 | 90 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,211 |
| Over three months through twelve months | $1,287,000 | 2,363 |
| Over one year through three years | $6,321,000 | 1,633 |
| Over three years through five years | $49,842,000 | 146 |
| Over five years through fifteen years | $36,883,000 | 581 |
| Over fifteen years | $1,533,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,453 |
| 2009-06-30 | Rank | |
| Total debt securities | $624,928,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,986,000 | 205 |
| Over three months through twelve months | $20,561,000 | 113 |
| Over one year through three years | $13,181,000 | 146 |
| Over three years through five years | $58,775,000 | 42 |
| Over five years through fifteen years | $4,034,000 | 2,124 |
| Over fifteen years | $9,713,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,974,000 | 84 |
| Over three years | $222,490,000 | 71 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,272 |
| Over three months through twelve months | $3,913,000 | 1,103 |
| Over one year through three years | $6,905,000 | 1,525 |
| Over three years through five years | $50,876,000 | 130 |
| Over five years through fifteen years | $26,050,000 | 819 |
| Over fifteen years | $1,533,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,058 |
| 2009-03-31 | Rank | |
| Total debt securities | $622,753,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,223,000 | 163 |
| Over three months through twelve months | $18,622,000 | 116 |
| Over one year through three years | $2,894,000 | 698 |
| Over three years through five years | $28,971,000 | 78 |
| Over five years through fifteen years | $38,955,000 | 331 |
| Over fifteen years | $10,036,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,568,000 | 47 |
| Over three years | $12,696,000 | 528 |
| Other debt securities | ||
| Three months or less | $3,837,000 | 937 |
| Over three months through twelve months | $3,739,000 | 1,140 |
| Over one year through three years | $16,156,000 | 639 |
| Over three years through five years | $30,751,000 | 233 |
| Over five years through fifteen years | $17,772,000 | 1,220 |
| Over fifteen years | $1,533,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 903 |
| 2008-12-31 | Rank | |
| Total debt securities | $558,099,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,758,000 | 215 |
| Over three months through twelve months | $24,072,000 | 90 |
| Over one year through three years | $3,374,000 | 646 |
| Over three years through five years | $15,189,000 | 146 |
| Over five years through fifteen years | $33,020,000 | 387 |
| Over fifteen years | $10,426,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,841,000 | 45 |
| Over three years | $28,541,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,452 |
| Over three months through twelve months | $5,707,000 | 871 |
| Over one year through three years | $6,965,000 | 1,425 |
| Over three years through five years | $5,116,000 | 1,675 |
| Over five years through fifteen years | $8,500,000 | 2,360 |
| Over fifteen years | $1,533,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,882,000 | 815 |
| 2008-09-30 | Rank | |
| Total debt securities | $609,341,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,367,000 | 161 |
| Over three months through twelve months | $21,317,000 | 89 |
| Over one year through three years | $6,829,000 | 353 |
| Over three years through five years | $20,138,000 | 96 |
| Over five years through fifteen years | $32,956,000 | 350 |
| Over fifteen years | $10,466,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,306,000 | 55 |
| Over three years | $253,634,000 | 82 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,243 |
| Over three months through twelve months | $5,020,000 | 954 |
| Over one year through three years | $9,824,000 | 1,017 |
| Over three years through five years | $3,266,000 | 2,471 |
| Over five years through fifteen years | $10,661,000 | 1,997 |
| Over fifteen years | $1,557,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 847 |
| 2008-06-30 | Rank | |
| Total debt securities | $617,497,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,813,000 | 135 |
| Over three months through twelve months | $21,229,000 | 88 |
| Over one year through three years | $7,252,000 | 326 |
| Over three years through five years | $13,353,000 | 130 |
| Over five years through fifteen years | $42,256,000 | 276 |
| Over fifteen years | $10,426,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,924,000 | 56 |
| Over three years | $233,375,000 | 89 |
| Other debt securities | ||
| Three months or less | $21,503,000 | 276 |
| Over three months through twelve months | $6,903,000 | 738 |
| Over one year through three years | $10,005,000 | 992 |
| Over three years through five years | $4,167,000 | 2,061 |
| Over five years through fifteen years | $11,734,000 | 1,885 |
| Over fifteen years | $1,557,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,876,000 | 277 |
| 2008-03-31 | Rank | |
| Total debt securities | $763,666,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,011,000 | 131 |
| Over three months through twelve months | $22,907,000 | 92 |
| Over one year through three years | $8,375,000 | 296 |
| Over three years through five years | $8,329,000 | 197 |
| Over five years through fifteen years | $52,180,000 | 221 |
| Over fifteen years | $50,434,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,844,000 | 50 |
| Over three years | $255,578,000 | 79 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,135 |
| Over three months through twelve months | $28,272,000 | 195 |
| Over one year through three years | $13,890,000 | 693 |
| Over three years through five years | $5,431,000 | 1,566 |
| Over five years through fifteen years | $12,803,000 | 1,773 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,552,000 | 309 |
| 2007-12-31 | Rank | |
| Total debt securities | $954,521,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,882,000 | 178 |
| Over three months through twelve months | $29,663,000 | 72 |
| Over one year through three years | $9,215,000 | 273 |
| Over three years through five years | $6,565,000 | 235 |
| Over five years through fifteen years | $140,473,000 | 90 |
| Over fifteen years | $47,471,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,731,000 | 44 |
| Over three years | $253,133,000 | 79 |
| Other debt securities | ||
| Three months or less | $81,365,000 | 127 |
| Over three months through twelve months | $28,194,000 | 251 |
| Over one year through three years | $27,963,000 | 404 |
| Over three years through five years | $8,009,000 | 1,132 |
| Over five years through fifteen years | $13,857,000 | 1,545 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,292,000 | 118 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,102,261,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,470,000 | 294 |
| Over three months through twelve months | $11,262,000 | 163 |
| Over one year through three years | $6,517,000 | 370 |
| Over three years through five years | $1,519,000 | 883 |
| Over five years through fifteen years | $149,038,000 | 93 |
| Over fifteen years | $41,197,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,744,000 | 38 |
| Over three years | $223,562,000 | 85 |
| Other debt securities | ||
| Three months or less | $196,474,000 | 66 |
| Over three months through twelve months | $81,602,000 | 99 |
| Over one year through three years | $30,640,000 | 441 |
| Over three years through five years | $8,929,000 | 1,097 |
| Over five years through fifteen years | $16,307,000 | 1,266 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,733,000 | 54 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,222,379,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,889,000 | 262 |
| Over three months through twelve months | $6,593,000 | 255 |
| Over one year through three years | $11,990,000 | 203 |
| Over three years through five years | $1,991,000 | 900 |
| Over five years through fifteen years | $152,910,000 | 93 |
| Over fifteen years | $37,093,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,036,000 | 47 |
| Over three years | $301,336,000 | 75 |
| Other debt securities | ||
| Three months or less | $202,187,000 | 60 |
| Over three months through twelve months | $139,625,000 | 58 |
| Over one year through three years | $46,753,000 | 295 |
| Over three years through five years | $9,465,000 | 1,031 |
| Over five years through fifteen years | $16,511,000 | 1,200 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,634,000 | 41 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,118,013,000 | 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 | $4,444,000 | 241 |
| Over three months through twelve months | $6,075,000 | 258 |
| Over one year through three years | $9,195,000 | 270 |
| Over three years through five years | $2,608,000 | 853 |
| Over five years through fifteen years | $163,543,000 | 93 |
| Over fifteen years | $39,523,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,186,000 | 40 |
| Over three years | $264,800,000 | 77 |
| Other debt securities | ||
| Three months or less | $112,300,000 | 113 |
| Over three months through twelve months | $67,324,000 | 125 |
| Over one year through three years | $40,448,000 | 361 |
| Over three years through five years | $9,599,000 | 1,032 |
| Over five years through fifteen years | $17,968,000 | 1,074 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,747,000 | 82 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,319,826,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 306 |
| Over three months through twelve months | $8,025,000 | 199 |
| Over one year through three years | $8,861,000 | 282 |
| Over three years through five years | $3,281,000 | 791 |
| Over five years through fifteen years | $169,607,000 | 94 |
| Over fifteen years | $38,690,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,618,000 | 44 |
| Over three years | $294,808,000 | 79 |
| Other debt securities | ||
| Three months or less | $203,272,000 | 63 |
| Over three months through twelve months | $148,772,000 | 54 |
| Over one year through three years | $45,327,000 | 347 |
| Over three years through five years | $10,032,000 | 996 |
| Over five years through fifteen years | $18,424,000 | 1,006 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,931,000 | 45 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,053,608,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,663,000 | 238 |
| Over three months through twelve months | $7,221,000 | 222 |
| Over one year through three years | $7,364,000 | 351 |
| Over three years through five years | $5,302,000 | 589 |
| Over five years through fifteen years | $176,490,000 | 92 |
| Over fifteen years | $38,189,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,361,000 | 48 |
| Over three years | $315,627,000 | 83 |
| Other debt securities | ||
| Three months or less | $36,880,000 | 218 |
| Over three months through twelve months | $63,439,000 | 137 |
| Over one year through three years | $27,710,000 | 648 |
| Over three years through five years | $13,488,000 | 761 |
| Over five years through fifteen years | $19,874,000 | 914 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,536,000 | 141 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,070,369,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 370 |
| Over three months through twelve months | $8,126,000 | 198 |
| Over one year through three years | $6,306,000 | 411 |
| Over three years through five years | $5,094,000 | 642 |
| Over five years through fifteen years | $178,446,000 | 96 |
| Over fifteen years | $35,326,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,510,000 | 54 |
| Over three years | $335,939,000 | 81 |
| Other debt securities | ||
| Three months or less | $57,822,000 | 136 |
| Over three months through twelve months | $64,391,000 | 139 |
| Over one year through three years | $48,439,000 | 341 |
| Over three years through five years | $12,832,000 | 808 |
| Over five years through fifteen years | $19,696,000 | 884 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,726,000 | 110 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,350,950,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,014,000 | 231 |
| Over three months through twelve months | $5,983,000 | 251 |
| Over one year through three years | $6,966,000 | 372 |
| Over three years through five years | $5,644,000 | 615 |
| Over five years through fifteen years | $128,402,000 | 125 |
| Over fifteen years | $34,872,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,745,000 | 46 |
| Over three years | $342,170,000 | 77 |
| Other debt securities | ||
| Three months or less | $247,900,000 | 55 |
| Over three months through twelve months | $129,816,000 | 64 |
| Over one year through three years | $67,481,000 | 247 |
| Over three years through five years | $15,828,000 | 658 |
| Over five years through fifteen years | $18,129,000 | 953 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,896,000 | 43 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,284,854,000 | 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 | $2,991,000 | 315 |
| Over three months through twelve months | $8,041,000 | 208 |
| Over one year through three years | $7,386,000 | 337 |
| Over three years through five years | $5,519,000 | 634 |
| Over five years through fifteen years | $53,946,000 | 256 |
| Over fifteen years | $35,494,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,215,000 | 46 |
| Over three years | $358,915,000 | 74 |
| Other debt securities | ||
| Three months or less | $34,261,000 | 211 |
| Over three months through twelve months | $194,624,000 | 49 |
| Over one year through three years | $193,319,000 | 86 |
| Over three years through five years | $11,777,000 | 928 |
| Over five years through fifteen years | $14,366,000 | 1,200 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,779,000 | 65 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,540,393,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,437,000 | 274 |
| Over three months through twelve months | $6,834,000 | 248 |
| Over one year through three years | $8,953,000 | 294 |
| Over three years through five years | $6,031,000 | 601 |
| Over five years through fifteen years | $57,351,000 | 249 |
| Over fifteen years | $33,226,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,393,000 | 52 |
| Over three years | $364,205,000 | 70 |
| Other debt securities | ||
| Three months or less | $42,461,000 | 162 |
| Over three months through twelve months | $155,068,000 | 46 |
| Over one year through three years | $408,780,000 | 39 |
| Over three years through five years | $12,690,000 | 904 |
| Over five years through fifteen years | $18,673,000 | 925 |
| Over fifteen years | $291,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,788,000 | 67 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,702,002,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 414 |
| Over three months through twelve months | $8,487,000 | 209 |
| Over one year through three years | $4,630,000 | 429 |
| Over three years through five years | $11,767,000 | 332 |
| Over five years through fifteen years | $60,088,000 | 260 |
| Over fifteen years | $33,400,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,696,000 | 53 |
| Over three years | $313,875,000 | 74 |
| Other debt securities | ||
| Three months or less | $119,334,000 | 81 |
| Over three months through twelve months | $106,418,000 | 74 |
| Over one year through three years | $483,163,000 | 32 |
| Over three years through five years | $11,014,000 | 1,128 |
| Over five years through fifteen years | $20,335,000 | 839 |
| Over fifteen years | $287,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,072,000 | 54 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,671,351,000 | 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 | $6,421,000 | 210 |
| Over three months through twelve months | $5,213,000 | 301 |
| Over one year through three years | $4,108,000 | 414 |
| Over three years through five years | $11,108,000 | 364 |
| Over five years through fifteen years | $62,979,000 | 267 |
| Over fifteen years | $34,121,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,004,000 | 49 |
| Over three years | $441,564,000 | 73 |
| Other debt securities | ||
| Three months or less | $33,629,000 | 182 |
| Over three months through twelve months | $68,211,000 | 101 |
| Over one year through three years | $516,372,000 | 36 |
| Over three years through five years | $11,786,000 | 1,112 |
| Over five years through fifteen years | $23,550,000 | 753 |
| Over fifteen years | $285,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,548,000 | 108 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,773,427,000 | 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 | $3,984,000 | 290 |
| Over three months through twelve months | $8,274,000 | 212 |
| Over one year through three years | $4,561,000 | 344 |
| Over three years through five years | $11,939,000 | 326 |
| Over five years through fifteen years | $67,226,000 | 266 |
| Over fifteen years | $35,173,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,887,000 | 47 |
| Over three years | $339,654,000 | 71 |
| Other debt securities | ||
| Three months or less | $120,147,000 | 81 |
| Over three months through twelve months | $73,846,000 | 90 |
| Over one year through three years | $497,222,000 | 38 |
| Over three years through five years | $13,081,000 | 1,015 |
| Over five years through fifteen years | $27,146,000 | 683 |
| Over fifteen years | $287,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,017,000 | 54 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,229,141,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,591,000 | 283 |
| Over three months through twelve months | $4,820,000 | 342 |
| Over one year through three years | $5,025,000 | 281 |
| Over three years through five years | $6,223,000 | 566 |
| Over five years through fifteen years | $53,743,000 | 316 |
| Over fifteen years | $26,305,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,589,000 | 49 |
| Over three years | $301,575,000 | 70 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,152 |
| Over three months through twelve months | $17,568,000 | 321 |
| Over one year through three years | $318,804,000 | 51 |
| Over three years through five years | $12,592,000 | 1,128 |
| Over five years through fifteen years | $23,953,000 | 793 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,411,000 | 391 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,224,937,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 302 |
| Over three months through twelve months | $5,888,000 | 284 |
| Over one year through three years | $1,065,000 | 735 |
| Over three years through five years | $6,689,000 | 528 |
| Over five years through fifteen years | $54,262,000 | 321 |
| Over fifteen years | $26,328,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,515,000 | 69 |
| Over three years | $505,362,000 | 61 |
| Other debt securities | ||
| Three months or less | $40,309,000 | 152 |
| Over three months through twelve months | $17,225,000 | 326 |
| Over one year through three years | $315,802,000 | 50 |
| Over three years through five years | $12,729,000 | 1,178 |
| Over five years through fifteen years | $21,473,000 | 904 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,101,000 | 165 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,243,239,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,269,000 | 165 |
| Over three months through twelve months | $425,000 | 1,340 |
| Over one year through three years | $203,000 | 1,448 |
| Over three years through five years | $7,398,000 | 448 |
| Over five years through fifteen years | $46,795,000 | 355 |
| Over fifteen years | $18,698,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,466,000 | 47 |
| Over three years | $252,727,000 | 74 |
| Other debt securities | ||
| Three months or less | $19,414,000 | 310 |
| Over three months through twelve months | $51,771,000 | 116 |
| Over one year through three years | $227,271,000 | 61 |
| Over three years through five years | $11,334,000 | 1,273 |
| Over five years through fifteen years | $24,468,000 | 786 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,544,000 | 136 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,017,547,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,871,000 | 169 |
| Over three months through twelve months | $338,000 | 1,486 |
| Over one year through three years | $397,000 | 1,041 |
| Over three years through five years | $7,595,000 | 438 |
| Over five years through fifteen years | $48,798,000 | 338 |
| Over fifteen years | $19,401,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,427,000 | 51 |
| Over three years | $299,078,000 | 73 |
| Other debt securities | ||
| Three months or less | $31,468,000 | 214 |
| Over three months through twelve months | $43,387,000 | 151 |
| Over one year through three years | $91,127,000 | 155 |
| Over three years through five years | $10,848,000 | 1,347 |
| Over five years through fifteen years | $26,812,000 | 713 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,305,000 | 134 |
| 2003-09-30 | Rank | |
| Total debt securities | $853,302,000 | 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 | $12,758,000 | 157 |
| Over three months through twelve months | $434,000 | 1,333 |
| Over one year through three years | $614,000 | 813 |
| Over three years through five years | $7,835,000 | 395 |
| Over five years through fifteen years | $51,416,000 | 309 |
| Over fifteen years | $18,423,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,509,000 | 60 |
| Over three years | $210,730,000 | 92 |
| Other debt securities | ||
| Three months or less | $13,754,000 | 410 |
| Over three months through twelve months | $71,280,000 | 97 |
| Over one year through three years | $48,576,000 | 296 |
| Over three years through five years | $11,521,000 | 1,167 |
| Over five years through fifteen years | $30,452,000 | 619 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,225,000 | 125 |
| 2003-06-30 | Rank | |
| Total debt securities | $836,578,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,797,000 | 147 |
| Over three months through twelve months | $115,000 | 2,088 |
| Over one year through three years | $961,000 | 621 |
| Over three years through five years | $669,000 | 2,113 |
| Over five years through fifteen years | $32,228,000 | 399 |
| Over fifteen years | $18,131,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,037,000 | 63 |
| Over three years | $131,067,000 | 99 |
| Other debt securities | ||
| Three months or less | $19,010,000 | 316 |
| Over three months through twelve months | $65,991,000 | 111 |
| Over one year through three years | $71,707,000 | 183 |
| Over three years through five years | $17,169,000 | 710 |
| Over five years through fifteen years | $26,696,000 | 649 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,985,000 | 130 |
| 2003-03-31 | Rank | |
| Total debt securities | $938,574,000 | 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 | $16,376,000 | 134 |
| Over three months through twelve months | $292,000 | 1,651 |
| Over one year through three years | $1,878,000 | 384 |
| Over three years through five years | $729,000 | 1,910 |
| Over five years through fifteen years | $34,030,000 | 350 |
| Over fifteen years | $6,377,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,011,000 | 61 |
| Over three years | $138,196,000 | 107 |
| Other debt securities | ||
| Three months or less | $67,173,000 | 122 |
| Over three months through twelve months | $65,514,000 | 103 |
| Over one year through three years | $95,273,000 | 138 |
| Over three years through five years | $21,067,000 | 546 |
| Over five years through fifteen years | $30,658,000 | 492 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,927,000 | 84 |
| 2002-12-31 | Rank | |
| Total debt securities | $625,866,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,808,000 | 188 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $34,579,000 | 312 |
| Over fifteen years | $17,863,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,821,000 | 109 |
| Over three years | $43,941,000 | 195 |
| Other debt securities | ||
| Three months or less | $109,937,000 | 86 |
| Over three months through twelve months | $84,759,000 | 78 |
| Over one year through three years | $77,106,000 | 180 |
| Over three years through five years | $27,744,000 | 375 |
| Over five years through fifteen years | $31,308,000 | 457 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,696,000 | 62 |
| 2001-12-31 | Rank | |
| Total debt securities | $230,665,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,389,000 | 139 |
| Over three months through twelve months | $88,000 | 2,530 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,492,000 | 2,310 |
| Over fifteen years | $20,053,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,814,000 | 347 |
| Over three years | $10,192,000 | 616 |
| Other debt securities | ||
| Three months or less | $36,431,000 | 168 |
| Over three months through twelve months | $29,268,000 | 169 |
| Over one year through three years | $50,977,000 | 269 |
| Over three years through five years | $29,805,000 | 344 |
| Over five years through fifteen years | $12,155,000 | 1,342 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,644,000 | 150 |
| 2000-12-31 | Rank | |
| Total debt securities | $198,778,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,500,000 | 101 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $2,112,000 | 1,420 |
| Over fifteen years | $19,454,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,593,000 | 132 |
| Over three years | $7,512,000 | 736 |
| Other debt securities | ||
| Three months or less | $24,340,000 | 239 |
| Over three months through twelve months | $5,831,000 | 1,319 |
| Over one year through three years | $40,182,000 | 381 |
| Over three years through five years | $19,085,000 | 630 |
| Over five years through fifteen years | $5,986,000 | 2,575 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,670,000 | 369 |
| 1999-12-31 | Rank | |
| Total debt securities | $226,397,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,212,000 | 162 |
| Over three months through twelve months | $3,803,000 | 580 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $5,000 | 3,036 |
| Over five years through fifteen years | $366,000 | 3,168 |
| Over fifteen years | $15,933,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,125,000 | 211 |
| Over three years | $26,082,000 | 366 |
| Other debt securities | ||
| Three months or less | $55,144,000 | 125 |
| Over three months through twelve months | $27,738,000 | 209 |
| Over one year through three years | $22,507,000 | 720 |
| Over three years through five years | $18,980,000 | 760 |
| Over five years through fifteen years | $13,310,000 | 1,457 |
| Over fifteen years | $180,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,083,000 | 126 |
| 1998-12-31 | Rank | |
| Total debt securities | $246,842,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,394,000 | 146 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $12,328,000 | 98 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $466,000 | 3,052 |
| Over fifteen years | $12,844,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,246,000 | 149 |
| Over three years | $16,427,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 3,437 |
| Over three months through twelve months | $25,787,000 | 286 |
| Over one year through three years | $56,226,000 | 225 |
| Over three years through five years | $8,027,000 | 1,678 |
| Over five years through fifteen years | $33,661,000 | 496 |
| Over fifteen years | $210,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,174,000 | 428 |
| 1997-12-31 | Rank | |
| Total debt securities | $383,675,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,048,000 | 395 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $8,432,000 | 174 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $17,100,000 | 342 |
| Over fifteen years | $227,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,654,000 | 108 |
| Over three years | $27,670,000 | 282 |
| Other debt securities | ||
| Three months or less | $15,562,000 | 388 |
| Over three months through twelve months | $27,502,000 | 312 |
| Over one year through three years | $78,441,000 | 201 |
| Over three years through five years | $85,522,000 | 120 |
| Over five years through fifteen years | $30,271,000 | 482 |
| Over fifteen years | $240,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,709,000 | 322 |
| 1996-12-31 | Rank | |
| Total debt securities | $100,201,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,959,000 | 556 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,327,000 | 1,891 |
| 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 | $11,826,000 | 1,883 |
| 1994-12-31 | Rank | |
| Total debt securities | $93,687,000 | 1,342 |
| 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 | $24,523,000 | 765 |
| 1993-12-31 | Rank | |
| Total debt securities | $179,483,000 | 768 |
| 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 | $59,679,000 | 376 |
| 1992-12-31 | Rank | |
| Total debt securities | $151,710,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,635,000 | 555 |