Home > SMBC MANUBANK > Total Debt Securities
SMBC MANUBANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $644,531,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 364 |
| Over three months through twelve months | $2,587,000 | 146 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $39,000 | 2,093 |
| Over five years through fifteen years | $81,393,000 | 235 |
| Over fifteen years | $34,760,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,592,000 | 620 |
| Over three years | $21,999,000 | 795 |
| Other debt securities | ||
| Three months or less | $268,494,000 | 139 |
| Over three months through twelve months | $118,219,000 | 105 |
| Over one year through three years | $59,209,000 | 414 |
| Over three years through five years | $10,190,000 | 1,420 |
| Over five years through fifteen years | $38,591,000 | 964 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,713,000 | 60 |
| 2023-09-30 | Rank | |
| Total debt securities | $851,379,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 611 |
| Over three months through twelve months | $3,686,000 | 112 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $34,092,000 | 477 |
| Over fifteen years | $10,358,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,129,000 | 571 |
| Over three years | $22,463,000 | 774 |
| Other debt securities | ||
| Three months or less | $659,856,000 | 99 |
| Over three months through twelve months | $39,331,000 | 298 |
| Over one year through three years | $39,001,000 | 641 |
| Over three years through five years | $9,862,000 | 1,532 |
| Over five years through fifteen years | $24,194,000 | 1,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,186,000 | 36 |
| 2023-06-30 | Rank | |
| Total debt securities | $810,762,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 362 |
| Over three months through twelve months | $2,646,000 | 146 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $65,000 | 3,286 |
| Over fifteen years | $10,481,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,241,000 | 532 |
| Over three years | $23,052,000 | 777 |
| Other debt securities | ||
| Three months or less | $660,800,000 | 97 |
| Over three months through twelve months | $78,890,000 | 150 |
| Over one year through three years | $24,042,000 | 956 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,689,000 | 33 |
| 2023-03-31 | Rank | |
| Total debt securities | $663,103,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 470 |
| Over three months through twelve months | $3,690,000 | 129 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $69,000 | 3,312 |
| Over fifteen years | $2,135,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,828,000 | 465 |
| Over three years | $24,345,000 | 778 |
| Other debt securities | ||
| Three months or less | $568,334,000 | 54 |
| Over three months through twelve months | $29,523,000 | 359 |
| Over one year through three years | $24,376,000 | 988 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,857,000 | 34 |
| 2022-12-31 | Rank | |
| Total debt securities | $674,707,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,422,000 | 286 |
| Over three months through twelve months | $2,149,000 | 181 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $71,000 | 3,352 |
| Over fifteen years | $2,142,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,835,000 | 473 |
| Over three years | $21,691,000 | 834 |
| Other debt securities | ||
| Three months or less | $611,228,000 | 53 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $24,169,000 | 1,018 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,228,000 | 35 |
| 2022-09-30 | Rank | |
| Total debt securities | $628,024,000 | 378 |
| 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 | 593 |
| Over three months through twelve months | $4,380,000 | 115 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $73,000 | 3,367 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,914,000 | 483 |
| Over three years | $22,883,000 | 828 |
| Other debt securities | ||
| Three months or less | $564,195,000 | 52 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $24,109,000 | 1,010 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,195,000 | 34 |
| 2022-06-30 | Rank | |
| Total debt securities | $767,515,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $22,000 | 1,966 |
| Over five years through fifteen years | $102,000 | 3,362 |
| Over fifteen years | $5,129,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,998,000 | 414 |
| Over three years | $18,870,000 | 920 |
| Other debt securities | ||
| Three months or less | $699,505,000 | 49 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $24,889,000 | 911 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,505,000 | 28 |
| 2022-03-31 | Rank | |
| Total debt securities | $935,270,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $114,000 | 3,362 |
| Over fifteen years | $5,626,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,308,000 | 404 |
| Over three years | $17,116,000 | 913 |
| Other debt securities | ||
| Three months or less | $813,317,000 | 46 |
| Over three months through twelve months | $69,744,000 | 101 |
| Over one year through three years | $5,021,000 | 2,237 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,062,000 | 24 |
| 2021-12-31 | Rank | |
| Total debt securities | $924,986,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $26,000 | 1,809 |
| Over five years through fifteen years | $134,000 | 3,355 |
| Over fifteen years | $5,945,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,632,000 | 415 |
| Over three years | $17,534,000 | 817 |
| Other debt securities | ||
| Three months or less | $872,715,000 | 40 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,715,000 | 25 |
| 2021-09-30 | Rank | |
| Total debt securities | $492,658,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $11,000 | 1,803 |
| Over five years through fifteen years | $159,000 | 3,387 |
| Over fifteen years | $6,290,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,968,000 | 394 |
| Over three years | $19,396,000 | 724 |
| Other debt securities | ||
| Three months or less | $434,834,000 | 59 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,834,000 | 42 |
| 2021-06-30 | Rank | |
| Total debt securities | $623,601,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $13,000 | 1,813 |
| Over five years through fifteen years | $121,000 | 3,429 |
| Over fifteen years | $6,874,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,966,000 | 403 |
| Over three years | $27,921,000 | 565 |
| Other debt securities | ||
| Three months or less | $559,706,000 | 50 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,706,000 | 32 |
| 2021-03-31 | Rank | |
| Total debt securities | $801,834,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $14,000 | 1,862 |
| Over five years through fifteen years | $130,000 | 3,408 |
| Over fifteen years | $7,453,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,741,000 | 351 |
| Over three years | $29,825,000 | 525 |
| Other debt securities | ||
| Three months or less | $730,671,000 | 39 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,671,000 | 30 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,052,459,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $149,000 | 3,384 |
| Over fifteen years | $7,971,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,774,000 | 364 |
| Over three years | $31,645,000 | 432 |
| Other debt securities | ||
| Three months or less | $973,920,000 | 32 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,920,000 | 27 |
| 2020-09-30 | Rank | |
| Total debt securities | $902,144,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $153,000 | 3,406 |
| Over fifteen years | $8,730,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,739,000 | 397 |
| Over three years | $43,088,000 | 351 |
| Other debt securities | ||
| Three months or less | $774,449,000 | 38 |
| Over three months through twelve months | $39,985,000 | 146 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,434,000 | 30 |
| 2020-06-30 | Rank | |
| Total debt securities | $832,083,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $165,000 | 3,384 |
| Over fifteen years | $9,692,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,568,000 | 350 |
| Over three years | $46,765,000 | 339 |
| Other debt securities | ||
| Three months or less | $683,920,000 | 38 |
| Over three months through twelve months | $49,973,000 | 129 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,894,000 | 34 |
| 2020-03-31 | Rank | |
| Total debt securities | $795,826,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $170,000 | 3,417 |
| Over fifteen years | $10,422,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,401,000 | 619 |
| Over three years | $77,634,000 | 280 |
| Other debt securities | ||
| Three months or less | $686,200,000 | 33 |
| Over three months through twelve months | $4,999,000 | 995 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,199,000 | 29 |
| 2019-12-31 | Rank | |
| Total debt securities | $625,053,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $174,000 | 3,429 |
| Over fifteen years | $11,014,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,449,000 | 321 |
| Over three years | $61,887,000 | 336 |
| Other debt securities | ||
| Three months or less | $470,778,000 | 50 |
| Over three months through twelve months | $44,751,000 | 157 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,528,000 | 35 |
| 2019-09-30 | Rank | |
| Total debt securities | $660,048,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $180,000 | 3,466 |
| Over fifteen years | $11,932,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,801,000 | 286 |
| Over three years | $65,337,000 | 319 |
| Other debt securities | ||
| Three months or less | $543,798,000 | 42 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,798,000 | 32 |
| 2019-06-30 | Rank | |
| Total debt securities | $610,614,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $183,000 | 3,476 |
| Over fifteen years | $12,948,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,978,000 | 430 |
| Over three years | $90,480,000 | 273 |
| Other debt securities | ||
| Three months or less | $457,267,000 | 53 |
| Over three months through twelve months | $29,758,000 | 229 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,025,000 | 38 |
| 2019-03-31 | Rank | |
| Total debt securities | $607,749,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $186,000 | 3,522 |
| Over fifteen years | $14,358,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,189,000 | 302 |
| Over three years | $93,450,000 | 282 |
| Other debt securities | ||
| Three months or less | $438,939,000 | 53 |
| Over three months through twelve months | $39,627,000 | 188 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,566,000 | 37 |
| 2018-12-31 | Rank | |
| Total debt securities | $699,075,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $189,000 | 3,542 |
| Over fifteen years | $15,343,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,994,000 | 484 |
| Over three years | $108,533,000 | 259 |
| Other debt securities | ||
| Three months or less | $530,328,000 | 44 |
| Over three months through twelve months | $34,688,000 | 198 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,016,000 | 32 |
| 2018-09-30 | Rank | |
| Total debt securities | $594,339,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $195,000 | 3,589 |
| Over fifteen years | $16,237,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,598,000 | 464 |
| Over three years | $111,987,000 | 248 |
| Other debt securities | ||
| Three months or less | $440,435,000 | 52 |
| Over three months through twelve months | $14,887,000 | 438 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,322,000 | 32 |
| 2018-06-30 | Rank | |
| Total debt securities | $523,149,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $203,000 | 3,628 |
| Over fifteen years | $17,712,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,422,000 | 422 |
| Over three years | $118,398,000 | 239 |
| Other debt securities | ||
| Three months or less | $335,746,000 | 54 |
| Over three months through twelve months | $39,668,000 | 174 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,414,000 | 37 |
| 2018-03-31 | Rank | |
| Total debt securities | $604,717,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $217,000 | 3,656 |
| Over fifteen years | $19,030,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,920,000 | 411 |
| Over three years | $125,299,000 | 231 |
| Other debt securities | ||
| Three months or less | $424,547,000 | 43 |
| Over three months through twelve months | $24,704,000 | 266 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,251,000 | 31 |
| 2017-12-31 | Rank | |
| Total debt securities | $751,291,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $225,000 | 3,678 |
| Over fifteen years | $19,668,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,758,000 | 440 |
| Over three years | $131,708,000 | 214 |
| Other debt securities | ||
| Three months or less | $553,298,000 | 37 |
| Over three months through twelve months | $34,634,000 | 191 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,932,000 | 30 |
| 2017-09-30 | Rank | |
| Total debt securities | $539,256,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $232,000 | 3,697 |
| Over fifteen years | $20,774,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,807,000 | 446 |
| Over three years | $139,370,000 | 205 |
| Other debt securities | ||
| Three months or less | $346,207,000 | 47 |
| Over three months through twelve months | $19,866,000 | 301 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,073,000 | 36 |
| 2017-06-30 | Rank | |
| Total debt securities | $634,682,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $238,000 | 3,718 |
| Over fifteen years | $22,031,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,928,000 | 418 |
| Over three years | $147,190,000 | 200 |
| Other debt securities | ||
| Three months or less | $431,490,000 | 40 |
| Over three months through twelve months | $19,805,000 | 324 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,295,000 | 30 |
| 2017-03-31 | Rank | |
| Total debt securities | $672,907,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $283,000 | 3,728 |
| Over fifteen years | $23,609,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,057,000 | 483 |
| Over three years | $160,257,000 | 193 |
| Other debt securities | ||
| Three months or less | $473,736,000 | 39 |
| Over three months through twelve months | $4,965,000 | 1,050 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,701,000 | 25 |
| 2016-12-31 | Rank | |
| Total debt securities | $622,410,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $302,000 | 3,722 |
| Over fifteen years | $25,452,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,571,000 | 487 |
| Over three years | $167,494,000 | 166 |
| Other debt securities | ||
| Three months or less | $416,591,000 | 46 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,591,000 | 33 |
| 2016-09-30 | Rank | |
| Total debt securities | $629,507,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $354,000 | 3,714 |
| Over fifteen years | $27,605,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,907,000 | 416 |
| Over three years | $172,764,000 | 151 |
| Other debt securities | ||
| Three months or less | $407,877,000 | 46 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,877,000 | 33 |
| 2016-06-30 | Rank | |
| Total debt securities | $562,771,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $361,000 | 3,779 |
| Over fifteen years | $29,807,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,992,000 | 389 |
| Over three years | $181,573,000 | 156 |
| Other debt securities | ||
| Three months or less | $327,038,000 | 60 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,038,000 | 39 |
| 2016-03-31 | Rank | |
| Total debt securities | $627,808,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $370,000 | 3,834 |
| Over fifteen years | $32,315,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $217,420,000 | 149 |
| Other debt securities | ||
| Three months or less | $377,703,000 | 50 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,703,000 | 34 |
| 2015-12-31 | Rank | |
| Total debt securities | $606,070,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $378,000 | 3,854 |
| Over fifteen years | $34,076,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $226,669,000 | 149 |
| Other debt securities | ||
| Three months or less | $344,947,000 | 51 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,947,000 | 33 |
| 2015-09-30 | Rank | |
| Total debt securities | $622,791,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $386,000 | 3,881 |
| Over fifteen years | $36,412,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $241,028,000 | 134 |
| Other debt securities | ||
| Three months or less | $344,965,000 | 45 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,965,000 | 32 |
| 2015-06-30 | Rank | |
| Total debt securities | $629,248,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $396,000 | 3,960 |
| Over fifteen years | $40,500,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $254,094,000 | 133 |
| Other debt securities | ||
| Three months or less | $334,258,000 | 43 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,258,000 | 30 |
| 2015-03-31 | Rank | |
| Total debt securities | $641,551,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $417,000 | 3,993 |
| Over fifteen years | $44,272,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $241,910,000 | 136 |
| Other debt securities | ||
| Three months or less | $354,952,000 | 45 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,952,000 | 28 |
| 2014-12-31 | Rank | |
| Total debt securities | $597,148,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $478,000 | 4,025 |
| Over fifteen years | $26,831,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $245,515,000 | 136 |
| Other debt securities | ||
| Three months or less | $324,324,000 | 49 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,324,000 | 30 |
| 2014-09-30 | Rank | |
| Total debt securities | $607,852,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $433,000 | 4,145 |
| Over fifteen years | $28,604,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $257,356,000 | 129 |
| Other debt securities | ||
| Three months or less | $321,459,000 | 52 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,459,000 | 30 |
| 2014-06-30 | Rank | |
| Total debt securities | $600,173,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $439,000 | 4,168 |
| Over fifteen years | $31,397,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $271,877,000 | 131 |
| Other debt securities | ||
| Three months or less | $296,460,000 | 54 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,460,000 | 34 |
| 2014-03-31 | Rank | |
| Total debt securities | $637,666,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $491,000 | 4,163 |
| Over fifteen years | $34,014,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $283,467,000 | 130 |
| Other debt securities | ||
| Three months or less | $319,694,000 | 52 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,694,000 | 33 |
| 2013-12-31 | Rank | |
| Total debt securities | $625,149,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $497,000 | 4,160 |
| Over fifteen years | $36,644,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $293,934,000 | 125 |
| Other debt securities | ||
| Three months or less | $294,074,000 | 55 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,074,000 | 37 |
| 2013-09-30 | Rank | |
| Total debt securities | $749,178,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $196,000 | 4,435 |
| Over fifteen years | $40,555,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $311,677,000 | 107 |
| Other debt securities | ||
| Three months or less | $396,750,000 | 47 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,750,000 | 33 |
| 2013-06-30 | Rank | |
| Total debt securities | $765,863,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $198,000 | 4,420 |
| Over fifteen years | $44,935,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $333,807,000 | 97 |
| Other debt securities | ||
| Three months or less | $386,923,000 | 45 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,934,000 | 34 |
| 2013-03-31 | Rank | |
| Total debt securities | $756,792,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $212,000 | 4,413 |
| Over fifteen years | $50,309,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $240,423,000 | 116 |
| Other debt securities | ||
| Three months or less | $465,848,000 | 38 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,848,000 | 29 |
| 2012-12-31 | Rank | |
| Total debt securities | $785,400,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $216,000 | 4,441 |
| Over fifteen years | $54,879,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $259,868,000 | 99 |
| Other debt securities | ||
| Three months or less | $470,437,000 | 39 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,437,000 | 30 |
| 2012-09-30 | Rank | |
| Total debt securities | $690,247,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $159,000 | 4,590 |
| Over fifteen years | $61,624,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $278,492,000 | 99 |
| Other debt securities | ||
| Three months or less | $349,972,000 | 50 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,972,000 | 39 |
| 2012-06-30 | Rank | |
| Total debt securities | $663,709,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $161,000 | 4,631 |
| Over fifteen years | $54,261,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $294,324,000 | 96 |
| Other debt securities | ||
| Three months or less | $314,963,000 | 51 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,963,000 | 42 |
| 2012-03-31 | Rank | |
| Total debt securities | $649,957,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $163,000 | 4,646 |
| Over fifteen years | $56,732,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $358,080,000 | 85 |
| Other debt securities | ||
| Three months or less | $234,982,000 | 63 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,982,000 | 46 |
| 2011-12-31 | Rank | |
| Total debt securities | $723,755,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $164,000 | 4,243 |
| Over fifteen years | $59,908,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $375,710,000 | 62 |
| Other debt securities | ||
| Three months or less | $287,973,000 | 44 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,973,000 | 40 |
| 2011-09-30 | Rank | |
| Total debt securities | $771,797,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $64,000 | 4,295 |
| Over fifteen years | $62,683,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $394,078,000 | 60 |
| Other debt securities | ||
| Three months or less | $314,972,000 | 41 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,972,000 | 37 |
| 2011-06-30 | Rank | |
| Total debt securities | $771,727,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $65,000 | 4,262 |
| Over fifteen years | $65,253,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $407,463,000 | 69 |
| Other debt securities | ||
| Three months or less | $298,946,000 | 41 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,946,000 | 43 |
| 2011-03-31 | Rank | |
| Total debt securities | $904,011,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $66,000 | 4,226 |
| Over fifteen years | $26,354,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $417,629,000 | 60 |
| Other debt securities | ||
| Three months or less | $459,962,000 | 32 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,962,000 | 29 |
| 2010-12-31 | Rank | |
| Total debt securities | $849,847,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $66,000 | 4,096 |
| Over fifteen years | $1,543,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $435,836,000 | 56 |
| Other debt securities | ||
| Three months or less | $412,402,000 | 34 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,403,000 | 34 |
| 2010-09-30 | Rank | |
| Total debt securities | $793,895,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $68,000 | 4,062 |
| Over fifteen years | $1,627,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $379,223,000 | 47 |
| Other debt securities | ||
| Three months or less | $412,977,000 | 34 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,977,000 | 32 |
| 2010-06-30 | Rank | |
| Total debt securities | $717,264,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,859,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $358,358,000 | 48 |
| Other debt securities | ||
| Three months or less | $357,047,000 | 36 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,047,000 | 32 |
| 2010-03-31 | Rank | |
| Total debt securities | $516,610,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,895,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $337,840,000 | 52 |
| Other debt securities | ||
| Three months or less | $148,960,000 | 59 |
| Over three months through twelve months | $24,691,000 | 172 |
| Over one year through three years | $3,224,000 | 2,575 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,652,000 | 58 |
| 2009-12-31 | Rank | |
| Total debt securities | $638,654,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,921,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $361,886,000 | 52 |
| Other debt securities | ||
| Three months or less | $239,982,000 | 44 |
| Over three months through twelve months | $9,239,000 | 491 |
| Over one year through three years | $25,626,000 | 476 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,221,000 | 44 |
| 2009-09-30 | Rank | |
| Total debt securities | $482,724,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,961,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $341,655,000 | 51 |
| Other debt securities | ||
| Three months or less | $103,885,000 | 74 |
| Over three months through twelve months | $9,332,000 | 476 |
| Over one year through three years | $22,644,000 | 504 |
| Over three years through five years | $3,247,000 | 2,425 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,217,000 | 78 |
| 2009-06-30 | Rank | |
| Total debt securities | $736,038,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,045,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $319,463,000 | 56 |
| Other debt securities | ||
| Three months or less | $379,130,000 | 39 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $32,175,000 | 313 |
| Over three years through five years | $3,225,000 | 2,337 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,130,000 | 33 |
| 2009-03-31 | Rank | |
| Total debt securities | $887,853,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,344,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $330,204,000 | 54 |
| Other debt securities | ||
| Three months or less | $519,873,000 | 30 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $32,188,000 | 279 |
| Over three years through five years | $3,244,000 | 2,376 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,873,000 | 30 |
| 2008-12-31 | Rank | |
| Total debt securities | $669,616,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,545,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $337,744,000 | 56 |
| Other debt securities | ||
| Three months or less | $209,195,000 | 52 |
| Over three months through twelve months | $69,018,000 | 86 |
| Over one year through three years | $25,548,000 | 360 |
| Over three years through five years | $10,266,000 | 827 |
| Over five years through fifteen years | $15,300,000 | 1,413 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,213,000 | 42 |
| 2008-09-30 | Rank | |
| Total debt securities | $860,370,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,545,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $357,339,000 | 62 |
| Other debt securities | ||
| Three months or less | $389,257,000 | 35 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $24,624,000 | 335 |
| Over three years through five years | $71,355,000 | 90 |
| Over five years through fifteen years | $15,243,000 | 1,424 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,257,000 | 35 |
| 2008-06-30 | Rank | |
| Total debt securities | $864,799,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,560,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,449 |
| Over three years | $332,962,000 | 69 |
| Other debt securities | ||
| Three months or less | $407,565,000 | 36 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $24,631,000 | 353 |
| Over three years through five years | $81,748,000 | 79 |
| Over five years through fifteen years | $15,305,000 | 1,472 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,807,000 | 33 |
| 2008-03-31 | Rank | |
| Total debt securities | $872,250,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,737,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,421 |
| Over three years | $348,488,000 | 60 |
| Other debt securities | ||
| Three months or less | $384,623,000 | 33 |
| Over three months through twelve months | $2,981,000 | 1,886 |
| Over one year through three years | $25,182,000 | 350 |
| Over three years through five years | $92,869,000 | 69 |
| Over five years through fifteen years | $15,305,000 | 1,502 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,670,000 | 34 |
| 2007-12-31 | Rank | |
| Total debt securities | $811,232,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,845,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,261 |
| Over three years | $293,069,000 | 73 |
| Other debt securities | ||
| Three months or less | $382,212,000 | 36 |
| Over three months through twelve months | $1,002,000 | 4,371 |
| Over one year through three years | $9,191,000 | 1,426 |
| Over three years through five years | $107,501,000 | 63 |
| Over five years through fifteen years | $15,300,000 | 1,379 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,325,000 | 34 |
| 2007-09-30 | Rank | |
| Total debt securities | $876,367,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,943,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,198 |
| Over three years | $175,009,000 | 102 |
| Other debt securities | ||
| Three months or less | $456,932,000 | 33 |
| Over three months through twelve months | $1,001,000 | 4,527 |
| Over one year through three years | $88,451,000 | 133 |
| Over three years through five years | $133,719,000 | 55 |
| Over five years through fifteen years | $18,144,000 | 1,136 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,932,000 | 33 |
| 2007-06-30 | Rank | |
| Total debt securities | $694,897,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,031,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,095 |
| Over three years | $73,393,000 | 204 |
| Other debt securities | ||
| Three months or less | $380,422,000 | 36 |
| Over three months through twelve months | $998,000 | 4,657 |
| Over one year through three years | $78,490,000 | 167 |
| Over three years through five years | $140,568,000 | 49 |
| Over five years through fifteen years | $17,763,000 | 1,099 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,432,000 | 37 |
| 2007-03-31 | Rank | |
| Total debt securities | $740,487,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 827 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,494,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,690,000 | 282 |
| Over three years | $47,219,000 | 243 |
| Other debt securities | ||
| Three months or less | $456,983,000 | 32 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $79,766,000 | 168 |
| Over three years through five years | $111,637,000 | 60 |
| Over five years through fifteen years | $18,030,000 | 1,068 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,983,000 | 32 |
| 2006-12-31 | Rank | |
| Total debt securities | $647,562,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 771 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,500,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,321,000 | 372 |
| Over three years | $49,073,000 | 244 |
| Other debt securities | ||
| Three months or less | $396,689,000 | 39 |
| Over three months through twelve months | $2,967,000 | 2,864 |
| Over one year through three years | $60,054,000 | 234 |
| Over three years through five years | $100,392,000 | 74 |
| Over five years through fifteen years | $17,885,000 | 1,040 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,081,000 | 72 |
| 2006-09-30 | Rank | |
| Total debt securities | $631,190,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 735 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,551,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,169,000 | 198 |
| Over three years | $31,561,000 | 312 |
| Other debt securities | ||
| Three months or less | $417,355,000 | 35 |
| Over three months through twelve months | $59,372,000 | 142 |
| Over one year through three years | $14,961,000 | 1,301 |
| Over three years through five years | $48,466,000 | 182 |
| Over five years through fifteen years | $17,956,000 | 1,011 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,217,000 | 31 |
| 2006-06-30 | Rank | |
| Total debt securities | $676,462,000 | 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 | $886,000 | 721 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,577,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,499,000 | 194 |
| Over three years | $32,343,000 | 320 |
| Other debt securities | ||
| Three months or less | $462,273,000 | 33 |
| Over three months through twelve months | $58,875,000 | 159 |
| Over one year through three years | $14,904,000 | 1,366 |
| Over three years through five years | $47,625,000 | 191 |
| Over five years through fifteen years | $17,480,000 | 995 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,749,000 | 22 |
| 2006-03-31 | Rank | |
| Total debt securities | $604,670,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 616 |
| Over three months through twelve months | $138,000 | 1,781 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,685,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,525,000 | 148 |
| Over three years | $21,680,000 | 387 |
| Other debt securities | ||
| Three months or less | $397,313,000 | 44 |
| Over three months through twelve months | $58,641,000 | 159 |
| Over one year through three years | $2,936,000 | 4,580 |
| Over three years through five years | $47,900,000 | 190 |
| Over five years through fifteen years | $17,685,000 | 972 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,324,000 | 33 |
| 2005-12-31 | Rank | |
| Total debt securities | $584,612,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 653 |
| Over three months through twelve months | $416,000 | 1,281 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,728,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,987,000 | 350 |
| Over three years | $59,592,000 | 212 |
| Other debt securities | ||
| Three months or less | $304,641,000 | 45 |
| Over three months through twelve months | $67,402,000 | 139 |
| Over one year through three years | $61,455,000 | 276 |
| Over three years through five years | $29,025,000 | 332 |
| Over five years through fifteen years | $37,356,000 | 404 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,477,000 | 36 |
| 2005-09-30 | Rank | |
| Total debt securities | $655,776,000 | 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 | $1,099,000 | 678 |
| Over three months through twelve months | $472,000 | 1,240 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,935,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,885,000 | 747 |
| Over three years | $63,621,000 | 197 |
| Other debt securities | ||
| Three months or less | $335,278,000 | 39 |
| Over three months through twelve months | $67,143,000 | 114 |
| Over one year through three years | $61,404,000 | 291 |
| Over three years through five years | $48,847,000 | 209 |
| Over five years through fifteen years | $68,092,000 | 221 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,040,000 | 34 |
| 2005-06-30 | Rank | |
| Total debt securities | $501,680,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 661 |
| Over three months through twelve months | $330,000 | 1,443 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,490,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,684 |
| Over three years | $68,286,000 | 183 |
| Other debt securities | ||
| Three months or less | $169,985,000 | 63 |
| Over three months through twelve months | $67,098,000 | 119 |
| Over one year through three years | $61,663,000 | 291 |
| Over three years through five years | $49,750,000 | 207 |
| Over five years through fifteen years | $78,433,000 | 183 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,414,000 | 48 |
| 2005-03-31 | Rank | |
| Total debt securities | $438,880,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 619 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $713,000 | 1,328 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,943,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,557 |
| Over three years | $70,392,000 | 203 |
| Other debt securities | ||
| Three months or less | $90,971,000 | 96 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $128,136,000 | 132 |
| Over three years through five years | $48,819,000 | 225 |
| Over five years through fifteen years | $92,958,000 | 154 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,109,000 | 113 |
| 2004-12-31 | Rank | |
| Total debt securities | $506,073,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 609 |
| Over three months through twelve months | $272,000 | 1,585 |
| Over one year through three years | $780,000 | 1,064 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $4,137,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,487,000 | 399 |
| Over three years | $74,404,000 | 178 |
| Other debt securities | ||
| Three months or less | $124,959,000 | 78 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $129,102,000 | 129 |
| Over three years through five years | $29,934,000 | 401 |
| Over five years through fifteen years | $120,557,000 | 129 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,231,000 | 85 |
| 2004-09-30 | Rank | |
| Total debt securities | $489,450,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 590 |
| Over three months through twelve months | $310,000 | 1,509 |
| Over one year through three years | $931,000 | 837 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $4,571,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,308,000 | 391 |
| Over three years | $77,310,000 | 170 |
| Other debt securities | ||
| Three months or less | $99,975,000 | 92 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $182,643,000 | 90 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $100,832,000 | 154 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,285,000 | 93 |
| 2004-06-30 | Rank | |
| Total debt securities | $658,382,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 575 |
| Over three months through twelve months | $406,000 | 1,368 |
| Over one year through three years | $1,233,000 | 682 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $4,831,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,954,000 | 341 |
| Over three years | $79,392,000 | 179 |
| Other debt securities | ||
| Three months or less | $169,825,000 | 68 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $237,093,000 | 67 |
| Over three years through five years | $3,003,000 | 3,734 |
| Over five years through fifteen years | $138,944,000 | 121 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,231,000 | 64 |
| 2004-03-31 | Rank | |
| Total debt securities | $521,752,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,848,000 | 662 |
| Over one year through three years | $2,182,000 | 396 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $5,643,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,407 |
| Over three years | $56,150,000 | 190 |
| Other debt securities | ||
| Three months or less | $90,966,000 | 94 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $211,528,000 | 69 |
| Over three years through five years | $3,106,000 | 3,536 |
| Over five years through fifteen years | $147,661,000 | 111 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,966,000 | 107 |
| 2003-12-31 | Rank | |
| Total debt securities | $402,898,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,210,000 | 565 |
| Over one year through three years | $2,146,000 | 377 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $7,042,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,289 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $243,877,000 | 42 |
| Over three months through twelve months | $5,022,000 | 1,289 |
| Over one year through three years | $20,031,000 | 867 |
| Over three years through five years | $13,746,000 | 1,042 |
| Over five years through fifteen years | $105,912,000 | 148 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,899,000 | 42 |
| 2003-09-30 | Rank | |
| Total debt securities | $412,022,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $2,390,000 | 531 |
| Over one year through three years | $3,179,000 | 261 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $8,926,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,565,000 | 1,038 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,983,000 | 42 |
| Over three months through twelve months | $5,069,000 | 1,268 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $8,479,000 | 1,579 |
| Over five years through fifteen years | $127,431,000 | 133 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,051,000 | 44 |
| 2003-06-30 | Rank | |
| Total debt securities | $218,076,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,781,000 | 501 |
| Over one year through three years | $2,540,000 | 308 |
| Over three years through five years | $1,941,000 | 1,211 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $13,508,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,559,000 | 1,045 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $40,023,000 | 164 |
| Over three months through twelve months | $5,117,000 | 1,334 |
| Over one year through three years | $16,369,000 | 1,010 |
| Over three years through five years | $14,109,000 | 879 |
| Over five years through fifteen years | $115,129,000 | 140 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,140,000 | 235 |
| 2003-03-31 | Rank | |
| Total debt securities | $225,628,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 1,024 |
| Over three months through twelve months | $2,585,000 | 542 |
| Over one year through three years | $1,196,000 | 496 |
| Over three years through five years | $4,341,000 | 598 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $17,818,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,108,000 | 886 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $60,193,000 | 134 |
| Over three months through twelve months | $15,288,000 | 419 |
| Over one year through three years | $16,261,000 | 1,087 |
| Over three years through five years | $13,922,000 | 856 |
| Over five years through fifteen years | $83,908,000 | 154 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,481,000 | 143 |
| 2002-12-31 | Rank | |
| Total debt securities | $245,314,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 490 |
| Over three months through twelve months | $1,087,000 | 983 |
| Over one year through three years | $1,712,000 | 405 |
| Over three years through five years | $5,996,000 | 378 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $23,045,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,338,000 | 796 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $70,027,000 | 120 |
| Over three months through twelve months | $10,241,000 | 615 |
| Over one year through three years | $5,195,000 | 2,960 |
| Over three years through five years | $30,182,000 | 344 |
| Over five years through fifteen years | $83,687,000 | 147 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,267,000 | 133 |
| 2001-12-31 | Rank | |
| Total debt securities | $326,440,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $5,347,000 | 298 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $16,000,000 | 83 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $35,073,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,305,000 | 265 |
| Over three years | $44,270,000 | 238 |
| Other debt securities | ||
| Three months or less | $99,890,000 | 87 |
| Over three months through twelve months | $15,427,000 | 345 |
| Over one year through three years | $26,003,000 | 564 |
| Over three years through five years | $15,356,000 | 746 |
| Over five years through fifteen years | $30,769,000 | 478 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,317,000 | 89 |
| 2000-12-31 | Rank | |
| Total debt securities | $440,061,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $10,072,000 | 211 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,915,000 | 155 |
| Over five years through fifteen years | $16,911,000 | 306 |
| Over fifteen years | $42,320,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,178,000 | 181 |
| Over three years | $70,082,000 | 172 |
| Other debt securities | ||
| Three months or less | $145,764,000 | 77 |
| Over three months through twelve months | $29,637,000 | 224 |
| Over one year through three years | $45,404,000 | 334 |
| Over three years through five years | $4,942,000 | 2,621 |
| Over five years through fifteen years | $34,836,000 | 468 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,401,000 | 75 |
| 1999-12-31 | Rank | |
| Total debt securities | $390,582,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,374,000 | 226 |
| Over three months through twelve months | $4,025,000 | 556 |
| Over one year through three years | $4,009,000 | 177 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $26,106,000 | 268 |
| Over fifteen years | $44,815,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,407,000 | 273 |
| Over three years | $54,023,000 | 239 |
| Other debt securities | ||
| Three months or less | $119,334,000 | 69 |
| Over three months through twelve months | $9,978,000 | 685 |
| Over one year through three years | $44,696,000 | 293 |
| Over three years through five years | $24,150,000 | 572 |
| Over five years through fifteen years | $32,665,000 | 553 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,312,000 | 90 |
| 1998-12-31 | Rank | |
| Total debt securities | $281,083,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,840,000 | 502 |
| Over one year through three years | $17,878,000 | 67 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,098,000 | 555 |
| Over fifteen years | $49,939,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,984,000 | 200 |
| Over three years | $9,736,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $25,322,000 | 295 |
| Over one year through three years | $30,618,000 | 480 |
| Over three years through five years | $35,973,000 | 302 |
| Over five years through fifteen years | $57,695,000 | 265 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,322,000 | 569 |
| 1997-12-31 | Rank | |
| Total debt securities | $306,703,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $19,167,000 | 211 |
| Over one year through three years | $17,051,000 | 105 |
| Over three years through five years | $9,054,000 | 155 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $28,943,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,420,000 | 158 |
| Over three years | $38,695,000 | 229 |
| Other debt securities | ||
| Three months or less | $706,000 | 5,096 |
| Over three months through twelve months | $27,573,000 | 311 |
| Over one year through three years | $45,671,000 | 361 |
| Over three years through five years | $35,379,000 | 297 |
| Over five years through fifteen years | $30,044,000 | 487 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,873,000 | 551 |
| 1996-12-31 | Rank | |
| Total debt securities | $363,023,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,923,000 | 208 |
| 1995-12-31 | Rank | |
| Total debt securities | $389,453,000 | 384 |
| 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 | $10,616,000 | 2,058 |
| 1994-12-31 | Rank | |
| Total debt securities | $466,258,000 | 346 |
| 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 | $5,024,000 | 3,567 |
| 1993-12-31 | Rank | |
| Total debt securities | $433,102,000 | 375 |
| 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 | $49,989,000 | 422 |
| 1992-12-31 | Rank | |
| Total debt securities | $322,050,000 | 465 |
| 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 | $5,048,000 | 3,968 |