Home > Union County Savings Bank > Total Debt Securities
Union County Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,370,446,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,767,000 | 170 |
| Over three months through twelve months | $6,078,000 | 75 |
| Over one year through three years | $4,683,000 | 99 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $14,527,000 | 925 |
| Over fifteen years | $4,514,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 834 |
| Over three years | $46,700,000 | 475 |
| Other debt securities | ||
| Three months or less | $71,263,000 | 281 |
| Over three months through twelve months | $19,541,000 | 550 |
| Over one year through three years | $67,004,000 | 359 |
| Over three years through five years | $13,065,000 | 1,158 |
| Over five years through fifteen years | $1,112,846,000 | 56 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,205,000 | 376 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,388,654,000 | 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 | $2,975,000 | 266 |
| Over three months through twelve months | $7,139,000 | 61 |
| Over one year through three years | $6,716,000 | 70 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $14,851,000 | 917 |
| Over fifteen years | $4,810,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,877,000 | 757 |
| Over three years | $46,485,000 | 474 |
| Other debt securities | ||
| Three months or less | $60,991,000 | 281 |
| Over three months through twelve months | $38,786,000 | 302 |
| Over one year through three years | $73,585,000 | 340 |
| Over three years through five years | $14,754,000 | 1,129 |
| Over five years through fifteen years | $1,112,613,000 | 55 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,678,000 | 315 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,391,021,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 376 |
| Over three months through twelve months | $9,135,000 | 50 |
| Over one year through three years | $6,840,000 | 66 |
| Over three years through five years | $69,000 | 2,004 |
| Over five years through fifteen years | $15,857,000 | 924 |
| Over fifteen years | $5,044,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 721 |
| Over three years | $38,912,000 | 537 |
| Other debt securities | ||
| Three months or less | $59,112,000 | 280 |
| Over three months through twelve months | $45,453,000 | 246 |
| Over one year through three years | $73,087,000 | 338 |
| Over three years through five years | $17,533,000 | 1,024 |
| Over five years through fifteen years | $1,113,346,000 | 55 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,636,000 | 229 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,423,704,000 | 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 | $3,709,000 | 234 |
| Over three months through twelve months | $2,454,000 | 170 |
| Over one year through three years | $11,607,000 | 43 |
| Over three years through five years | $80,000 | 1,852 |
| Over five years through fifteen years | $16,998,000 | 929 |
| Over fifteen years | $3,427,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,326 |
| Over three years | $41,408,000 | 543 |
| Other debt securities | ||
| Three months or less | $81,776,000 | 189 |
| Over three months through twelve months | $51,341,000 | 221 |
| Over one year through three years | $79,598,000 | 339 |
| Over three years through five years | $15,252,000 | 1,239 |
| Over five years through fifteen years | $1,114,765,000 | 61 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,042,000 | 163 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,402,742,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,964,000 | 193 |
| Over three months through twelve months | $1,548,000 | 244 |
| Over one year through three years | $12,063,000 | 41 |
| Over three years through five years | $11,000 | 2,084 |
| Over five years through fifteen years | $17,859,000 | 922 |
| Over fifteen years | $2,338,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,232 |
| Over three years | $4,169,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $80,596,000 | 196 |
| Over three months through twelve months | $64,473,000 | 148 |
| Over one year through three years | $77,696,000 | 366 |
| Over three years through five years | $20,761,000 | 964 |
| Over five years through fifteen years | $1,114,488,000 | 63 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,426,000 | 117 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,380,284,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 328 |
| Over three months through twelve months | $4,851,000 | 103 |
| Over one year through three years | $12,826,000 | 28 |
| Over three years through five years | $13,000 | 2,057 |
| Over five years through fifteen years | $18,446,000 | 907 |
| Over fifteen years | $2,367,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,279 |
| Over three years | $4,168,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $6,745,000 | 918 |
| Over three months through twelve months | $109,493,000 | 91 |
| Over one year through three years | $78,487,000 | 356 |
| Over three years through five years | $24,367,000 | 859 |
| Over five years through fifteen years | $1,114,766,000 | 65 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,483,000 | 112 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,306,508,000 | 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 | $449,000 | 611 |
| Over three months through twelve months | $5,567,000 | 102 |
| Over one year through three years | $14,184,000 | 29 |
| Over three years through five years | $1,007,000 | 558 |
| Over five years through fifteen years | $15,024,000 | 1,091 |
| Over fifteen years | $2,576,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,174 |
| Over three years | $2,440,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 917 |
| Over three months through twelve months | $53,004,000 | 143 |
| Over one year through three years | $58,307,000 | 434 |
| Over three years through five years | $26,978,000 | 814 |
| Over five years through fifteen years | $1,117,288,000 | 67 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,819,000 | 180 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,380,339,000 | 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 | $4,778,000 | 178 |
| Over three months through twelve months | $1,977,000 | 241 |
| Over one year through three years | $14,258,000 | 30 |
| Over three years through five years | $3,017,000 | 255 |
| Over five years through fifteen years | $537,000 | 3,131 |
| Over fifteen years | $2,630,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 1,028 |
| Over three months through twelve months | $12,028,000 | 504 |
| Over one year through three years | $55,688,000 | 375 |
| Over three years through five years | $25,969,000 | 814 |
| Over five years through fifteen years | $1,254,058,000 | 61 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,432,000 | 481 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,517,250,000 | 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 | $5,380,000 | 160 |
| Over three months through twelve months | $2,072,000 | 242 |
| Over one year through three years | $19,001,000 | 27 |
| Over three years through five years | $20,431,000 | 62 |
| Over five years through fifteen years | $479,000 | 3,144 |
| Over fifteen years | $20,607,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,229 |
| Over three months through twelve months | $10,883,000 | 433 |
| Over one year through three years | $42,363,000 | 342 |
| Over three years through five years | $47,961,000 | 415 |
| Over five years through fifteen years | $1,347,073,000 | 57 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,890,000 | 605 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,479,458,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,665,000 | 122 |
| Over three months through twelve months | $488,000 | 565 |
| Over one year through three years | $16,918,000 | 36 |
| Over three years through five years | $26,421,000 | 44 |
| Over five years through fifteen years | $5,823,000 | 1,839 |
| Over fifteen years | $10,736,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,261 |
| Over three months through twelve months | $7,887,000 | 578 |
| Over one year through three years | $23,847,000 | 468 |
| Over three years through five years | $46,619,000 | 360 |
| Over five years through fifteen years | $1,333,054,000 | 56 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,887,000 | 806 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,469,215,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,949,000 | 129 |
| Over three months through twelve months | $3,263,000 | 186 |
| Over one year through three years | $20,970,000 | 34 |
| Over three years through five years | $31,281,000 | 37 |
| Over five years through fifteen years | $6,520,000 | 1,732 |
| Over fifteen years | $11,062,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,811 |
| Over three months through twelve months | $4,695,000 | 922 |
| Over one year through three years | $25,215,000 | 421 |
| Over three years through five years | $37,013,000 | 392 |
| Over five years through fifteen years | $1,322,394,000 | 54 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 1,068 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,437,989,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,082,000 | 154 |
| Over three months through twelve months | $5,837,000 | 132 |
| Over one year through three years | $11,576,000 | 60 |
| Over three years through five years | $50,419,000 | 32 |
| Over five years through fifteen years | $7,230,000 | 1,596 |
| Over fifteen years | $12,765,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,058,000 | 974 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $28,844,000 | 366 |
| Over three years through five years | $37,332,000 | 328 |
| Over five years through fifteen years | $1,272,846,000 | 50 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 1,053 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,398,293,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,078,000 | 128 |
| Over three months through twelve months | $6,390,000 | 125 |
| Over one year through three years | $14,385,000 | 65 |
| Over three years through five years | $60,818,000 | 30 |
| Over five years through fifteen years | $7,732,000 | 1,506 |
| Over fifteen years | $13,422,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,727 |
| Over three months through twelve months | $3,558,000 | 1,157 |
| Over one year through three years | $25,352,000 | 424 |
| Over three years through five years | $44,509,000 | 239 |
| Over five years through fifteen years | $1,214,787,000 | 44 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,277 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,365,785,000 | 165 |
| 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 | $13,959,000 | 59 |
| Over one year through three years | $17,111,000 | 57 |
| Over three years through five years | $69,067,000 | 23 |
| Over five years through fifteen years | $8,433,000 | 1,433 |
| Over fifteen years | $15,922,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,929 |
| Over three months through twelve months | $3,557,000 | 1,145 |
| Over one year through three years | $23,530,000 | 449 |
| Over three years through five years | $46,056,000 | 205 |
| Over five years through fifteen years | $1,166,150,000 | 44 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,329 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,290,868,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 789 |
| Over three months through twelve months | $6,896,000 | 118 |
| Over one year through three years | $16,980,000 | 59 |
| Over three years through five years | $85,858,000 | 19 |
| Over five years through fifteen years | $16,200,000 | 884 |
| Over fifteen years | $15,565,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,538 |
| Over three months through twelve months | $4,554,000 | 1,004 |
| Over one year through three years | $25,852,000 | 425 |
| Over three years through five years | $54,566,000 | 163 |
| Over five years through fifteen years | $1,061,098,000 | 43 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,049 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,040,118,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $18,791,000 | 57 |
| Over three years through five years | $73,231,000 | 26 |
| Over five years through fifteen years | $20,098,000 | 732 |
| Over fifteen years | $15,799,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,484 |
| Over three months through twelve months | $998,000 | 2,543 |
| Over one year through three years | $30,464,000 | 381 |
| Over three years through five years | $47,028,000 | 167 |
| Over five years through fifteen years | $830,688,000 | 51 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,835 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,346,198,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,909,000 | 297 |
| Over three years through five years | $40,821,000 | 40 |
| Over five years through fifteen years | $13,239,000 | 1,037 |
| Over fifteen years | $16,073,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,707 |
| Over three months through twelve months | $2,997,000 | 1,497 |
| Over one year through three years | $13,792,000 | 800 |
| Over three years through five years | $20,726,000 | 434 |
| Over five years through fifteen years | $1,234,231,000 | 38 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,524 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,352,770,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,203,000 | 273 |
| Over three years through five years | $26,302,000 | 60 |
| Over five years through fifteen years | $812,000 | 3,062 |
| Over fifteen years | $17,174,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 1,070 |
| Over three months through twelve months | $3,409,000 | 1,391 |
| Over one year through three years | $15,051,000 | 808 |
| Over three years through five years | $28,446,000 | 332 |
| Over five years through fifteen years | $1,253,369,000 | 36 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,413,000 | 922 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,367,372,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $2,511,000 | 436 |
| Over five years through fifteen years | $664,000 | 3,172 |
| Over fifteen years | $18,024,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,464 |
| Over three months through twelve months | $8,351,000 | 720 |
| Over one year through three years | $12,734,000 | 989 |
| Over three years through five years | $29,749,000 | 336 |
| Over five years through fifteen years | $1,294,327,000 | 37 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,351,000 | 941 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,360,326,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $15,000 | 1,431 |
| Over three years through five years | $110,000 | 1,733 |
| Over five years through fifteen years | $695,000 | 3,196 |
| Over fifteen years | $18,158,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 933 |
| Over three months through twelve months | $6,291,000 | 926 |
| Over one year through three years | $10,067,000 | 1,267 |
| Over three years through five years | $27,394,000 | 391 |
| Over five years through fifteen years | $1,291,099,000 | 35 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,788,000 | 715 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,356,024,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $108,000 | 1,748 |
| Over five years through fifteen years | $733,000 | 3,198 |
| Over fifteen years | $18,532,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $9,824,000 | 651 |
| Over one year through three years | $8,994,000 | 1,395 |
| Over three years through five years | $22,275,000 | 534 |
| Over five years through fifteen years | $1,294,555,000 | 35 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,824,000 | 849 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,351,320,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $115,000 | 1,761 |
| Over five years through fifteen years | $806,000 | 3,190 |
| Over fifteen years | $16,391,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,094 |
| Over three months through twelve months | $5,000,000 | 1,086 |
| Over one year through three years | $14,011,000 | 971 |
| Over three years through five years | $19,760,000 | 613 |
| Over five years through fifteen years | $1,293,736,000 | 34 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,312 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,349,671,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $129,000 | 1,618 |
| Over five years through fifteen years | $667,000 | 3,313 |
| Over fifteen years | $15,641,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,060 |
| Over three months through twelve months | $5,000,000 | 1,124 |
| Over one year through three years | $11,950,000 | 1,132 |
| Over three years through five years | $18,181,000 | 711 |
| Over five years through fifteen years | $1,296,654,000 | 36 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,305 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,349,540,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $121,000 | 1,528 |
| Over five years through fifteen years | $705,000 | 3,333 |
| Over fifteen years | $14,974,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,988 |
| Over three months through twelve months | $445,000 | 3,467 |
| Over one year through three years | $14,301,000 | 940 |
| Over three years through five years | $13,952,000 | 893 |
| Over five years through fifteen years | $1,303,332,000 | 36 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,886 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,350,958,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $122,000 | 1,487 |
| Over five years through fifteen years | $731,000 | 3,352 |
| Over fifteen years | $15,084,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,256 |
| Over three months through twelve months | $1,154,000 | 2,600 |
| Over one year through three years | $14,244,000 | 963 |
| Over three years through five years | $12,486,000 | 973 |
| Over five years through fifteen years | $1,302,975,000 | 36 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,521 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,351,423,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $767,000 | 3,342 |
| Over fifteen years | $14,776,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,736 |
| Over three months through twelve months | $5,311,000 | 958 |
| Over one year through three years | $14,053,000 | 987 |
| Over three years through five years | $9,947,000 | 1,195 |
| Over five years through fifteen years | $1,304,276,000 | 35 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 1,077 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,346,928,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $26,000 | 1,842 |
| Over five years through fifteen years | $825,000 | 3,338 |
| Over fifteen years | $15,287,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $6,128,000 | 893 |
| Over one year through three years | $14,441,000 | 999 |
| Over three years through five years | $6,657,000 | 1,695 |
| Over five years through fifteen years | $1,301,823,000 | 34 |
| Over fifteen years | $241,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,064 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,347,769,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $27,000 | 1,928 |
| Over five years through fifteen years | $850,000 | 3,370 |
| Over fifteen years | $15,669,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 1,028 |
| Over three months through twelve months | $4,926,000 | 1,056 |
| Over one year through three years | $14,061,000 | 1,045 |
| Over three years through five years | $9,203,000 | 1,373 |
| Over five years through fifteen years | $1,297,522,000 | 36 |
| Over fifteen years | $241,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,196,000 | 800 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,340,069,000 | 145 |
| 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 | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $7,000 | 2,037 |
| Over five years through fifteen years | $947,000 | 3,294 |
| Over fifteen years | $14,833,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,716 |
| Over three months through twelve months | $6,027,000 | 861 |
| Over one year through three years | $15,763,000 | 937 |
| Over three years through five years | $10,603,000 | 1,180 |
| Over five years through fifteen years | $1,289,889,000 | 35 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 959 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,318,032,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $9,000 | 2,017 |
| Over five years through fifteen years | $956,000 | 3,328 |
| Over fifteen years | $15,425,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,022 |
| Over three months through twelve months | $5,755,000 | 781 |
| Over one year through three years | $11,782,000 | 1,191 |
| Over three years through five years | $15,808,000 | 819 |
| Over five years through fifteen years | $1,263,308,000 | 35 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 700 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,319,392,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $1,040,000 | 3,338 |
| Over fifteen years | $16,022,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $9,216,000 | 522 |
| Over one year through three years | $11,729,000 | 1,197 |
| Over three years through five years | $20,751,000 | 660 |
| Over five years through fifteen years | $1,259,620,000 | 33 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,218,000 | 712 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,290,175,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $6,000 | 2,041 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $1,021,000 | 3,391 |
| Over fifteen years | $13,491,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,265 |
| Over three months through twelve months | $4,949,000 | 871 |
| Over one year through three years | $11,178,000 | 1,249 |
| Over three years through five years | $20,708,000 | 704 |
| Over five years through fifteen years | $1,235,437,000 | 32 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 796 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,263,014,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $1,030,000 | 3,415 |
| Over fifteen years | $12,633,000 | 824 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,269 |
| Over three months through twelve months | $6,311,000 | 653 |
| Over one year through three years | $12,166,000 | 1,145 |
| Over three years through five years | $14,660,000 | 1,040 |
| Over five years through fifteen years | $1,213,051,000 | 30 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 708 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,242,448,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $12,000 | 2,047 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,069,000 | 3,427 |
| Over fifteen years | $11,096,000 | 895 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $4,528,000 | 826 |
| Over one year through three years | $16,086,000 | 873 |
| Over three years through five years | $13,622,000 | 1,120 |
| Over five years through fifteen years | $1,195,035,000 | 28 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,158 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,242,685,000 | 145 |
| 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 | $14,000 | 1,986 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,102,000 | 3,486 |
| Over fifteen years | $10,066,000 | 968 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,533 |
| Over three months through twelve months | $5,530,000 | 697 |
| Over one year through three years | $15,615,000 | 884 |
| Over three years through five years | $14,015,000 | 1,126 |
| Over five years through fifteen years | $1,192,271,000 | 32 |
| Over fifteen years | $3,359,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 990 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,252,975,000 | 145 |
| 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 | $16,000 | 2,245 |
| Over five years through fifteen years | $1,138,000 | 3,547 |
| Over fifteen years | $9,312,000 | 1,041 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,451,000 | 1,414 |
| Over one year through three years | $15,877,000 | 871 |
| Over three years through five years | $14,024,000 | 1,097 |
| Over five years through fifteen years | $1,206,801,000 | 30 |
| Over fifteen years | $3,356,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 1,744 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,262,224,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,222,000 | 3,560 |
| Over fifteen years | $8,547,000 | 1,097 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $15,398,000 | 834 |
| Over three years through five years | $15,184,000 | 991 |
| Over five years through fifteen years | $1,220,855,000 | 28 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,720 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,259,251,000 | 145 |
| 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 | $21,000 | 1,761 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,287,000 | 3,628 |
| Over fifteen years | $8,865,000 | 1,107 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $999,000 | 2,322 |
| Over one year through three years | $14,077,000 | 851 |
| Over three years through five years | $11,642,000 | 1,274 |
| Over five years through fifteen years | $1,222,360,000 | 26 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,753 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,241,170,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $13,000 | 1,925 |
| Over three years through five years | $12,000 | 2,571 |
| Over five years through fifteen years | $1,334,000 | 3,637 |
| Over fifteen years | $9,547,000 | 1,077 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $999,000 | 2,397 |
| Over one year through three years | $13,597,000 | 826 |
| Over three years through five years | $12,137,000 | 1,178 |
| Over five years through fifteen years | $1,203,531,000 | 28 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,769 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,228,230,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $1,332,000 | 3,660 |
| Over fifteen years | $9,674,000 | 1,094 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $998,000 | 2,456 |
| Over one year through three years | $9,535,000 | 1,107 |
| Over three years through five years | $12,170,000 | 1,120 |
| Over five years through fifteen years | $1,194,493,000 | 28 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,872 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,220,022,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $30,000 | 2,580 |
| Over five years through fifteen years | $1,288,000 | 3,665 |
| Over fifteen years | $9,864,000 | 1,088 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,247 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $9,333,000 | 1,138 |
| Over three years through five years | $14,119,000 | 939 |
| Over five years through fifteen years | $1,185,382,000 | 28 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,203,884,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $39,000 | 2,530 |
| Over five years through fifteen years | $1,193,000 | 3,740 |
| Over fifteen years | $10,659,000 | 1,054 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $5,000 | 4,461 |
| Over one year through three years | $5,535,000 | 1,707 |
| Over three years through five years | $17,914,000 | 736 |
| Over five years through fifteen years | $1,167,548,000 | 26 |
| Over fifteen years | $991,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,163,656,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $42,000 | 2,405 |
| Over five years through fifteen years | $1,116,000 | 3,697 |
| Over fifteen years | $11,379,000 | 1,028 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,039 |
| Over three months through twelve months | $5,000 | 4,565 |
| Over one year through three years | $5,536,000 | 1,676 |
| Over three years through five years | $16,385,000 | 756 |
| Over five years through fifteen years | $1,127,656,000 | 28 |
| Over fifteen years | $991,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,564 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,125,765,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,000 | 2,276 |
| Over five years through fifteen years | $922,000 | 3,837 |
| Over fifteen years | $12,717,000 | 956 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,351 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $3,162,000 | 2,418 |
| Over three years through five years | $17,133,000 | 711 |
| Over five years through fifteen years | $1,086,724,000 | 27 |
| Over fifteen years | $1,553,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,562 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,124,419,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,000 | 2,125 |
| Over five years through fifteen years | $863,000 | 3,896 |
| Over fifteen years | $14,256,000 | 853 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,232 |
| Over three months through twelve months | $3,512,000 | 1,224 |
| Over one year through three years | $1,012,000 | 3,859 |
| Over three years through five years | $17,120,000 | 677 |
| Over five years through fifteen years | $1,080,701,000 | 26 |
| Over fifteen years | $2,977,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,491 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,063,599,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $895,000 | 4,038 |
| Over fifteen years | $15,448,000 | 833 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,421 |
| Over three months through twelve months | $4,479,000 | 1,014 |
| Over one year through three years | $1,380,000 | 3,530 |
| Over three years through five years | $17,838,000 | 642 |
| Over five years through fifteen years | $1,013,391,000 | 24 |
| Over fifteen years | $7,196,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,741 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,009,442,000 | 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 | 2,578 |
| 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 | $1,000,000 | 4,000 |
| Over fifteen years | $16,314,000 | 786 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,815 |
| Over three months through twelve months | $4,479,000 | 1,021 |
| Over one year through three years | $1,380,000 | 3,575 |
| Over three years through five years | $16,181,000 | 734 |
| Over five years through fifteen years | $964,287,000 | 19 |
| Over fifteen years | $3,976,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 984 |
| 2012-03-31 | Rank | |
| Total debt securities | $990,364,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $50,000 | 1,925 |
| Over five years through fifteen years | $311,000 | 4,504 |
| Over fifteen years | $18,531,000 | 723 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,787,000 | 1,463 |
| Over one year through three years | $3,905,000 | 2,202 |
| Over three years through five years | $12,106,000 | 1,010 |
| Over five years through fifteen years | $948,699,000 | 22 |
| Over fifteen years | $3,975,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,788 |
| 2011-12-31 | Rank | |
| Total debt securities | $957,376,000 | 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 | 2,336 |
| 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 | $913,000 | 3,766 |
| Over fifteen years | $19,379,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,822,000 | 1,861 |
| Over one year through three years | $4,875,000 | 1,876 |
| Over three years through five years | $15,054,000 | 741 |
| Over five years through fifteen years | $912,843,000 | 20 |
| Over fifteen years | $1,990,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,859 |
| 2011-09-30 | Rank | |
| Total debt securities | $983,734,000 | 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 | 2,384 |
| 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 | $789,000 | 3,766 |
| Over fifteen years | $18,204,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,672,000 | 666 |
| Over three months through twelve months | $2,317,000 | 1,528 |
| Over one year through three years | $6,520,000 | 1,495 |
| Over three years through five years | $11,048,000 | 990 |
| Over five years through fifteen years | $935,740,000 | 17 |
| Over fifteen years | $3,444,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 837 |
| 2011-06-30 | Rank | |
| Total debt securities | $969,081,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $553,000 | 3,851 |
| Over fifteen years | $20,249,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $4,675,000 | 908 |
| Over one year through three years | $8,918,000 | 1,228 |
| Over three years through five years | $14,543,000 | 814 |
| Over five years through fifteen years | $917,648,000 | 16 |
| Over fifteen years | $1,990,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,002 |
| 2011-03-31 | Rank | |
| Total debt securities | $958,305,000 | 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 | 2,500 |
| 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 | $520,000 | 3,811 |
| Over fifteen years | $21,037,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,318 |
| Over three months through twelve months | $1,005,000 | 2,450 |
| Over one year through three years | $12,580,000 | 941 |
| Over three years through five years | $19,630,000 | 595 |
| Over five years through fifteen years | $897,838,000 | 15 |
| Over fifteen years | $3,475,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,393,000 | 669 |
| 2010-12-31 | Rank | |
| Total debt securities | $936,991,000 | 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 | 2,431 |
| 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 | $577,000 | 3,598 |
| Over fifteen years | $21,508,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 828 |
| Over three months through twelve months | $2,320,000 | 1,509 |
| Over one year through three years | $13,088,000 | 889 |
| Over three years through five years | $20,992,000 | 511 |
| Over five years through fifteen years | $870,996,000 | 15 |
| Over fifteen years | $3,140,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,865,000 | 530 |
| 2010-09-30 | Rank | |
| Total debt securities | $831,193,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,349 |
| Over five years through fifteen years | $550,000 | 3,575 |
| Over fifteen years | $19,638,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,236 |
| Over three months through twelve months | $3,968,000 | 984 |
| Over one year through three years | $15,662,000 | 754 |
| Over three years through five years | $25,588,000 | 382 |
| Over five years through fifteen years | $759,970,000 | 15 |
| Over fifteen years | $3,292,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,717,000 | 653 |
| 2010-06-30 | Rank | |
| Total debt securities | $901,670,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $584,000 | 3,532 |
| Over fifteen years | $20,085,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,397 |
| Over three months through twelve months | $9,187,000 | 496 |
| Over one year through three years | $33,539,000 | 372 |
| Over three years through five years | $28,241,000 | 335 |
| Over five years through fifteen years | $802,312,000 | 14 |
| Over fifteen years | $7,461,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,447,000 | 718 |
| 2010-03-31 | Rank | |
| Total debt securities | $890,191,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $616,000 | 3,558 |
| Over fifteen years | $23,952,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,684 |
| Over three months through twelve months | $6,701,000 | 636 |
| Over one year through three years | $38,731,000 | 315 |
| Over three years through five years | $28,859,000 | 322 |
| Over five years through fifteen years | $784,986,000 | 14 |
| Over fifteen years | $5,763,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 889 |
| 2009-12-31 | Rank | |
| Total debt securities | $910,496,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,761 |
| Over five years through fifteen years | $655,000 | 3,594 |
| Over fifteen years | $26,281,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,042 |
| Over three months through twelve months | $3,566,000 | 1,201 |
| Over one year through three years | $44,169,000 | 260 |
| Over three years through five years | $56,157,000 | 130 |
| Over five years through fifteen years | $770,620,000 | 16 |
| Over fifteen years | $6,282,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 1,036 |
| 2009-09-30 | Rank | |
| Total debt securities | $850,419,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $651,000 | 3,674 |
| Over fifteen years | $25,876,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,498 |
| Over three months through twelve months | $3,806,000 | 1,130 |
| Over one year through three years | $25,714,000 | 441 |
| Over three years through five years | $146,303,000 | 49 |
| Over five years through fifteen years | $638,848,000 | 17 |
| Over fifteen years | $7,445,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $729,580,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,908 |
| Over five years through fifteen years | $692,000 | 3,670 |
| Over fifteen years | $29,886,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,068 |
| Over three months through twelve months | $4,821,000 | 911 |
| Over one year through three years | $26,653,000 | 410 |
| Over three years through five years | $44,725,000 | 147 |
| Over five years through fifteen years | $612,201,000 | 19 |
| Over fifteen years | $7,566,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,856,000 | 890 |
| 2009-03-31 | Rank | |
| Total debt securities | $709,386,000 | 198 |
| 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 | $1,000 | 2,897 |
| Over five years through fifteen years | $691,000 | 3,737 |
| Over fifteen years | $31,158,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 895 |
| Over three months through twelve months | $7,021,000 | 655 |
| Over one year through three years | $22,376,000 | 446 |
| Over three years through five years | $54,536,000 | 122 |
| Over five years through fifteen years | $582,013,000 | 26 |
| Over fifteen years | $7,565,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,046,000 | 698 |
| 2008-12-31 | Rank | |
| Total debt securities | $750,780,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $693,000 | 3,722 |
| Over fifteen years | $32,947,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 754 |
| Over three months through twelve months | $10,258,000 | 481 |
| Over one year through three years | $39,709,000 | 214 |
| Over three years through five years | $60,414,000 | 98 |
| Over five years through fifteen years | $597,910,000 | 26 |
| Over fifteen years | $3,841,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,266,000 | 523 |
| 2008-09-30 | Rank | |
| Total debt securities | $745,002,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $603,000 | 3,770 |
| Over fifteen years | $32,501,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 820 |
| Over three months through twelve months | $11,966,000 | 398 |
| Over one year through three years | $36,820,000 | 212 |
| Over three years through five years | $73,930,000 | 86 |
| Over five years through fifteen years | $579,692,000 | 22 |
| Over fifteen years | $4,486,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,970,000 | 483 |
| 2008-06-30 | Rank | |
| Total debt securities | $754,461,000 | 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 | 2,921 |
| 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 | $616,000 | 3,758 |
| Over fifteen years | $34,509,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,023 |
| Over three months through twelve months | $14,437,000 | 331 |
| Over one year through three years | $36,989,000 | 227 |
| Over three years through five years | $58,067,000 | 106 |
| Over five years through fifteen years | $600,347,000 | 22 |
| Over fifteen years | $5,460,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,473,000 | 466 |
| 2008-03-31 | Rank | |
| Total debt securities | $733,858,000 | 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 | 2,952 |
| 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 | $617,000 | 3,623 |
| Over fifteen years | $32,114,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,211,000 | 534 |
| Over three months through twelve months | $13,923,000 | 400 |
| Over one year through three years | $31,614,000 | 270 |
| Over three years through five years | $42,659,000 | 157 |
| Over five years through fifteen years | $596,261,000 | 25 |
| Over fifteen years | $5,459,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,134,000 | 400 |
| 2007-12-31 | Rank | |
| Total debt securities | $785,195,000 | 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 | 2,833 |
| 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 | $635,000 | 3,372 |
| Over fifteen years | $31,566,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,624,000 | 1,192 |
| Over three months through twelve months | $68,181,000 | 108 |
| Over one year through three years | $132,640,000 | 70 |
| Over three years through five years | $57,078,000 | 110 |
| Over five years through fifteen years | $486,011,000 | 34 |
| Over fifteen years | $4,460,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,805,000 | 170 |
| 2007-09-30 | Rank | |
| Total debt securities | $782,662,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $495,000 | 3,390 |
| Over fifteen years | $29,207,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $43,750,000 | 187 |
| Over three months through twelve months | $19,833,000 | 410 |
| Over one year through three years | $200,269,000 | 53 |
| Over three years through five years | $45,597,000 | 166 |
| Over five years through fifteen years | $439,366,000 | 37 |
| Over fifteen years | $4,145,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,583,000 | 198 |
| 2007-06-30 | Rank | |
| Total debt securities | $803,019,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $476,000 | 3,356 |
| Over fifteen years | $28,486,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $72,500,000 | 136 |
| Over three months through twelve months | $59,578,000 | 136 |
| Over one year through three years | $200,884,000 | 51 |
| Over three years through five years | $42,584,000 | 177 |
| Over five years through fifteen years | $395,281,000 | 39 |
| Over fifteen years | $3,230,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,078,000 | 104 |
| 2007-03-31 | Rank | |
| Total debt securities | $799,132,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $438,000 | 3,386 |
| Over fifteen years | $28,594,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,918 |
| Over three months through twelve months | $119,855,000 | 66 |
| Over one year through three years | $207,665,000 | 60 |
| Over three years through five years | $49,854,000 | 148 |
| Over five years through fifteen years | $388,444,000 | 37 |
| Over fifteen years | $1,807,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,330,000 | 125 |
| 2006-12-31 | Rank | |
| Total debt securities | $817,380,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $421,000 | 3,419 |
| Over fifteen years | $28,404,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $64,563,000 | 149 |
| Over three months through twelve months | $118,590,000 | 74 |
| Over one year through three years | $200,769,000 | 68 |
| Over three years through five years | $46,919,000 | 178 |
| Over five years through fifteen years | $352,063,000 | 42 |
| Over fifteen years | $5,651,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,153,000 | 80 |
| 2006-09-30 | Rank | |
| Total debt securities | $834,402,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $459,000 | 3,374 |
| Over fifteen years | $29,398,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $30,023,000 | 250 |
| Over three months through twelve months | $138,755,000 | 59 |
| Over one year through three years | $205,710,000 | 69 |
| Over three years through five years | $86,801,000 | 91 |
| Over five years through fifteen years | $343,031,000 | 50 |
| Over fifteen years | $225,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,778,000 | 79 |
| 2006-06-30 | Rank | |
| Total debt securities | $839,094,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $478,000 | 3,379 |
| Over fifteen years | $32,906,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,353 |
| Over three months through twelve months | $96,220,000 | 95 |
| Over one year through three years | $250,964,000 | 64 |
| Over three years through five years | $112,175,000 | 76 |
| Over five years through fifteen years | $345,911,000 | 51 |
| Over fifteen years | $115,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,545,000 | 139 |
| 2006-03-31 | Rank | |
| Total debt securities | $841,738,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $441,000 | 3,470 |
| Over fifteen years | $34,056,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,910 |
| Over three months through twelve months | $94,061,000 | 90 |
| Over one year through three years | $217,802,000 | 77 |
| Over three years through five years | $141,850,000 | 61 |
| Over five years through fifteen years | $352,279,000 | 47 |
| Over fifteen years | $99,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,211,000 | 145 |
| 2005-12-31 | Rank | |
| Total debt securities | $844,095,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $396,000 | 3,558 |
| Over fifteen years | $35,147,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,522 |
| Over three months through twelve months | $31,093,000 | 318 |
| Over one year through three years | $257,746,000 | 61 |
| Over three years through five years | $150,180,000 | 63 |
| Over five years through fifteen years | $366,209,000 | 44 |
| Over fifteen years | $374,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,043,000 | 390 |
| 2005-09-30 | Rank | |
| Total debt securities | $845,566,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $396,000 | 3,613 |
| Over fifteen years | $35,733,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,056 |
| Over three months through twelve months | $3,997,000 | 1,959 |
| Over one year through three years | $232,482,000 | 68 |
| Over three years through five years | $204,485,000 | 50 |
| Over five years through fifteen years | $366,399,000 | 43 |
| Over fifteen years | $374,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,857 |
| 2005-06-30 | Rank | |
| Total debt securities | $853,209,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $394,000 | 3,732 |
| Over fifteen years | $39,532,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,598 |
| Over three months through twelve months | $5,347,000 | 1,485 |
| Over one year through three years | $228,412,000 | 64 |
| Over three years through five years | $204,097,000 | 51 |
| Over five years through fifteen years | $374,583,000 | 43 |
| Over fifteen years | $374,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,705 |
| 2005-03-31 | Rank | |
| Total debt securities | $853,605,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $424,000 | 3,795 |
| Over fifteen years | $38,769,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,432 |
| Over three months through twelve months | $3,663,000 | 1,869 |
| Over one year through three years | $218,764,000 | 73 |
| Over three years through five years | $209,933,000 | 59 |
| Over five years through fifteen years | $379,132,000 | 43 |
| Over fifteen years | $374,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,533 |
| 2004-12-31 | Rank | |
| Total debt securities | $837,916,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $188,000 | 1,755 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $111,000 | 3,365 |
| Over five years through fifteen years | $2,987,000 | 2,305 |
| Over fifteen years | $36,532,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,903 |
| Over three months through twelve months | $4,263,000 | 1,507 |
| Over one year through three years | $217,461,000 | 71 |
| Over three years through five years | $201,554,000 | 60 |
| Over five years through fifteen years | $372,692,000 | 47 |
| Over fifteen years | $374,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 1,496 |
| 2004-09-30 | Rank | |
| Total debt securities | $848,138,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $59,000 | 2,216 |
| Over one year through three years | $139,000 | 1,820 |
| Over three years through five years | $130,000 | 3,296 |
| Over five years through fifteen years | $3,343,000 | 2,222 |
| Over fifteen years | $36,592,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,936 |
| Over three months through twelve months | $3,273,000 | 1,703 |
| Over one year through three years | $174,251,000 | 94 |
| Over three years through five years | $232,211,000 | 53 |
| Over five years through fifteen years | $396,125,000 | 45 |
| Over fifteen years | $374,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,636 |
| 2004-06-30 | Rank | |
| Total debt securities | $852,643,000 | 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 | 2,885 |
| Over three months through twelve months | $67,000 | 2,221 |
| Over one year through three years | $144,000 | 1,727 |
| Over three years through five years | $157,000 | 3,261 |
| Over five years through fifteen years | $3,767,000 | 2,126 |
| Over fifteen years | $39,740,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,380 |
| Over three months through twelve months | $3,106,000 | 1,768 |
| Over one year through three years | $103,120,000 | 156 |
| Over three years through five years | $273,752,000 | 47 |
| Over five years through fifteen years | $419,698,000 | 47 |
| Over fifteen years | $6,581,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,384 |
| 2004-03-31 | Rank | |
| Total debt securities | $826,000,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $249,000 | 1,348 |
| Over three years through five years | $176,000 | 3,176 |
| Over five years through fifteen years | $4,338,000 | 1,980 |
| Over fifteen years | $45,163,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,007 |
| Over three months through twelve months | $1,722,000 | 2,734 |
| Over one year through three years | $103,147,000 | 137 |
| Over three years through five years | $247,138,000 | 52 |
| Over five years through fifteen years | $417,483,000 | 45 |
| Over fifteen years | $1,669,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,327 |
| 2003-12-31 | Rank | |
| Total debt securities | $815,100,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $282,000 | 1,209 |
| Over three years through five years | $167,000 | 3,135 |
| Over five years through fifteen years | $5,014,000 | 1,798 |
| Over fifteen years | $44,451,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $37,552,000 | 194 |
| Over three months through twelve months | $4,505,000 | 1,408 |
| Over one year through three years | $39,267,000 | 397 |
| Over three years through five years | $229,719,000 | 54 |
| Over five years through fifteen years | $452,246,000 | 48 |
| Over fifteen years | $1,897,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,057,000 | 244 |
| 2003-09-30 | Rank | |
| Total debt securities | $819,339,000 | 210 |
| 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 | $0 | 3,113 |
| Over one year through three years | $351,000 | 1,063 |
| Over three years through five years | $200,000 | 2,930 |
| Over five years through fifteen years | $6,112,000 | 1,559 |
| Over fifteen years | $46,317,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $91,461,000 | 97 |
| Over three months through twelve months | $40,410,000 | 171 |
| Over one year through three years | $39,156,000 | 362 |
| Over three years through five years | $138,423,000 | 88 |
| Over five years through fifteen years | $455,013,000 | 47 |
| Over fifteen years | $1,896,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,871,000 | 77 |
| 2003-06-30 | Rank | |
| Total debt securities | $743,999,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $447,000 | 934 |
| Over three years through five years | $242,000 | 2,757 |
| Over five years through fifteen years | $8,050,000 | 1,211 |
| Over fifteen years | $51,109,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $112,337,000 | 77 |
| Over three months through twelve months | $128,851,000 | 60 |
| Over one year through three years | $10,182,000 | 1,604 |
| Over three years through five years | $43,826,000 | 249 |
| Over five years through fifteen years | $385,945,000 | 52 |
| Over fifteen years | $3,010,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,188,000 | 47 |
| 2003-03-31 | Rank | |
| Total debt securities | $769,273,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $541,000 | 847 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,119,000 | 961 |
| Over fifteen years | $55,181,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $153,689,000 | 70 |
| Over three months through twelve months | $125,955,000 | 53 |
| Over one year through three years | $12,927,000 | 1,350 |
| Over three years through five years | $14,662,000 | 804 |
| Over five years through fifteen years | $393,448,000 | 45 |
| Over fifteen years | $2,751,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,644,000 | 44 |
| 2002-12-31 | Rank | |
| Total debt securities | $676,998,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $633,000 | 784 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,133,000 | 745 |
| Over fifteen years | $58,399,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,715,000 | 77 |
| Over three months through twelve months | $32,466,000 | 182 |
| Over one year through three years | $16,753,000 | 1,071 |
| Over three years through five years | $20,348,000 | 550 |
| Over five years through fifteen years | $406,677,000 | 42 |
| Over fifteen years | $3,874,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,181,000 | 74 |
| 2001-12-31 | Rank | |
| Total debt securities | $529,403,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,045,000 | 934 |
| Over five years through fifteen years | $3,273,000 | 1,439 |
| Over fifteen years | $79,125,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,483,000 | 538 |
| Over three months through twelve months | $20,111,000 | 254 |
| Over one year through three years | $49,281,000 | 276 |
| Over three years through five years | $18,994,000 | 578 |
| Over five years through fifteen years | $346,318,000 | 44 |
| Over fifteen years | $1,773,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,594,000 | 312 |
| 2000-12-31 | Rank | |
| Total debt securities | $503,360,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,495,000 | 529 |
| Over five years through fifteen years | $3,138,000 | 1,105 |
| Over fifteen years | $86,481,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,781,000 | 579 |
| Over three months through twelve months | $15,881,000 | 463 |
| Over one year through three years | $74,102,000 | 168 |
| Over three years through five years | $21,555,000 | 547 |
| Over five years through fifteen years | $286,874,000 | 54 |
| Over fifteen years | $5,053,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,662,000 | 442 |
| 1999-12-31 | Rank | |
| Total debt securities | $504,154,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,387,000 | 813 |
| Over fifteen years | $90,690,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 743 |
| Over three months through twelve months | $4,780,000 | 1,488 |
| Over one year through three years | $51,272,000 | 254 |
| Over three years through five years | $57,905,000 | 202 |
| Over five years through fifteen years | $283,072,000 | 61 |
| Over fifteen years | $4,955,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,873,000 | 996 |
| 1998-12-31 | Rank | |
| Total debt securities | $467,040,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,063,000 | 2,236 |
| Over fifteen years | $91,879,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,403,000 | 1,361 |
| Over three months through twelve months | $11,896,000 | 703 |
| Over one year through three years | $29,776,000 | 498 |
| Over three years through five years | $76,861,000 | 119 |
| Over five years through fifteen years | $245,540,000 | 57 |
| Over fifteen years | $5,622,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,299,000 | 880 |
| 1997-12-31 | Rank | |
| Total debt securities | $429,364,000 | 324 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,263,000 | 1,983 |
| Over fifteen years | $74,970,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,837,000 | 823 |
| Over three months through twelve months | $5,840,000 | 1,878 |
| Over one year through three years | $26,109,000 | 707 |
| Over three years through five years | $60,221,000 | 173 |
| Over five years through fifteen years | $245,746,000 | 48 |
| Over fifteen years | $7,378,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,677,000 | 1,168 |
| 1996-12-31 | Rank | |
| Total debt securities | $405,189,000 | 356 |
| 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 | $18,729,000 | 857 |
| 1995-12-31 | Rank | |
| Total debt securities | $365,121,000 | 409 |
| 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 | $22,103,000 | 1,000 |
| 1994-12-31 | Rank | |
| Total debt securities | $346,637,000 | 435 |
| 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 | $16,084,000 | 1,208 |
| 1993-12-31 | Rank | |
| Total debt securities | $320,527,000 | 483 |
| 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 | $6,145,000 | 3,258 |
| 1992-12-31 | Rank | |
| Total debt securities | $304,610,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,116,000 | 1,934 |