Home > Broadway National Bank > Total Debt Securities
Broadway National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,721,849,000 | 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 | $531,000 | 537 |
| Over three months through twelve months | $496,000 | 456 |
| Over one year through three years | $423,000 | 489 |
| Over three years through five years | $50,305,000 | 54 |
| Over five years through fifteen years | $162,741,000 | 131 |
| Over fifteen years | $207,382,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,084,000 | 136 |
| Over three years | $482,132,000 | 114 |
| Other debt securities | ||
| Three months or less | $89,992,000 | 250 |
| Over three months through twelve months | $15,937,000 | 647 |
| Over one year through three years | $106,441,000 | 237 |
| Over three years through five years | $80,269,000 | 226 |
| Over five years through fifteen years | $394,449,000 | 113 |
| Over fifteen years | $19,667,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,544,000 | 571 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,694,044,000 | 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 | $392,000 | 618 |
| Over three months through twelve months | $821,000 | 341 |
| Over one year through three years | $510,000 | 402 |
| Over three years through five years | $28,603,000 | 72 |
| Over five years through fifteen years | $184,380,000 | 120 |
| Over fifteen years | $198,112,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,169,000 | 112 |
| Over three years | $456,419,000 | 118 |
| Other debt securities | ||
| Three months or less | $81,514,000 | 245 |
| Over three months through twelve months | $21,701,000 | 511 |
| Over one year through three years | $96,601,000 | 269 |
| Over three years through five years | $89,183,000 | 208 |
| Over five years through fifteen years | $384,050,000 | 119 |
| Over fifteen years | $18,589,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,948,000 | 662 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,790,709,000 | 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 | $434,000 | 629 |
| Over three months through twelve months | $854,000 | 328 |
| Over one year through three years | $610,000 | 366 |
| Over three years through five years | $14,761,000 | 109 |
| Over five years through fifteen years | $211,190,000 | 110 |
| Over fifteen years | $216,648,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,622,000 | 118 |
| Over three years | $492,994,000 | 113 |
| Other debt securities | ||
| Three months or less | $91,686,000 | 224 |
| Over three months through twelve months | $15,885,000 | 612 |
| Over one year through three years | $82,303,000 | 298 |
| Over three years through five years | $99,440,000 | 183 |
| Over five years through fifteen years | $416,921,000 | 116 |
| Over fifteen years | $22,361,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,270,000 | 546 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,861,565,000 | 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 | $813,000 | 469 |
| Over three months through twelve months | $460,000 | 490 |
| Over one year through three years | $756,000 | 298 |
| Over three years through five years | $27,000 | 2,064 |
| Over five years through fifteen years | $237,700,000 | 112 |
| Over fifteen years | $224,576,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,540,000 | 97 |
| Over three years | $533,370,000 | 112 |
| Other debt securities | ||
| Three months or less | $88,613,000 | 175 |
| Over three months through twelve months | $22,891,000 | 443 |
| Over one year through three years | $83,148,000 | 326 |
| Over three years through five years | $103,593,000 | 190 |
| Over five years through fifteen years | $429,376,000 | 122 |
| Over fifteen years | $22,702,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,226,000 | 482 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,993,064,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 451 |
| Over three months through twelve months | $595,000 | 448 |
| Over one year through three years | $508,000 | 359 |
| Over three years through five years | $428,000 | 1,041 |
| Over five years through fifteen years | $245,066,000 | 117 |
| Over fifteen years | $226,926,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,939,000 | 99 |
| Over three years | $529,819,000 | 118 |
| Other debt securities | ||
| Three months or less | $106,267,000 | 157 |
| Over three months through twelve months | $15,256,000 | 563 |
| Over one year through three years | $75,194,000 | 375 |
| Over three years through five years | $128,332,000 | 178 |
| Over five years through fifteen years | $507,834,000 | 110 |
| Over fifteen years | $40,951,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,381,000 | 485 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,122,477,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 690 |
| Over three months through twelve months | $998,000 | 336 |
| Over one year through three years | $418,000 | 375 |
| Over three years through five years | $663,000 | 784 |
| Over five years through fifteen years | $251,557,000 | 119 |
| Over fifteen years | $229,591,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,055,000 | 87 |
| Over three years | $498,593,000 | 128 |
| Other debt securities | ||
| Three months or less | $138,049,000 | 122 |
| Over three months through twelve months | $42,544,000 | 214 |
| Over one year through three years | $92,870,000 | 313 |
| Over three years through five years | $130,871,000 | 175 |
| Over five years through fifteen years | $525,107,000 | 109 |
| Over fifteen years | $41,867,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,162,000 | 235 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,277,406,000 | 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 | $489,000 | 590 |
| Over three months through twelve months | $1,104,000 | 335 |
| Over one year through three years | $501,000 | 368 |
| Over three years through five years | $812,000 | 659 |
| Over five years through fifteen years | $274,052,000 | 117 |
| Over fifteen years | $252,213,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,373,000 | 90 |
| Over three years | $511,607,000 | 130 |
| Other debt securities | ||
| Three months or less | $158,070,000 | 116 |
| Over three months through twelve months | $39,400,000 | 203 |
| Over one year through three years | $85,138,000 | 314 |
| Over three years through five years | $130,283,000 | 172 |
| Over five years through fifteen years | $541,148,000 | 108 |
| Over fifteen years | $58,216,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,620,000 | 167 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,356,288,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 394 |
| Over three months through twelve months | $565,000 | 512 |
| Over one year through three years | $626,000 | 354 |
| Over three years through five years | $1,031,000 | 525 |
| Over five years through fifteen years | $277,490,000 | 117 |
| Over fifteen years | $278,386,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,755,000 | 85 |
| Over three years | $423,001,000 | 138 |
| Other debt securities | ||
| Three months or less | $210,882,000 | 95 |
| Over three months through twelve months | $51,699,000 | 127 |
| Over one year through three years | $81,847,000 | 276 |
| Over three years through five years | $119,152,000 | 188 |
| Over five years through fifteen years | $562,982,000 | 106 |
| Over fifteen years | $69,768,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,808,000 | 101 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,396,868,000 | 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 | $779,000 | 476 |
| Over three months through twelve months | $754,000 | 472 |
| Over one year through three years | $438,000 | 472 |
| Over three years through five years | $1,629,000 | 367 |
| Over five years through fifteen years | $304,170,000 | 112 |
| Over fifteen years | $311,066,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,267,000 | 90 |
| Over three years | $356,737,000 | 142 |
| Other debt securities | ||
| Three months or less | $164,751,000 | 115 |
| Over three months through twelve months | $45,444,000 | 117 |
| Over one year through three years | $84,761,000 | 183 |
| Over three years through five years | $114,918,000 | 179 |
| Over five years through fifteen years | $607,500,000 | 103 |
| Over fifteen years | $81,654,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,478,000 | 144 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,371,330,000 | 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 | $212,000 | 745 |
| Over three months through twelve months | $1,186,000 | 356 |
| Over one year through three years | $543,000 | 466 |
| Over three years through five years | $1,930,000 | 304 |
| Over five years through fifteen years | $210,377,000 | 145 |
| Over fifteen years | $332,830,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,355,000 | 101 |
| Over three years | $416,355,000 | 124 |
| Other debt securities | ||
| Three months or less | $156,723,000 | 120 |
| Over three months through twelve months | $49,441,000 | 121 |
| Over one year through three years | $86,005,000 | 142 |
| Over three years through five years | $106,901,000 | 163 |
| Over five years through fifteen years | $607,730,000 | 100 |
| Over fifteen years | $104,742,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,396,000 | 159 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,236,700,000 | 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 | $227,000 | 783 |
| Over three months through twelve months | $1,273,000 | 349 |
| Over one year through three years | $651,000 | 471 |
| Over three years through five years | $2,265,000 | 274 |
| Over five years through fifteen years | $159,368,000 | 179 |
| Over fifteen years | $349,759,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,412,000 | 101 |
| Over three years | $320,369,000 | 138 |
| Other debt securities | ||
| Three months or less | $170,509,000 | 114 |
| Over three months through twelve months | $26,171,000 | 215 |
| Over one year through three years | $90,562,000 | 127 |
| Over three years through five years | $66,598,000 | 235 |
| Over five years through fifteen years | $642,833,000 | 92 |
| Over fifteen years | $129,703,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,680,000 | 215 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,936,961,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 415 |
| Over three months through twelve months | $622,000 | 574 |
| Over one year through three years | $620,000 | 511 |
| Over three years through five years | $2,589,000 | 272 |
| Over five years through fifteen years | $71,206,000 | 291 |
| Over fifteen years | $341,301,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,763,000 | 193 |
| Over three years | $422,016,000 | 120 |
| Other debt securities | ||
| Three months or less | $171,454,000 | 114 |
| Over three months through twelve months | $22,652,000 | 258 |
| Over one year through three years | $79,499,000 | 139 |
| Over three years through five years | $38,309,000 | 319 |
| Over five years through fifteen years | $555,623,000 | 88 |
| Over fifteen years | $140,367,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,913,000 | 257 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,945,481,000 | 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 | $798,000 | 473 |
| Over three months through twelve months | $934,000 | 488 |
| Over one year through three years | $527,000 | 602 |
| Over three years through five years | $2,159,000 | 312 |
| Over five years through fifteen years | $89,505,000 | 242 |
| Over fifteen years | $357,772,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,932,000 | 135 |
| Over three years | $320,437,000 | 126 |
| Other debt securities | ||
| Three months or less | $186,356,000 | 105 |
| Over three months through twelve months | $31,464,000 | 200 |
| Over one year through three years | $86,037,000 | 132 |
| Over three years through five years | $31,257,000 | 333 |
| Over five years through fifteen years | $520,913,000 | 84 |
| Over fifteen years | $127,390,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,185,000 | 223 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,687,368,000 | 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 | $256,000 | 770 |
| Over three months through twelve months | $1,600,000 | 364 |
| Over one year through three years | $618,000 | 600 |
| Over three years through five years | $1,916,000 | 347 |
| Over five years through fifteen years | $17,314,000 | 844 |
| Over fifteen years | $269,038,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,635,000 | 157 |
| Over three years | $328,290,000 | 117 |
| Other debt securities | ||
| Three months or less | $122,195,000 | 148 |
| Over three months through twelve months | $23,142,000 | 262 |
| Over one year through three years | $74,906,000 | 150 |
| Over three years through five years | $45,267,000 | 210 |
| Over five years through fifteen years | $484,471,000 | 81 |
| Over fifteen years | $169,720,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,313,000 | 209 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,449,930,000 | 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 | $347,000 | 748 |
| Over three months through twelve months | $1,691,000 | 343 |
| Over one year through three years | $625,000 | 594 |
| Over three years through five years | $2,014,000 | 384 |
| Over five years through fifteen years | $18,678,000 | 780 |
| Over fifteen years | $69,692,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,157,000 | 172 |
| Over three years | $414,881,000 | 98 |
| Other debt securities | ||
| Three months or less | $28,884,000 | 396 |
| Over three months through twelve months | $36,250,000 | 172 |
| Over one year through three years | $92,156,000 | 130 |
| Over three years through five years | $41,526,000 | 204 |
| Over five years through fifteen years | $491,180,000 | 72 |
| Over fifteen years | $116,849,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,384,000 | 237 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,364,686,000 | 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 | $1,332,000 | 378 |
| Over three months through twelve months | $859,000 | 527 |
| Over one year through three years | $255,000 | 791 |
| Over three years through five years | $2,433,000 | 375 |
| Over five years through fifteen years | $19,985,000 | 733 |
| Over fifteen years | $3,090,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,202,000 | 146 |
| Over three years | $341,963,000 | 119 |
| Other debt securities | ||
| Three months or less | $10,172,000 | 751 |
| Over three months through twelve months | $40,243,000 | 170 |
| Over one year through three years | $85,089,000 | 139 |
| Over three years through five years | $46,007,000 | 169 |
| Over five years through fifteen years | $524,647,000 | 67 |
| Over fifteen years | $123,409,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,533,000 | 231 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,218,652,000 | 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 | $1,125,000 | 421 |
| Over three months through twelve months | $1,273,000 | 456 |
| Over one year through three years | $16,000 | 1,366 |
| Over three years through five years | $2,037,000 | 452 |
| Over five years through fifteen years | $21,443,000 | 694 |
| Over fifteen years | $3,250,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,832,000 | 233 |
| Over three years | $190,368,000 | 176 |
| Other debt securities | ||
| Three months or less | $20,633,000 | 452 |
| Over three months through twelve months | $32,032,000 | 212 |
| Over one year through three years | $34,524,000 | 355 |
| Over three years through five years | $59,075,000 | 151 |
| Over five years through fifteen years | $668,510,000 | 58 |
| Over fifteen years | $127,534,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,060,000 | 233 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,114,493,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 808 |
| Over three months through twelve months | $2,335,000 | 309 |
| Over one year through three years | $24,000 | 1,321 |
| Over three years through five years | $2,263,000 | 450 |
| Over five years through fifteen years | $22,742,000 | 651 |
| Over fifteen years | $3,445,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,676 |
| Over three years | $125,057,000 | 215 |
| Other debt securities | ||
| Three months or less | $26,338,000 | 372 |
| Over three months through twelve months | $20,187,000 | 328 |
| Over one year through three years | $41,439,000 | 320 |
| Over three years through five years | $58,205,000 | 167 |
| Over five years through fifteen years | $637,950,000 | 59 |
| Over fifteen years | $172,302,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,645,000 | 265 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,215,175,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 715 |
| Over three months through twelve months | $2,247,000 | 341 |
| Over one year through three years | $34,000 | 1,266 |
| Over three years through five years | $2,486,000 | 439 |
| Over five years through fifteen years | $23,971,000 | 644 |
| Over fifteen years | $3,667,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,540 |
| Over three years | $130,250,000 | 215 |
| Other debt securities | ||
| Three months or less | $16,996,000 | 493 |
| Over three months through twelve months | $21,821,000 | 312 |
| Over one year through three years | $33,164,000 | 407 |
| Over three years through five years | $60,355,000 | 166 |
| Over five years through fifteen years | $685,790,000 | 50 |
| Over fifteen years | $231,737,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,337,000 | 322 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,234,658,000 | 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 | $1,801,000 | 393 |
| Over three months through twelve months | $1,080,000 | 567 |
| Over one year through three years | $44,000 | 1,241 |
| Over three years through five years | $1,710,000 | 586 |
| Over five years through fifteen years | $24,969,000 | 651 |
| Over fifteen years | $3,876,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,166 |
| Over three years | $134,973,000 | 220 |
| Other debt securities | ||
| Three months or less | $14,818,000 | 524 |
| Over three months through twelve months | $21,560,000 | 312 |
| Over one year through three years | $34,809,000 | 417 |
| Over three years through five years | $62,543,000 | 180 |
| Over five years through fifteen years | $684,587,000 | 50 |
| Over fifteen years | $245,390,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,780,000 | 352 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,271,674,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 449 |
| Over three months through twelve months | $1,586,000 | 480 |
| Over one year through three years | $56,000 | 1,198 |
| Over three years through five years | $1,351,000 | 708 |
| Over five years through fifteen years | $27,322,000 | 620 |
| Over fifteen years | $4,173,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,047 |
| Over three years | $138,917,000 | 225 |
| Other debt securities | ||
| Three months or less | $21,529,000 | 391 |
| Over three months through twelve months | $16,937,000 | 397 |
| Over one year through three years | $41,347,000 | 357 |
| Over three years through five years | $64,204,000 | 190 |
| Over five years through fifteen years | $696,443,000 | 52 |
| Over fifteen years | $253,514,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,302,000 | 318 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,290,925,000 | 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 | $432,000 | 843 |
| Over three months through twelve months | $2,842,000 | 328 |
| Over one year through three years | $70,000 | 1,139 |
| Over three years through five years | $1,482,000 | 680 |
| Over five years through fifteen years | $28,749,000 | 598 |
| Over fifteen years | $4,298,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 998 |
| Over three years | $143,859,000 | 214 |
| Other debt securities | ||
| Three months or less | $13,449,000 | 556 |
| Over three months through twelve months | $24,884,000 | 263 |
| Over one year through three years | $45,531,000 | 319 |
| Over three years through five years | $63,453,000 | 194 |
| Over five years through fifteen years | $699,638,000 | 49 |
| Over fifteen years | $259,201,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,825,000 | 319 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,337,206,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 596 |
| Over three months through twelve months | $2,609,000 | 348 |
| Over one year through three years | $84,000 | 1,120 |
| Over three years through five years | $1,420,000 | 671 |
| Over five years through fifteen years | $31,135,000 | 580 |
| Over fifteen years | $4,457,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 915 |
| Over three years | $149,673,000 | 213 |
| Other debt securities | ||
| Three months or less | $26,646,000 | 321 |
| Over three months through twelve months | $22,717,000 | 291 |
| Over one year through three years | $46,725,000 | 317 |
| Over three years through five years | $67,002,000 | 189 |
| Over five years through fifteen years | $709,152,000 | 50 |
| Over fifteen years | $271,065,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,685,000 | 241 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,374,333,000 | 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 | $2,401,000 | 377 |
| Over three months through twelve months | $1,481,000 | 547 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $697,000 | 877 |
| Over five years through fifteen years | $34,158,000 | 549 |
| Over fifteen years | $4,911,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 808 |
| Over three years | $155,481,000 | 211 |
| Other debt securities | ||
| Three months or less | $18,820,000 | 430 |
| Over three months through twelve months | $30,621,000 | 221 |
| Over one year through three years | $51,551,000 | 295 |
| Over three years through five years | $73,210,000 | 178 |
| Over five years through fifteen years | $685,603,000 | 57 |
| Over fifteen years | $311,276,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,363,000 | 247 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,423,260,000 | 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 | $1,937,000 | 441 |
| Over three months through twelve months | $2,135,000 | 422 |
| 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 | $32,168,000 | 574 |
| Over fifteen years | $10,067,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 878 |
| Over three years | $161,216,000 | 195 |
| Other debt securities | ||
| Three months or less | $22,791,000 | 373 |
| Over three months through twelve months | $23,881,000 | 260 |
| Over one year through three years | $58,211,000 | 265 |
| Over three years through five years | $48,576,000 | 252 |
| Over five years through fifteen years | $707,323,000 | 56 |
| Over fifteen years | $350,318,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,164,000 | 253 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,422,651,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 866 |
| Over three months through twelve months | $3,774,000 | 305 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $145,000 | 1,434 |
| Over five years through fifteen years | $34,467,000 | 558 |
| Over fifteen years | $10,533,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 831 |
| Over three years | $167,676,000 | 185 |
| Other debt securities | ||
| Three months or less | $19,359,000 | 427 |
| Over three months through twelve months | $24,973,000 | 248 |
| Over one year through three years | $52,653,000 | 290 |
| Over three years through five years | $56,415,000 | 219 |
| Over five years through fifteen years | $691,124,000 | 59 |
| Over fifteen years | $355,771,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,504,000 | 278 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,464,690,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 587 |
| Over three months through twelve months | $3,426,000 | 357 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $165,000 | 1,419 |
| Over five years through fifteen years | $36,568,000 | 542 |
| Over fifteen years | $11,439,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,846,000 | 738 |
| Over three years | $174,841,000 | 176 |
| Other debt securities | ||
| Three months or less | $36,714,000 | 226 |
| Over three months through twelve months | $15,849,000 | 396 |
| Over one year through three years | $57,527,000 | 270 |
| Over three years through five years | $43,086,000 | 303 |
| Over five years through fifteen years | $721,197,000 | 58 |
| Over fifteen years | $356,705,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,142,000 | 233 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,529,667,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,075,000 | 367 |
| Over three months through twelve months | $2,055,000 | 523 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $189,000 | 1,437 |
| Over five years through fifteen years | $38,576,000 | 525 |
| Over fifteen years | $11,583,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 645 |
| Over three years | $181,980,000 | 175 |
| Other debt securities | ||
| Three months or less | $102,013,000 | 112 |
| Over three months through twelve months | $22,298,000 | 299 |
| Over one year through three years | $61,857,000 | 256 |
| Over three years through five years | $42,892,000 | 315 |
| Over five years through fifteen years | $725,158,000 | 58 |
| Over fifteen years | $331,444,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,997,000 | 87 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,576,229,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,684,000 | 411 |
| Over three months through twelve months | $2,916,000 | 430 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $218,000 | 1,403 |
| Over five years through fifteen years | $40,691,000 | 492 |
| Over fifteen years | $12,186,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,427,000 | 699 |
| Over three years | $189,234,000 | 156 |
| Other debt securities | ||
| Three months or less | $121,749,000 | 102 |
| Over three months through twelve months | $31,386,000 | 201 |
| Over one year through three years | $52,783,000 | 294 |
| Over three years through five years | $57,502,000 | 220 |
| Over five years through fifteen years | $724,367,000 | 57 |
| Over fifteen years | $333,086,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,156,000 | 73 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,590,324,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 874 |
| Over three months through twelve months | $5,144,000 | 288 |
| Over one year through three years | $57,000 | 1,536 |
| Over three years through five years | $247,000 | 1,315 |
| Over five years through fifteen years | $44,757,000 | 461 |
| Over fifteen years | $13,017,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,462,000 | 745 |
| Over three years | $199,573,000 | 138 |
| Other debt securities | ||
| Three months or less | $118,589,000 | 98 |
| Over three months through twelve months | $31,741,000 | 178 |
| Over one year through three years | $48,340,000 | 324 |
| Over three years through five years | $61,966,000 | 195 |
| Over five years through fifteen years | $745,975,000 | 52 |
| Over fifteen years | $311,720,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,734,000 | 66 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,526,811,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 510 |
| Over three months through twelve months | $4,442,000 | 319 |
| Over one year through three years | $77,000 | 1,480 |
| Over three years through five years | $278,000 | 1,323 |
| Over five years through fifteen years | $47,431,000 | 459 |
| Over fifteen years | $13,691,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,384,000 | 705 |
| Over three years | $209,580,000 | 143 |
| Other debt securities | ||
| Three months or less | $126,769,000 | 91 |
| Over three months through twelve months | $25,537,000 | 199 |
| Over one year through three years | $47,907,000 | 326 |
| Over three years through five years | $65,052,000 | 196 |
| Over five years through fifteen years | $675,397,000 | 54 |
| Over fifteen years | $299,420,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,218,000 | 64 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,481,662,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,156,000 | 294 |
| Over three months through twelve months | $2,707,000 | 458 |
| Over one year through three years | $100,000 | 1,421 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $50,338,000 | 453 |
| Over fifteen years | $14,360,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,335,000 | 569 |
| Over three years | $217,735,000 | 148 |
| Other debt securities | ||
| Three months or less | $124,230,000 | 92 |
| Over three months through twelve months | $28,237,000 | 176 |
| Over one year through three years | $50,237,000 | 318 |
| Over three years through five years | $72,019,000 | 192 |
| Over five years through fifteen years | $623,519,000 | 52 |
| Over fifteen years | $283,689,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,956,000 | 106 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,445,944,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,374,000 | 348 |
| Over three months through twelve months | $3,778,000 | 361 |
| Over one year through three years | $128,000 | 1,379 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $52,453,000 | 440 |
| Over fifteen years | $15,105,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,229,000 | 520 |
| Over three years | $225,258,000 | 151 |
| Other debt securities | ||
| Three months or less | $122,799,000 | 93 |
| Over three months through twelve months | $27,880,000 | 178 |
| Over one year through three years | $38,212,000 | 399 |
| Over three years through five years | $74,227,000 | 195 |
| Over five years through fifteen years | $580,198,000 | 57 |
| Over fifteen years | $291,303,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,787,000 | 181 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,503,530,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 756 |
| Over three months through twelve months | $6,392,000 | 247 |
| Over one year through three years | $156,000 | 1,342 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $55,849,000 | 419 |
| Over fifteen years | $15,672,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,419,000 | 545 |
| Over three years | $232,831,000 | 140 |
| Other debt securities | ||
| Three months or less | $115,712,000 | 89 |
| Over three months through twelve months | $28,383,000 | 165 |
| Over one year through three years | $33,815,000 | 446 |
| Over three years through five years | $69,727,000 | 206 |
| Over five years through fifteen years | $625,320,000 | 55 |
| Over fifteen years | $306,274,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,389,000 | 222 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,551,089,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 474 |
| Over three months through twelve months | $5,541,000 | 293 |
| Over one year through three years | $186,000 | 1,300 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $59,101,000 | 395 |
| Over fifteen years | $16,438,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,785,000 | 519 |
| Over three years | $240,783,000 | 141 |
| Other debt securities | ||
| Three months or less | $124,693,000 | 85 |
| Over three months through twelve months | $17,079,000 | 257 |
| Over one year through three years | $45,683,000 | 324 |
| Over three years through five years | $63,024,000 | 221 |
| Over five years through fifteen years | $635,805,000 | 52 |
| Over fifteen years | $326,714,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,405,000 | 263 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,568,674,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,838,000 | 273 |
| Over three months through twelve months | $3,264,000 | 448 |
| Over one year through three years | $223,000 | 1,266 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $63,376,000 | 370 |
| Over fifteen years | $17,577,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,105,000 | 505 |
| Over three years | $250,165,000 | 133 |
| Other debt securities | ||
| Three months or less | $134,382,000 | 86 |
| Over three months through twelve months | $13,584,000 | 326 |
| Over one year through three years | $42,304,000 | 339 |
| Over three years through five years | $61,850,000 | 226 |
| Over five years through fifteen years | $635,351,000 | 50 |
| Over fifteen years | $326,655,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,845,000 | 223 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,575,432,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,818,000 | 351 |
| Over three months through twelve months | $4,498,000 | 346 |
| Over one year through three years | $262,000 | 1,233 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $63,998,000 | 374 |
| Over fifteen years | $20,142,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,144,000 | 476 |
| Over three years | $256,475,000 | 132 |
| Other debt securities | ||
| Three months or less | $137,485,000 | 86 |
| Over three months through twelve months | $11,509,000 | 395 |
| Over one year through three years | $41,627,000 | 317 |
| Over three years through five years | $44,690,000 | 314 |
| Over five years through fifteen years | $624,393,000 | 52 |
| Over fifteen years | $350,391,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,837,000 | 205 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,504,287,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 734 |
| Over three months through twelve months | $7,504,000 | 229 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $303,000 | 1,576 |
| Over five years through fifteen years | $66,735,000 | 351 |
| Over fifteen years | $20,791,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,292,000 | 708 |
| Over three years | $269,184,000 | 128 |
| Other debt securities | ||
| Three months or less | $130,998,000 | 86 |
| Over three months through twelve months | $10,828,000 | 383 |
| Over one year through three years | $37,697,000 | 336 |
| Over three years through five years | $39,367,000 | 350 |
| Over five years through fifteen years | $636,569,000 | 49 |
| Over fifteen years | $273,861,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,136,000 | 268 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,429,724,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,586,000 | 488 |
| Over three months through twelve months | $6,353,000 | 258 |
| Over one year through three years | $128,000 | 1,485 |
| Over three years through five years | $346,000 | 1,562 |
| Over five years through fifteen years | $68,962,000 | 328 |
| Over fifteen years | $23,597,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,086,000 | 649 |
| Over three years | $275,873,000 | 130 |
| Other debt securities | ||
| Three months or less | $133,117,000 | 88 |
| Over three months through twelve months | $6,625,000 | 604 |
| Over one year through three years | $35,323,000 | 328 |
| Over three years through five years | $36,915,000 | 362 |
| Over five years through fifteen years | $648,497,000 | 49 |
| Over fifteen years | $181,316,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,521,000 | 293 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,452,078,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,501,000 | 275 |
| Over three months through twelve months | $3,754,000 | 430 |
| Over one year through three years | $171,000 | 1,476 |
| Over three years through five years | $393,000 | 1,516 |
| Over five years through fifteen years | $68,756,000 | 332 |
| Over fifteen years | $27,348,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,955,000 | 587 |
| Over three years | $282,695,000 | 131 |
| Other debt securities | ||
| Three months or less | $142,489,000 | 86 |
| Over three months through twelve months | $8,453,000 | 494 |
| Over one year through three years | $31,327,000 | 359 |
| Over three years through five years | $30,945,000 | 430 |
| Over five years through fifteen years | $661,279,000 | 46 |
| Over fifteen years | $178,012,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,566,000 | 327 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,468,102,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,793,000 | 307 |
| Over three months through twelve months | $4,854,000 | 337 |
| Over one year through three years | $209,000 | 1,484 |
| Over three years through five years | $446,000 | 1,535 |
| Over five years through fifteen years | $67,518,000 | 325 |
| Over fifteen years | $31,720,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,431,000 | 624 |
| Over three years | $288,898,000 | 128 |
| Other debt securities | ||
| Three months or less | $148,562,000 | 90 |
| Over three months through twelve months | $5,313,000 | 830 |
| Over one year through three years | $31,425,000 | 365 |
| Over three years through five years | $26,629,000 | 479 |
| Over five years through fifteen years | $658,676,000 | 45 |
| Over fifteen years | $187,628,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,212,000 | 304 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,482,545,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 730 |
| Over three months through twelve months | $8,709,000 | 212 |
| Over one year through three years | $279,000 | 1,445 |
| Over three years through five years | $500,000 | 1,466 |
| Over five years through fifteen years | $71,155,000 | 300 |
| Over fifteen years | $25,652,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,853,000 | 851 |
| Over three years | $299,055,000 | 109 |
| Other debt securities | ||
| Three months or less | $156,139,000 | 86 |
| Over three months through twelve months | $7,601,000 | 594 |
| Over one year through three years | $31,401,000 | 362 |
| Over three years through five years | $34,351,000 | 353 |
| Over five years through fifteen years | $648,250,000 | 44 |
| Over fifteen years | $190,218,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,207,000 | 215 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,552,211,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,004,000 | 464 |
| Over three months through twelve months | $7,534,000 | 237 |
| Over one year through three years | $363,000 | 1,383 |
| Over three years through five years | $562,000 | 1,396 |
| Over five years through fifteen years | $76,539,000 | 282 |
| Over fifteen years | $28,403,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,380,000 | 587 |
| Over three years | $299,743,000 | 105 |
| Other debt securities | ||
| Three months or less | $148,650,000 | 85 |
| Over three months through twelve months | $17,086,000 | 288 |
| Over one year through three years | $26,843,000 | 416 |
| Over three years through five years | $40,220,000 | 290 |
| Over five years through fifteen years | $670,899,000 | 42 |
| Over fifteen years | $213,985,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,943,000 | 220 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,489,121,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,130,000 | 239 |
| Over three months through twelve months | $3,998,000 | 429 |
| Over one year through three years | $419,000 | 1,344 |
| Over three years through five years | $632,000 | 1,298 |
| Over five years through fifteen years | $85,082,000 | 266 |
| Over fifteen years | $33,214,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,495,000 | 395 |
| Over three years | $252,475,000 | 113 |
| Other debt securities | ||
| Three months or less | $157,770,000 | 80 |
| Over three months through twelve months | $8,401,000 | 587 |
| Over one year through three years | $19,609,000 | 585 |
| Over three years through five years | $43,038,000 | 266 |
| Over five years through fifteen years | $667,631,000 | 42 |
| Over fifteen years | $173,227,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,926,000 | 376 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,366,297,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,720,000 | 265 |
| Over three months through twelve months | $5,951,000 | 323 |
| Over one year through three years | $490,000 | 1,251 |
| Over three years through five years | $710,000 | 1,189 |
| Over five years through fifteen years | $75,402,000 | 300 |
| Over fifteen years | $40,257,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,394,000 | 269 |
| Over three years | $156,612,000 | 145 |
| Other debt securities | ||
| Three months or less | $153,086,000 | 86 |
| Over three months through twelve months | $16,085,000 | 303 |
| Over one year through three years | $18,491,000 | 617 |
| Over three years through five years | $42,582,000 | 242 |
| Over five years through fifteen years | $632,472,000 | 44 |
| Over fifteen years | $145,045,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,275,000 | 343 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,318,280,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 681 |
| Over three months through twelve months | $10,436,000 | 200 |
| Over one year through three years | $583,000 | 1,137 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $84,113,000 | 287 |
| Over fifteen years | $45,582,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,182,000 | 399 |
| Over three years | $94,069,000 | 209 |
| Other debt securities | ||
| Three months or less | $174,923,000 | 79 |
| Over three months through twelve months | $8,682,000 | 549 |
| Over one year through three years | $18,431,000 | 621 |
| Over three years through five years | $33,310,000 | 313 |
| Over five years through fifteen years | $684,003,000 | 32 |
| Over fifteen years | $118,298,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,119,000 | 291 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,178,143,000 | 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 | $3,785,000 | 383 |
| Over three months through twelve months | $8,976,000 | 237 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $657,000 | 1,180 |
| Over five years through fifteen years | $85,339,000 | 290 |
| Over fifteen years | $50,766,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,475,000 | 584 |
| Over three years | $17,333,000 | 666 |
| Other debt securities | ||
| Three months or less | $138,389,000 | 87 |
| Over three months through twelve months | $32,041,000 | 152 |
| Over one year through three years | $18,114,000 | 640 |
| Over three years through five years | $31,939,000 | 331 |
| Over five years through fifteen years | $662,037,000 | 32 |
| Over fifteen years | $104,292,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,306,000 | 231 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,147,070,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,044,000 | 181 |
| Over three months through twelve months | $4,198,000 | 418 |
| Over one year through three years | $1,617,000 | 666 |
| Over three years through five years | $729,000 | 1,076 |
| Over five years through fifteen years | $91,070,000 | 280 |
| Over fifteen years | $56,408,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,381,000 | 546 |
| Over three years | $18,312,000 | 685 |
| Other debt securities | ||
| Three months or less | $93,706,000 | 97 |
| Over three months through twelve months | $27,558,000 | 183 |
| Over one year through three years | $18,905,000 | 610 |
| Over three years through five years | $45,710,000 | 240 |
| Over five years through fifteen years | $665,407,000 | 34 |
| Over fifteen years | $88,025,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,058,000 | 169 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,127,052,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,434,000 | 174 |
| Over three months through twelve months | $6,328,000 | 238 |
| Over one year through three years | $2,061,000 | 441 |
| Over three years through five years | $817,000 | 859 |
| Over five years through fifteen years | $97,598,000 | 225 |
| Over fifteen years | $82,547,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,082,000 | 452 |
| Over three years | $16,052,000 | 580 |
| Other debt securities | ||
| Three months or less | $66,636,000 | 106 |
| Over three months through twelve months | $42,842,000 | 119 |
| Over one year through three years | $19,252,000 | 576 |
| Over three years through five years | $44,673,000 | 220 |
| Over five years through fifteen years | $620,299,000 | 29 |
| Over fifteen years | $88,431,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,837,000 | 132 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,029,148,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,034,000 | 237 |
| Over three months through twelve months | $9,625,000 | 147 |
| Over one year through three years | $2,521,000 | 361 |
| Over three years through five years | $903,000 | 830 |
| Over five years through fifteen years | $105,461,000 | 179 |
| Over fifteen years | $94,011,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,788,000 | 383 |
| Over three years | $16,707,000 | 618 |
| Other debt securities | ||
| Three months or less | $44,337,000 | 142 |
| Over three months through twelve months | $20,781,000 | 225 |
| Over one year through three years | $33,212,000 | 346 |
| Over three years through five years | $40,422,000 | 239 |
| Over five years through fifteen years | $532,568,000 | 32 |
| Over fifteen years | $89,778,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,524,000 | 177 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,026,558,000 | 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 | $3,815,000 | 307 |
| Over three months through twelve months | $11,363,000 | 125 |
| Over one year through three years | $3,036,000 | 328 |
| Over three years through five years | $1,004,000 | 726 |
| Over five years through fifteen years | $98,729,000 | 188 |
| Over fifteen years | $117,948,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,481,000 | 384 |
| Over three years | $26,207,000 | 508 |
| Other debt securities | ||
| Three months or less | $46,656,000 | 132 |
| Over three months through twelve months | $15,030,000 | 300 |
| Over one year through three years | $47,244,000 | 249 |
| Over three years through five years | $40,587,000 | 264 |
| Over five years through fifteen years | $494,784,000 | 35 |
| Over fifteen years | $92,674,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,587,000 | 198 |
| 2011-03-31 | Rank | |
| Total debt securities | $970,294,000 | 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 | $9,588,000 | 148 |
| Over three months through twelve months | $6,247,000 | 234 |
| Over one year through three years | $3,619,000 | 295 |
| Over three years through five years | $1,115,000 | 710 |
| Over five years through fifteen years | $64,913,000 | 287 |
| Over fifteen years | $121,819,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,074,000 | 628 |
| Over three years | $41,593,000 | 332 |
| Other debt securities | ||
| Three months or less | $47,163,000 | 137 |
| Over three months through twelve months | $14,444,000 | 323 |
| Over one year through three years | $52,539,000 | 238 |
| Over three years through five years | $29,864,000 | 358 |
| Over five years through fifteen years | $469,647,000 | 36 |
| Over fifteen years | $92,669,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,812,000 | 253 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,024,557,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,574,000 | 154 |
| Over three months through twelve months | $6,540,000 | 238 |
| Over one year through three years | $5,030,000 | 244 |
| Over three years through five years | $1,975,000 | 530 |
| Over five years through fifteen years | $71,097,000 | 235 |
| Over fifteen years | $110,074,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,128,000 | 594 |
| Over three years | $43,771,000 | 293 |
| Other debt securities | ||
| Three months or less | $52,385,000 | 125 |
| Over three months through twelve months | $13,114,000 | 365 |
| Over one year through three years | $57,818,000 | 208 |
| Over three years through five years | $29,972,000 | 338 |
| Over five years through fifteen years | $507,480,000 | 30 |
| Over fifteen years | $99,599,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,680,000 | 320 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,023,559,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 282 |
| Over three months through twelve months | $10,863,000 | 150 |
| Over one year through three years | $6,835,000 | 154 |
| Over three years through five years | $2,207,000 | 521 |
| Over five years through fifteen years | $74,889,000 | 203 |
| Over fifteen years | $171,926,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,778,000 | 292 |
| Over three years | $9,396,000 | 729 |
| Other debt securities | ||
| Three months or less | $64,105,000 | 110 |
| Over three months through twelve months | $16,963,000 | 284 |
| Over one year through three years | $67,990,000 | 177 |
| Over three years through five years | $27,980,000 | 344 |
| Over five years through fifteen years | $422,061,000 | 34 |
| Over fifteen years | $88,428,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,302,000 | 208 |
| 2010-06-30 | Rank | |
| Total debt securities | $893,094,000 | 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 | $5,213,000 | 256 |
| Over three months through twelve months | $12,370,000 | 143 |
| Over one year through three years | $3,506,000 | 291 |
| Over three years through five years | $5,109,000 | 286 |
| Over five years through fifteen years | $77,715,000 | 194 |
| Over fifteen years | $182,542,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,135,000 | 421 |
| Over three years | $885,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $66,344,000 | 105 |
| Over three months through twelve months | $29,390,000 | 180 |
| Over one year through three years | $59,558,000 | 214 |
| Over three years through five years | $25,788,000 | 377 |
| Over five years through fifteen years | $315,742,000 | 45 |
| Over fifteen years | $77,797,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,892,000 | 150 |
| 2010-03-31 | Rank | |
| Total debt securities | $848,337,000 | 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 | $5,069,000 | 262 |
| Over three months through twelve months | $15,472,000 | 137 |
| Over one year through three years | $5,089,000 | 233 |
| Over three years through five years | $6,646,000 | 246 |
| Over five years through fifteen years | $77,047,000 | 197 |
| Over fifteen years | $170,593,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,184,000 | 516 |
| Over three years | $85,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $56,159,000 | 115 |
| Over three months through twelve months | $43,663,000 | 111 |
| Over one year through three years | $71,289,000 | 163 |
| Over three years through five years | $27,776,000 | 338 |
| Over five years through fifteen years | $287,979,000 | 50 |
| Over fifteen years | $59,286,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,891,000 | 128 |
| 2009-12-31 | Rank | |
| Total debt securities | $802,614,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,083,000 | 163 |
| Over three months through twelve months | $12,802,000 | 177 |
| Over one year through three years | $5,529,000 | 235 |
| Over three years through five years | $7,431,000 | 219 |
| Over five years through fifteen years | $66,035,000 | 223 |
| Over fifteen years | $156,679,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,101,000 | 466 |
| Over three years | $87,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $47,174,000 | 130 |
| Over three months through twelve months | $57,081,000 | 91 |
| Over one year through three years | $64,892,000 | 178 |
| Over three years through five years | $46,905,000 | 160 |
| Over five years through fifteen years | $271,986,000 | 52 |
| Over fifteen years | $31,829,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,104,000 | 112 |
| 2009-09-30 | Rank | |
| Total debt securities | $741,840,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,880,000 | 152 |
| Over three months through twelve months | $13,953,000 | 168 |
| Over one year through three years | $5,946,000 | 242 |
| Over three years through five years | $8,299,000 | 218 |
| Over five years through fifteen years | $69,391,000 | 205 |
| Over fifteen years | $141,435,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,454,000 | 425 |
| Over three years | $91,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $48,361,000 | 127 |
| Over three months through twelve months | $52,927,000 | 98 |
| Over one year through three years | $65,762,000 | 169 |
| Over three years through five years | $52,244,000 | 139 |
| Over five years through fifteen years | $222,505,000 | 62 |
| Over fifteen years | $23,592,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,771,000 | 111 |
| 2009-06-30 | Rank | |
| Total debt securities | $690,200,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,976,000 | 267 |
| Over three months through twelve months | $17,654,000 | 132 |
| Over one year through three years | $9,739,000 | 198 |
| Over three years through five years | $9,072,000 | 212 |
| Over five years through fifteen years | $71,945,000 | 196 |
| Over fifteen years | $140,612,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,160,000 | 549 |
| Over three years | $17,668,000 | 479 |
| Other debt securities | ||
| Three months or less | $43,101,000 | 146 |
| Over three months through twelve months | $48,898,000 | 113 |
| Over one year through three years | $73,515,000 | 144 |
| Over three years through five years | $41,456,000 | 159 |
| Over five years through fifteen years | $185,711,000 | 76 |
| Over fifteen years | $8,693,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,178,000 | 139 |
| 2009-03-31 | Rank | |
| Total debt securities | $665,211,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,076,000 | 261 |
| Over three months through twelve months | $16,201,000 | 126 |
| Over one year through three years | $13,612,000 | 175 |
| Over three years through five years | $10,046,000 | 187 |
| Over five years through fifteen years | $54,214,000 | 248 |
| Over fifteen years | $139,180,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,568,000 | 400 |
| Over three years | $6,988,000 | 776 |
| Other debt securities | ||
| Three months or less | $39,966,000 | 153 |
| Over three months through twelve months | $45,525,000 | 117 |
| Over one year through three years | $86,293,000 | 106 |
| Over three years through five years | $55,629,000 | 117 |
| Over five years through fifteen years | $164,214,000 | 84 |
| Over fifteen years | $2,699,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,900,000 | 128 |
| 2008-12-31 | Rank | |
| Total debt securities | $586,888,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,163,000 | 160 |
| Over three months through twelve months | $10,483,000 | 190 |
| Over one year through three years | $11,210,000 | 218 |
| Over three years through five years | $12,748,000 | 169 |
| Over five years through fifteen years | $44,319,000 | 274 |
| Over fifteen years | $85,264,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,252,000 | 329 |
| Over three years | $10,473,000 | 647 |
| Other debt securities | ||
| Three months or less | $17,315,000 | 288 |
| Over three months through twelve months | $54,746,000 | 105 |
| Over one year through three years | $96,412,000 | 84 |
| Over three years through five years | $50,140,000 | 125 |
| Over five years through fifteen years | $155,850,000 | 86 |
| Over fifteen years | $1,513,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,425,000 | 126 |
| 2008-09-30 | Rank | |
| Total debt securities | $553,767,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,679,000 | 142 |
| Over three months through twelve months | $10,914,000 | 161 |
| Over one year through three years | $10,426,000 | 236 |
| Over three years through five years | $15,287,000 | 133 |
| Over five years through fifteen years | $44,405,000 | 261 |
| Over fifteen years | $75,154,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,854,000 | 354 |
| Over three years | $12,596,000 | 699 |
| Other debt securities | ||
| Three months or less | $13,336,000 | 392 |
| Over three months through twelve months | $37,091,000 | 134 |
| Over one year through three years | $110,347,000 | 69 |
| Over three years through five years | $44,286,000 | 145 |
| Over five years through fifteen years | $150,335,000 | 89 |
| Over fifteen years | $3,057,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,576,000 | 180 |
| 2008-06-30 | Rank | |
| Total debt securities | $587,216,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 451 |
| Over three months through twelve months | $19,296,000 | 101 |
| Over one year through three years | $10,968,000 | 224 |
| Over three years through five years | $7,348,000 | 216 |
| Over five years through fifteen years | $50,174,000 | 238 |
| Over fifteen years | $79,817,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,414,000 | 324 |
| Over three years | $12,561,000 | 693 |
| Other debt securities | ||
| Three months or less | $21,436,000 | 277 |
| Over three months through twelve months | $37,916,000 | 132 |
| Over one year through three years | $113,020,000 | 76 |
| Over three years through five years | $51,638,000 | 116 |
| Over five years through fifteen years | $152,136,000 | 85 |
| Over fifteen years | $8,345,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,602,000 | 158 |
| 2008-03-31 | Rank | |
| Total debt securities | $642,325,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 440 |
| Over three months through twelve months | $23,154,000 | 90 |
| Over one year through three years | $9,481,000 | 264 |
| Over three years through five years | $8,434,000 | 195 |
| Over five years through fifteen years | $38,912,000 | 283 |
| Over fifteen years | $100,984,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,721,000 | 286 |
| Over three years | $13,109,000 | 628 |
| Other debt securities | ||
| Three months or less | $21,666,000 | 304 |
| Over three months through twelve months | $46,778,000 | 115 |
| Over one year through three years | $120,646,000 | 67 |
| Over three years through five years | $63,562,000 | 92 |
| Over five years through fifteen years | $150,373,000 | 94 |
| Over fifteen years | $17,063,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,670,000 | 147 |
| 2007-12-31 | Rank | |
| Total debt securities | $664,230,000 | 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 | $13,279,000 | 114 |
| Over three months through twelve months | $15,625,000 | 129 |
| Over one year through three years | $9,742,000 | 261 |
| Over three years through five years | $8,542,000 | 186 |
| Over five years through fifteen years | $26,229,000 | 360 |
| Over fifteen years | $115,848,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,190,000 | 231 |
| Over three years | $12,789,000 | 599 |
| Other debt securities | ||
| Three months or less | $13,715,000 | 524 |
| Over three months through twelve months | $52,404,000 | 134 |
| Over one year through three years | $128,617,000 | 74 |
| Over three years through five years | $65,192,000 | 96 |
| Over five years through fifteen years | $148,870,000 | 100 |
| Over fifteen years | $23,188,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,261,000 | 189 |
| 2007-09-30 | Rank | |
| Total debt securities | $687,963,000 | 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 | $16,716,000 | 100 |
| Over three months through twelve months | $13,983,000 | 141 |
| Over one year through three years | $10,136,000 | 253 |
| Over three years through five years | $8,912,000 | 196 |
| Over five years through fifteen years | $27,383,000 | 327 |
| Over fifteen years | $110,403,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,381,000 | 213 |
| Over three years | $12,681,000 | 543 |
| Other debt securities | ||
| Three months or less | $23,470,000 | 302 |
| Over three months through twelve months | $52,417,000 | 150 |
| Over one year through three years | $124,471,000 | 95 |
| Over three years through five years | $74,164,000 | 92 |
| Over five years through fifteen years | $146,392,000 | 107 |
| Over fifteen years | $32,454,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,063,000 | 173 |
| 2007-06-30 | Rank | |
| Total debt securities | $704,933,000 | 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 | $7,721,000 | 151 |
| Over three months through twelve months | $26,544,000 | 67 |
| Over one year through three years | $5,022,000 | 443 |
| Over three years through five years | $15,000,000 | 154 |
| Over five years through fifteen years | $28,618,000 | 330 |
| Over fifteen years | $112,453,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,281,000 | 187 |
| Over three years | $12,624,000 | 530 |
| Other debt securities | ||
| Three months or less | $16,229,000 | 416 |
| Over three months through twelve months | $49,850,000 | 162 |
| Over one year through three years | $120,982,000 | 104 |
| Over three years through five years | $88,687,000 | 75 |
| Over five years through fifteen years | $147,839,000 | 102 |
| Over fifteen years | $34,083,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,675,000 | 198 |
| 2007-03-31 | Rank | |
| Total debt securities | $758,200,000 | 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 | $2,711,000 | 362 |
| Over three months through twelve months | $37,328,000 | 46 |
| Over one year through three years | $20,193,000 | 139 |
| Over three years through five years | $20,245,000 | 153 |
| Over five years through fifteen years | $25,455,000 | 360 |
| Over fifteen years | $50,275,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,961,000 | 177 |
| Over three years | $1,067,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $24,309,000 | 301 |
| Over three months through twelve months | $44,362,000 | 188 |
| Over one year through three years | $211,162,000 | 57 |
| Over three years through five years | $125,317,000 | 48 |
| Over five years through fifteen years | $127,824,000 | 116 |
| Over fifteen years | $23,991,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,827,000 | 202 |
| 2006-12-31 | Rank | |
| Total debt securities | $779,681,000 | 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 | $5,839,000 | 183 |
| Over three months through twelve months | $37,911,000 | 46 |
| Over one year through three years | $31,694,000 | 89 |
| Over three years through five years | $16,975,000 | 193 |
| Over five years through fifteen years | $30,895,000 | 329 |
| Over fifteen years | $36,533,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,585,000 | 172 |
| Over three years | $1,076,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $30,599,000 | 262 |
| Over three months through twelve months | $48,548,000 | 179 |
| Over one year through three years | $203,239,000 | 66 |
| Over three years through five years | $136,029,000 | 53 |
| Over five years through fifteen years | $129,071,000 | 114 |
| Over fifteen years | $24,687,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,437,000 | 174 |
| 2006-09-30 | Rank | |
| Total debt securities | $744,816,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,609,000 | 161 |
| Over three months through twelve months | $26,679,000 | 67 |
| Over one year through three years | $42,166,000 | 67 |
| Over three years through five years | $19,236,000 | 189 |
| Over five years through fifteen years | $35,347,000 | 305 |
| Over fifteen years | $8,650,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,021,000 | 159 |
| Over three years | $26,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $24,404,000 | 302 |
| Over three months through twelve months | $55,291,000 | 156 |
| Over one year through three years | $183,387,000 | 84 |
| Over three years through five years | $168,145,000 | 46 |
| Over five years through fifteen years | $121,407,000 | 122 |
| Over fifteen years | $2,448,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,225,000 | 173 |
| 2006-06-30 | Rank | |
| Total debt securities | $766,248,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,114,000 | 151 |
| Over three months through twelve months | $18,431,000 | 100 |
| Over one year through three years | $51,478,000 | 60 |
| Over three years through five years | $24,157,000 | 165 |
| Over five years through fifteen years | $36,431,000 | 314 |
| Over fifteen years | $5,093,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,456,000 | 166 |
| Over three years | $9,415,000 | 633 |
| Other debt securities | ||
| Three months or less | $21,390,000 | 309 |
| Over three months through twelve months | $68,388,000 | 130 |
| Over one year through three years | $166,737,000 | 100 |
| Over three years through five years | $182,546,000 | 44 |
| Over five years through fifteen years | $127,004,000 | 117 |
| Over fifteen years | $2,608,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,149,000 | 154 |
| 2006-03-31 | Rank | |
| Total debt securities | $801,625,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,881,000 | 166 |
| Over three months through twelve months | $21,294,000 | 90 |
| Over one year through three years | $55,463,000 | 49 |
| Over three years through five years | $21,674,000 | 188 |
| Over five years through fifteen years | $43,575,000 | 281 |
| Over fifteen years | $5,264,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,445,000 | 181 |
| Over three years | $14,268,000 | 497 |
| Other debt securities | ||
| Three months or less | $27,626,000 | 256 |
| Over three months through twelve months | $67,609,000 | 140 |
| Over one year through three years | $154,369,000 | 107 |
| Over three years through five years | $206,905,000 | 41 |
| Over five years through fifteen years | $130,541,000 | 109 |
| Over fifteen years | $711,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,537,000 | 153 |
| 2005-12-31 | Rank | |
| Total debt securities | $827,042,000 | 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 | $9,015,000 | 140 |
| Over three months through twelve months | $22,976,000 | 89 |
| Over one year through three years | $58,820,000 | 49 |
| Over three years through five years | $22,644,000 | 189 |
| Over five years through fifteen years | $46,526,000 | 275 |
| Over fifteen years | $5,491,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,274,000 | 198 |
| Over three years | $14,313,000 | 455 |
| Other debt securities | ||
| Three months or less | $18,394,000 | 335 |
| Over three months through twelve months | $66,051,000 | 142 |
| Over one year through three years | $157,348,000 | 108 |
| Over three years through five years | $216,197,000 | 43 |
| Over five years through fifteen years | $139,737,000 | 104 |
| Over fifteen years | $1,256,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,852,000 | 157 |
| 2005-09-30 | Rank | |
| Total debt securities | $774,718,000 | 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 | $2,311,000 | 422 |
| Over three months through twelve months | $6,989,000 | 243 |
| Over one year through three years | $60,382,000 | 46 |
| Over three years through five years | $28,318,000 | 157 |
| Over five years through fifteen years | $24,437,000 | 474 |
| Over fifteen years | $5,682,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,947,000 | 213 |
| Over three years | $14,511,000 | 420 |
| Other debt securities | ||
| Three months or less | $15,448,000 | 357 |
| Over three months through twelve months | $57,765,000 | 143 |
| Over one year through three years | $138,231,000 | 117 |
| Over three years through five years | $219,716,000 | 42 |
| Over five years through fifteen years | $148,129,000 | 91 |
| Over fifteen years | $1,852,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,804,000 | 159 |
| 2005-06-30 | Rank | |
| Total debt securities | $768,475,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,628,000 | 399 |
| Over three months through twelve months | $7,516,000 | 231 |
| Over one year through three years | $63,338,000 | 34 |
| Over three years through five years | $25,403,000 | 172 |
| Over five years through fifteen years | $33,889,000 | 398 |
| Over fifteen years | $2,758,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,645,000 | 206 |
| Over three years | $14,511,000 | 425 |
| Other debt securities | ||
| Three months or less | $20,067,000 | 269 |
| Over three months through twelve months | $45,021,000 | 172 |
| Over one year through three years | $116,685,000 | 142 |
| Over three years through five years | $208,073,000 | 48 |
| Over five years through fifteen years | $172,318,000 | 84 |
| Over fifteen years | $1,623,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,087,000 | 156 |
| 2005-03-31 | Rank | |
| Total debt securities | $783,585,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,723,000 | 400 |
| Over three months through twelve months | $8,119,000 | 217 |
| Over one year through three years | $53,625,000 | 40 |
| Over three years through five years | $33,800,000 | 131 |
| Over five years through fifteen years | $42,684,000 | 344 |
| Over fifteen years | $2,903,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,447,000 | 185 |
| Over three years | $14,304,000 | 480 |
| Other debt securities | ||
| Three months or less | $22,694,000 | 250 |
| Over three months through twelve months | $45,758,000 | 149 |
| Over one year through three years | $112,005,000 | 151 |
| Over three years through five years | $200,622,000 | 63 |
| Over five years through fifteen years | $186,882,000 | 76 |
| Over fifteen years | $1,019,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,452,000 | 148 |
| 2004-12-31 | Rank | |
| Total debt securities | $798,900,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,533,000 | 266 |
| Over three months through twelve months | $7,479,000 | 240 |
| Over one year through three years | $32,276,000 | 59 |
| Over three years through five years | $50,898,000 | 84 |
| Over five years through fifteen years | $45,284,000 | 352 |
| Over fifteen years | $2,960,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,704,000 | 211 |
| Over three years | $19,193,000 | 385 |
| Other debt securities | ||
| Three months or less | $19,903,000 | 306 |
| Over three months through twelve months | $51,051,000 | 125 |
| Over one year through three years | $110,946,000 | 159 |
| Over three years through five years | $188,487,000 | 67 |
| Over five years through fifteen years | $209,301,000 | 74 |
| Over fifteen years | $1,885,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,387,000 | 146 |
| 2004-09-30 | Rank | |
| Total debt securities | $775,447,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,906,000 | 392 |
| Over three months through twelve months | $10,196,000 | 176 |
| Over one year through three years | $2,922,000 | 417 |
| Over three years through five years | $62,808,000 | 69 |
| Over five years through fifteen years | $40,884,000 | 392 |
| Over fifteen years | $3,278,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,584,000 | 220 |
| Over three years | $24,372,000 | 332 |
| Other debt securities | ||
| Three months or less | $21,412,000 | 257 |
| Over three months through twelve months | $57,741,000 | 101 |
| Over one year through three years | $113,821,000 | 144 |
| Over three years through five years | $174,069,000 | 72 |
| Over five years through fifteen years | $207,562,000 | 75 |
| Over fifteen years | $1,892,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,564,000 | 112 |
| 2004-06-30 | Rank | |
| Total debt securities | $663,650,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,640,000 | 584 |
| Over three months through twelve months | $5,258,000 | 324 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $54,736,000 | 74 |
| Over five years through fifteen years | $42,169,000 | 388 |
| Over fifteen years | $2,258,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,777,000 | 365 |
| Over three years | $52,757,000 | 231 |
| Other debt securities | ||
| Three months or less | $17,936,000 | 285 |
| Over three months through twelve months | $48,371,000 | 121 |
| Over one year through three years | $104,350,000 | 152 |
| Over three years through five years | $122,433,000 | 91 |
| Over five years through fifteen years | $190,153,000 | 83 |
| Over fifteen years | $1,812,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,714,000 | 140 |
| 2004-03-31 | Rank | |
| Total debt securities | $685,803,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 539 |
| Over three months through twelve months | $5,233,000 | 305 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $61,804,000 | 60 |
| Over five years through fifteen years | $46,563,000 | 357 |
| Over fifteen years | $427,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,449,000 | 241 |
| Over three years | $24,457,000 | 302 |
| Other debt securities | ||
| Three months or less | $20,193,000 | 301 |
| Over three months through twelve months | $50,884,000 | 119 |
| Over one year through three years | $110,841,000 | 131 |
| Over three years through five years | $101,387,000 | 114 |
| Over five years through fifteen years | $207,338,000 | 83 |
| Over fifteen years | $1,906,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,077,000 | 137 |
| 2003-12-31 | Rank | |
| Total debt securities | $687,500,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 387 |
| Over three months through twelve months | $4,236,000 | 357 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $64,388,000 | 59 |
| Over five years through fifteen years | $47,831,000 | 345 |
| Over fifteen years | $429,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,876,000 | 358 |
| Over three years | $53,590,000 | 211 |
| Other debt securities | ||
| Three months or less | $16,080,000 | 364 |
| Over three months through twelve months | $57,700,000 | 115 |
| Over one year through three years | $111,991,000 | 125 |
| Over three years through five years | $111,622,000 | 99 |
| Over five years through fifteen years | $186,448,000 | 92 |
| Over fifteen years | $2,709,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,781,000 | 172 |
| 2003-09-30 | Rank | |
| Total debt securities | $688,156,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 649 |
| Over three months through twelve months | $6,749,000 | 248 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $56,040,000 | 55 |
| Over five years through fifteen years | $44,956,000 | 348 |
| Over fifteen years | $507,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,641,000 | 370 |
| Over three years | $62,577,000 | 177 |
| Other debt securities | ||
| Three months or less | $28,631,000 | 226 |
| Over three months through twelve months | $44,320,000 | 160 |
| Over one year through three years | $116,911,000 | 118 |
| Over three years through five years | $121,750,000 | 94 |
| Over five years through fifteen years | $174,432,000 | 101 |
| Over fifteen years | $2,667,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,286,000 | 169 |
| 2003-06-30 | Rank | |
| Total debt securities | $665,037,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 627 |
| Over three months through twelve months | $7,908,000 | 225 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $59,961,000 | 47 |
| Over five years through fifteen years | $6,040,000 | 1,481 |
| Over fifteen years | $655,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,592,000 | 291 |
| Over three years | $35,258,000 | 214 |
| Other debt securities | ||
| Three months or less | $23,907,000 | 264 |
| Over three months through twelve months | $45,940,000 | 154 |
| Over one year through three years | $127,900,000 | 97 |
| Over three years through five years | $136,700,000 | 78 |
| Over five years through fifteen years | $165,301,000 | 100 |
| Over fifteen years | $2,774,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,848,000 | 183 |
| 2003-03-31 | Rank | |
| Total debt securities | $628,712,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,339,000 | 128 |
| Over three months through twelve months | $8,124,000 | 235 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,688,000 | 558 |
| Over five years through fifteen years | $7,729,000 | 1,172 |
| Over fifteen years | $658,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,761,000 | 226 |
| Over three years | $9,946,000 | 466 |
| Other debt securities | ||
| Three months or less | $31,984,000 | 207 |
| Over three months through twelve months | $38,524,000 | 166 |
| Over one year through three years | $123,423,000 | 108 |
| Over three years through five years | $151,974,000 | 70 |
| Over five years through fifteen years | $155,871,000 | 92 |
| Over fifteen years | $2,691,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,790,000 | 175 |
| 2002-12-31 | Rank | |
| Total debt securities | $620,069,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,303,000 | 252 |
| Over three months through twelve months | $5,916,000 | 304 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,443,000 | 405 |
| Over five years through fifteen years | $8,341,000 | 1,021 |
| Over fifteen years | $728,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,211,000 | 219 |
| Over three years | $4,533,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,633 |
| Over three months through twelve months | $51,645,000 | 116 |
| Over one year through three years | $121,418,000 | 118 |
| Over three years through five years | $191,995,000 | 58 |
| Over five years through fifteen years | $144,038,000 | 100 |
| Over fifteen years | $2,352,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,469,000 | 198 |
| 2001-12-31 | Rank | |
| Total debt securities | $494,067,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,216,000 | 358 |
| Over three months through twelve months | $8,437,000 | 203 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,204,000 | 640 |
| Over fifteen years | $866,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,213,000 | 240 |
| Over three years | $29,566,000 | 309 |
| Other debt securities | ||
| Three months or less | $11,032,000 | 451 |
| Over three months through twelve months | $34,847,000 | 144 |
| Over one year through three years | $96,020,000 | 138 |
| Over three years through five years | $122,139,000 | 65 |
| Over five years through fifteen years | $135,527,000 | 97 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,002,000 | 207 |
| 2000-12-31 | Rank | |
| Total debt securities | $358,773,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 582 |
| Over three months through twelve months | $16,300,000 | 154 |
| Over one year through three years | $349,000 | 1,303 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,089,000 | 384 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,313,000 | 129 |
| Over three years | $4,032,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $14,936,000 | 365 |
| Over three months through twelve months | $62,453,000 | 109 |
| Over one year through three years | $79,355,000 | 158 |
| Over three years through five years | $39,477,000 | 246 |
| Over five years through fifteen years | $73,523,000 | 202 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,376,000 | 171 |
| 1999-12-31 | Rank | |
| Total debt securities | $379,907,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,751,000 | 447 |
| Over three months through twelve months | $24,317,000 | 122 |
| Over one year through three years | $637,000 | 886 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $14,724,000 | 377 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,083,000 | 118 |
| Over three years | $3,943,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 854 |
| Over three months through twelve months | $40,636,000 | 141 |
| Over one year through three years | $106,765,000 | 122 |
| Over three years through five years | $45,301,000 | 267 |
| Over five years through fifteen years | $64,536,000 | 246 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,903,000 | 223 |
| 1998-12-31 | Rank | |
| Total debt securities | $420,659,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $41,503,000 | 88 |
| Over one year through three years | $8,590,000 | 135 |
| Over three years through five years | $1,026,000 | 1,042 |
| Over five years through fifteen years | $19,810,000 | 327 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,561,000 | 134 |
| Over three years | $27,941,000 | 302 |
| Other debt securities | ||
| Three months or less | $10,060,000 | 642 |
| Over three months through twelve months | $26,184,000 | 283 |
| Over one year through three years | $108,883,000 | 103 |
| Over three years through five years | $24,793,000 | 462 |
| Over five years through fifteen years | $67,959,000 | 214 |
| Over fifteen years | $349,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,892,000 | 350 |
| 1997-12-31 | Rank | |
| Total debt securities | $434,581,000 | 319 |
| Maturity 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 | $57,491,000 | 74 |
| Over one year through three years | $19,497,000 | 92 |
| Over three years through five years | $1,397,000 | 847 |
| Over five years through fifteen years | $25,195,000 | 270 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,935,000 | 128 |
| Over three years | $48,425,000 | 194 |
| Other debt securities | ||
| Three months or less | $10,076,000 | 625 |
| Over three months through twelve months | $32,019,000 | 253 |
| Over one year through three years | $81,793,000 | 188 |
| Over three years through five years | $45,632,000 | 234 |
| Over five years through fifteen years | $44,121,000 | 318 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,368,000 | 315 |
| 1996-12-31 | Rank | |
| Total debt securities | $429,461,000 | 336 |
| 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 | $64,932,000 | 236 |
| 1995-12-31 | Rank | |
| Total debt securities | $390,625,000 | 383 |
| 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 | $55,662,000 | 372 |
| 1994-12-31 | Rank | |
| Total debt securities | $400,897,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,473,000 | 408 |
| 1993-12-31 | Rank | |
| Total debt securities | $409,341,000 | 389 |
| 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 | $31,843,000 | 635 |
| 1992-12-31 | Rank | |
| Total debt securities | $392,610,000 | 398 |
| 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 | $25,263,000 | 799 |