Home > Century Bank and Trust Company > Total Debt Securities
Century Bank and Trust Company, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $3,416,161,000 | 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 | $67,000 | 977 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $8,734,000 | 65 |
| Over three years through five years | $14,496,000 | 69 |
| Over five years through fifteen years | $128,733,000 | 207 |
| Over fifteen years | $204,402,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,769,000 | 87 |
| Over three years | $2,271,452,000 | 51 |
| Other debt securities | ||
| Three months or less | $50,198,000 | 277 |
| Over three months through twelve months | $10,716,000 | 447 |
| Over one year through three years | $1,755,000 | 2,642 |
| Over three years through five years | $123,367,000 | 142 |
| Over five years through fifteen years | $249,939,000 | 201 |
| Over fifteen years | $12,533,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,629,000 | 358 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,582,594,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,003 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $17,330,000 | 40 |
| Over three years through five years | $5,572,000 | 145 |
| Over five years through fifteen years | $141,383,000 | 193 |
| Over fifteen years | $214,825,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,746,000 | 84 |
| Over three years | $2,347,833,000 | 48 |
| Other debt securities | ||
| Three months or less | $56,142,000 | 259 |
| Over three months through twelve months | $21,565,000 | 256 |
| Over one year through three years | $1,719,000 | 2,630 |
| Over three years through five years | $39,893,000 | 363 |
| Over five years through fifteen years | $334,128,000 | 148 |
| Over fifteen years | $13,386,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,542,000 | 243 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,481,074,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $29,950,000 | 25 |
| Over three years through five years | $5,767,000 | 153 |
| Over five years through fifteen years | $125,119,000 | 193 |
| Over fifteen years | $225,970,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,919,000 | 69 |
| Over three years | $2,137,180,000 | 50 |
| Other debt securities | ||
| Three months or less | $75,359,000 | 220 |
| Over three months through twelve months | $29,286,000 | 198 |
| Over one year through three years | $10,493,000 | 865 |
| Over three years through five years | $37,194,000 | 330 |
| Over five years through fifteen years | $337,165,000 | 130 |
| Over fifteen years | $24,672,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,289,000 | 195 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,791,537,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 958 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $30,231,000 | 33 |
| Over three years through five years | $5,470,000 | 162 |
| Over five years through fifteen years | $88,720,000 | 245 |
| Over fifteen years | $159,934,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,690,000 | 64 |
| Over three years | $1,466,025,000 | 60 |
| Other debt securities | ||
| Three months or less | $53,992,000 | 266 |
| Over three months through twelve months | $50,758,000 | 117 |
| Over one year through three years | $18,283,000 | 554 |
| Over three years through five years | $17,549,000 | 571 |
| Over five years through fifteen years | $215,151,000 | 170 |
| Over fifteen years | $30,649,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,411,000 | 162 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,698,809,000 | 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 | $89,000 | 1,004 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $30,517,000 | 36 |
| Over three years through five years | $4,769,000 | 176 |
| Over five years through fifteen years | $92,205,000 | 226 |
| Over fifteen years | $94,966,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,595,000 | 52 |
| Over three years | $1,231,684,000 | 60 |
| Other debt securities | ||
| Three months or less | $66,178,000 | 229 |
| Over three months through twelve months | $39,669,000 | 149 |
| Over one year through three years | $29,689,000 | 367 |
| Over three years through five years | $52,481,000 | 188 |
| Over five years through fifteen years | $167,168,000 | 187 |
| Over fifteen years | $33,799,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,982,000 | 166 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,728,631,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,018 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $30,042,000 | 36 |
| Over three years through five years | $5,540,000 | 189 |
| Over five years through fifteen years | $94,718,000 | 219 |
| Over fifteen years | $65,371,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,651,000 | 46 |
| Over three years | $1,230,525,000 | 57 |
| Other debt securities | ||
| Three months or less | $83,234,000 | 199 |
| Over three months through twelve months | $48,942,000 | 131 |
| Over one year through three years | $35,758,000 | 310 |
| Over three years through five years | $64,543,000 | 145 |
| Over five years through fifteen years | $55,365,000 | 531 |
| Over fifteen years | $34,844,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,514,000 | 136 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,582,093,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,030 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $21,463,000 | 52 |
| Over three years through five years | $9,540,000 | 128 |
| Over five years through fifteen years | $91,586,000 | 221 |
| Over fifteen years | $58,976,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,826,000 | 50 |
| Over three years | $1,346,855,000 | 52 |
| Other debt securities | ||
| Three months or less | $60,631,000 | 218 |
| Over three months through twelve months | $43,296,000 | 155 |
| Over one year through three years | $29,695,000 | 391 |
| Over three years through five years | $27,848,000 | 287 |
| Over five years through fifteen years | $5,971,000 | 2,552 |
| Over fifteen years | $36,304,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,023,000 | 195 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,611,624,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 148 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,117,000 | 177 |
| Over three years through five years | $27,152,000 | 50 |
| Over five years through fifteen years | $93,104,000 | 215 |
| Over fifteen years | $50,886,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,022,000 | 50 |
| Over three years | $1,467,242,000 | 51 |
| Other debt securities | ||
| Three months or less | $64,435,000 | 211 |
| Over three months through twelve months | $43,908,000 | 159 |
| Over one year through three years | $29,676,000 | 408 |
| Over three years through five years | $34,642,000 | 258 |
| Over five years through fifteen years | $8,908,000 | 2,128 |
| Over fifteen years | $37,597,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,850,000 | 195 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,425,874,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 316 |
| Over three months through twelve months | $4,853,000 | 182 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $31,507,000 | 50 |
| Over five years through fifteen years | $94,414,000 | 216 |
| Over fifteen years | $43,095,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,823,000 | 52 |
| Over three years | $1,265,545,000 | 60 |
| Other debt securities | ||
| Three months or less | $83,631,000 | 170 |
| Over three months through twelve months | $34,582,000 | 194 |
| Over one year through three years | $57,815,000 | 242 |
| Over three years through five years | $29,153,000 | 329 |
| Over five years through fifteen years | $15,379,000 | 1,511 |
| Over fifteen years | $38,962,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,200,000 | 190 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,469,970,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,086 |
| Over three months through twelve months | $6,876,000 | 154 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $31,750,000 | 63 |
| Over five years through fifteen years | $97,968,000 | 216 |
| Over fifteen years | $45,075,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,358,000 | 54 |
| Over three years | $1,337,665,000 | 57 |
| Other debt securities | ||
| Three months or less | $103,272,000 | 140 |
| Over three months through twelve months | $24,898,000 | 269 |
| Over one year through three years | $101,728,000 | 149 |
| Over three years through five years | $29,152,000 | 343 |
| Over five years through fifteen years | $27,103,000 | 965 |
| Over fifteen years | $40,003,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,691,000 | 165 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,455,643,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,149 |
| Over three months through twelve months | $6,898,000 | 159 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $36,976,000 | 53 |
| Over five years through fifteen years | $98,168,000 | 228 |
| Over fifteen years | $48,575,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,299,000 | 54 |
| Over three years | $1,517,248,000 | 58 |
| Other debt securities | ||
| Three months or less | $120,364,000 | 121 |
| Over three months through twelve months | $48,211,000 | 156 |
| Over one year through three years | $116,612,000 | 134 |
| Over three years through five years | $64,184,000 | 175 |
| Over five years through fifteen years | $11,789,000 | 1,923 |
| Over fifteen years | $41,199,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,452,000 | 115 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,383,406,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,108 |
| Over three months through twelve months | $1,996,000 | 414 |
| Over one year through three years | $4,926,000 | 164 |
| Over three years through five years | $37,232,000 | 57 |
| Over five years through fifteen years | $99,406,000 | 220 |
| Over fifteen years | $49,767,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,506,000 | 58 |
| Over three years | $1,472,014,000 | 58 |
| Other debt securities | ||
| Three months or less | $108,066,000 | 126 |
| Over three months through twelve months | $88,646,000 | 85 |
| Over one year through three years | $119,027,000 | 134 |
| Over three years through five years | $94,683,000 | 120 |
| Over five years through fifteen years | $17,036,000 | 1,502 |
| Over fifteen years | $41,977,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,762,000 | 90 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,242,255,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,147 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $6,944,000 | 136 |
| Over three years through five years | $32,469,000 | 66 |
| Over five years through fifteen years | $91,668,000 | 236 |
| Over fifteen years | $54,470,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,638,000 | 70 |
| Over three years | $1,450,916,000 | 55 |
| Other debt securities | ||
| Three months or less | $119,519,000 | 116 |
| Over three months through twelve months | $100,434,000 | 76 |
| Over one year through three years | $61,865,000 | 244 |
| Over three years through five years | $85,604,000 | 141 |
| Over five years through fifteen years | $17,482,000 | 1,479 |
| Over fifteen years | $43,115,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,072,000 | 59 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,260,872,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 540 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $6,965,000 | 140 |
| Over three years through five years | $31,218,000 | 66 |
| Over five years through fifteen years | $91,956,000 | 241 |
| Over fifteen years | $54,381,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,216,000 | 67 |
| Over three years | $1,481,047,000 | 53 |
| Other debt securities | ||
| Three months or less | $103,961,000 | 124 |
| Over three months through twelve months | $101,561,000 | 77 |
| Over one year through three years | $58,026,000 | 263 |
| Over three years through five years | $95,594,000 | 134 |
| Over five years through fifteen years | $16,974,000 | 1,553 |
| Over fifteen years | $43,832,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,518,000 | 86 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,188,612,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,644,000 | 148 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $6,987,000 | 158 |
| Over three years through five years | $25,723,000 | 76 |
| Over five years through fifteen years | $97,295,000 | 232 |
| Over fifteen years | $52,088,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,929,000 | 70 |
| Over three years | $1,472,582,000 | 49 |
| Other debt securities | ||
| Three months or less | $120,455,000 | 105 |
| Over three months through twelve months | $55,128,000 | 130 |
| Over one year through three years | $60,785,000 | 248 |
| Over three years through five years | $65,537,000 | 202 |
| Over five years through fifteen years | $18,610,000 | 1,478 |
| Over fifteen years | $44,849,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,040,000 | 71 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,097,062,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,899,000 | 160 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $6,985,000 | 158 |
| Over three years through five years | $14,898,000 | 108 |
| Over five years through fifteen years | $116,579,000 | 194 |
| Over fifteen years | $52,924,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,700,000 | 80 |
| Over three years | $1,395,027,000 | 49 |
| Other debt securities | ||
| Three months or less | $109,044,000 | 114 |
| Over three months through twelve months | $75,017,000 | 95 |
| Over one year through three years | $51,944,000 | 299 |
| Over three years through five years | $35,517,000 | 352 |
| Over five years through fifteen years | $14,026,000 | 1,890 |
| Over fifteen years | $45,502,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,935,000 | 126 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,041,002,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,667,000 | 196 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $6,983,000 | 153 |
| Over three years through five years | $7,290,000 | 176 |
| Over five years through fifteen years | $125,570,000 | 189 |
| Over fifteen years | $55,542,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,217,000 | 66 |
| Over three years | $1,273,725,000 | 53 |
| Other debt securities | ||
| Three months or less | $129,152,000 | 97 |
| Over three months through twelve months | $55,341,000 | 125 |
| Over one year through three years | $52,900,000 | 288 |
| Over three years through five years | $30,394,000 | 411 |
| Over five years through fifteen years | $24,492,000 | 1,229 |
| Over fifteen years | $46,729,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,446,000 | 155 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,132,546,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,671,000 | 189 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $6,981,000 | 157 |
| Over three years through five years | $7,343,000 | 179 |
| Over five years through fifteen years | $127,132,000 | 188 |
| Over fifteen years | $58,700,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,518,000 | 77 |
| Over three years | $1,380,522,000 | 52 |
| Other debt securities | ||
| Three months or less | $113,025,000 | 108 |
| Over three months through twelve months | $88,014,000 | 74 |
| Over one year through three years | $50,597,000 | 309 |
| Over three years through five years | $55,231,000 | 233 |
| Over five years through fifteen years | $24,530,000 | 1,245 |
| Over fifteen years | $42,282,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,096,000 | 81 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,317,802,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,690,000 | 92 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $6,979,000 | 165 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $135,916,000 | 178 |
| Over fifteen years | $57,189,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,019,000 | 77 |
| Over three years | $1,454,969,000 | 51 |
| Other debt securities | ||
| Three months or less | $175,504,000 | 76 |
| Over three months through twelve months | $105,103,000 | 67 |
| Over one year through three years | $58,867,000 | 267 |
| Over three years through five years | $77,114,000 | 162 |
| Over five years through fifteen years | $29,471,000 | 1,082 |
| Over fifteen years | $42,981,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,371,000 | 51 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,151,584,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,704,000 | 104 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,984,000 | 386 |
| Over three years through five years | $4,993,000 | 255 |
| Over five years through fifteen years | $134,160,000 | 169 |
| Over fifteen years | $62,804,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,237,000 | 73 |
| Over three years | $1,274,072,000 | 55 |
| Other debt securities | ||
| Three months or less | $88,185,000 | 125 |
| Over three months through twelve months | $161,711,000 | 47 |
| Over one year through three years | $78,817,000 | 190 |
| Over three years through five years | $60,459,000 | 202 |
| Over five years through fifteen years | $25,287,000 | 1,234 |
| Over fifteen years | $33,171,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,080,000 | 56 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,089,660,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,103,000 | 79 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $6,975,000 | 198 |
| Over five years through fifteen years | $78,569,000 | 273 |
| Over fifteen years | $61,237,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,741,000 | 70 |
| Over three years | $1,192,096,000 | 51 |
| Other debt securities | ||
| Three months or less | $114,081,000 | 101 |
| Over three months through twelve months | $134,179,000 | 52 |
| Over one year through three years | $107,941,000 | 138 |
| Over three years through five years | $50,576,000 | 246 |
| Over five years through fifteen years | $30,598,000 | 1,047 |
| Over fifteen years | $7,564,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,359,000 | 52 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,135,111,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,644,000 | 71 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,973,000 | 204 |
| Over five years through fifteen years | $80,291,000 | 271 |
| Over fifteen years | $49,689,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,361,000 | 71 |
| Over three years | $1,199,021,000 | 49 |
| Other debt securities | ||
| Three months or less | $131,183,000 | 88 |
| Over three months through twelve months | $157,873,000 | 40 |
| Over one year through three years | $88,647,000 | 178 |
| Over three years through five years | $86,222,000 | 140 |
| Over five years through fifteen years | $26,207,000 | 1,230 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,510,000 | 46 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,791,447,000 | 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 | $34,043,000 | 51 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $8,924,000 | 170 |
| Over five years through fifteen years | $70,519,000 | 319 |
| Over fifteen years | $52,153,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,953,000 | 74 |
| Over three years | $1,092,016,000 | 51 |
| Other debt securities | ||
| Three months or less | $69,815,000 | 131 |
| Over three months through twelve months | $70,233,000 | 77 |
| Over one year through three years | $52,888,000 | 300 |
| Over three years through five years | $98,883,000 | 130 |
| Over five years through fifteen years | $12,020,000 | 2,282 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,723,000 | 65 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,841,900,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,255,000 | 51 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $8,897,000 | 163 |
| Over five years through fifteen years | $69,862,000 | 327 |
| Over fifteen years | $47,864,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,136,000 | 80 |
| Over three years | $1,131,113,000 | 53 |
| Other debt securities | ||
| Three months or less | $49,158,000 | 170 |
| Over three months through twelve months | $112,610,000 | 51 |
| Over one year through three years | $42,865,000 | 351 |
| Over three years through five years | $108,655,000 | 128 |
| Over five years through fifteen years | $41,485,000 | 840 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,160,000 | 58 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,952,289,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,347,000 | 42 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $8,948,000 | 150 |
| Over five years through fifteen years | $70,456,000 | 322 |
| Over fifteen years | $51,866,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,548,000 | 75 |
| Over three years | $1,155,030,000 | 53 |
| Other debt securities | ||
| Three months or less | $42,620,000 | 195 |
| Over three months through twelve months | $106,811,000 | 53 |
| Over one year through three years | $51,186,000 | 288 |
| Over three years through five years | $118,349,000 | 118 |
| Over five years through fifteen years | $74,128,000 | 425 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,100,000 | 55 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,121,916,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,505,000 | 44 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $8,930,000 | 154 |
| Over five years through fifteen years | $71,916,000 | 317 |
| Over fifteen years | $55,095,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,043,000 | 79 |
| Over three years | $1,260,877,000 | 49 |
| Other debt securities | ||
| Three months or less | $65,398,000 | 138 |
| Over three months through twelve months | $89,288,000 | 63 |
| Over one year through three years | $52,748,000 | 282 |
| Over three years through five years | $128,349,000 | 104 |
| Over five years through fifteen years | $146,767,000 | 182 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,192,000 | 59 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,227,737,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,697,000 | 44 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $8,951,000 | 171 |
| Over five years through fifteen years | $74,046,000 | 315 |
| Over fifteen years | $54,762,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,708,000 | 74 |
| Over three years | $1,326,417,000 | 48 |
| Other debt securities | ||
| Three months or less | $51,318,000 | 162 |
| Over three months through twelve months | $73,280,000 | 72 |
| Over one year through three years | $38,327,000 | 378 |
| Over three years through five years | $167,037,000 | 87 |
| Over five years through fifteen years | $162,194,000 | 160 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,308,000 | 65 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,853,384,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,859,000 | 55 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,948,000 | 313 |
| Over five years through fifteen years | $59,166,000 | 404 |
| Over fifteen years | $43,583,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,437,000 | 90 |
| Over three years | $1,178,149,000 | 47 |
| Other debt securities | ||
| Three months or less | $30,786,000 | 225 |
| Over three months through twelve months | $73,551,000 | 62 |
| Over one year through three years | $21,507,000 | 607 |
| Over three years through five years | $83,800,000 | 149 |
| Over five years through fifteen years | $149,598,000 | 178 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,900,000 | 73 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,959,923,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,948,000 | 48 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,971,000 | 561 |
| Over five years through fifteen years | $62,730,000 | 374 |
| Over fifteen years | $44,702,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,035,000 | 118 |
| Over three years | $1,320,866,000 | 47 |
| Other debt securities | ||
| Three months or less | $35,465,000 | 207 |
| Over three months through twelve months | $51,808,000 | 80 |
| Over one year through three years | $14,676,000 | 823 |
| Over three years through five years | $98,415,000 | 131 |
| Over five years through fifteen years | $184,307,000 | 148 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,023,000 | 84 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,029,415,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,367,000 | 41 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $62,970,000 | 360 |
| Over fifteen years | $47,770,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,110,000 | 99 |
| Over three years | $1,334,172,000 | 46 |
| Other debt securities | ||
| Three months or less | $24,232,000 | 308 |
| Over three months through twelve months | $42,145,000 | 100 |
| Over one year through three years | $2,910,000 | 2,491 |
| Over three years through five years | $112,499,000 | 109 |
| Over five years through fifteen years | $217,240,000 | 125 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,984,000 | 103 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,949,800,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,719,000 | 41 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $62,736,000 | 361 |
| Over fifteen years | $50,515,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,675,000 | 118 |
| Over three years | $1,354,682,000 | 44 |
| Other debt securities | ||
| Three months or less | $18,650,000 | 394 |
| Over three months through twelve months | $19,196,000 | 219 |
| Over one year through three years | $3,419,000 | 2,269 |
| Over three years through five years | $106,075,000 | 114 |
| Over five years through fifteen years | $188,133,000 | 136 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,669,000 | 241 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,950,177,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,284,000 | 48 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $63,404,000 | 345 |
| Over fifteen years | $52,807,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,913,000 | 137 |
| Over three years | $1,365,163,000 | 44 |
| Other debt securities | ||
| Three months or less | $22,641,000 | 338 |
| Over three months through twelve months | $20,465,000 | 223 |
| Over one year through three years | $2,103,000 | 2,966 |
| Over three years through five years | $110,808,000 | 104 |
| Over five years through fifteen years | $192,589,000 | 137 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,086,000 | 162 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,867,680,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,627,000 | 42 |
| Over three months through twelve months | $199,000 | 1,573 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $64,116,000 | 336 |
| Over fifteen years | $55,260,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,455,000 | 171 |
| Over three years | $1,285,274,000 | 43 |
| Other debt securities | ||
| Three months or less | $42,440,000 | 193 |
| Over three months through twelve months | $22,907,000 | 191 |
| Over one year through three years | $4,280,000 | 2,049 |
| Over three years through five years | $94,912,000 | 119 |
| Over five years through fifteen years | $173,210,000 | 154 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,852,000 | 124 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,817,840,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,597,000 | 37 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $65,444,000 | 319 |
| Over fifteen years | $54,287,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,769,000 | 112 |
| Over three years | $1,155,083,000 | 46 |
| Other debt securities | ||
| Three months or less | $39,614,000 | 195 |
| Over three months through twelve months | $21,532,000 | 223 |
| Over one year through three years | $2,523,000 | 2,707 |
| Over three years through five years | $74,079,000 | 141 |
| Over five years through fifteen years | $182,912,000 | 143 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,515,000 | 141 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,665,783,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,937,000 | 77 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $56,484,000 | 382 |
| Over fifteen years | $53,949,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,739,000 | 96 |
| Over three years | $1,021,547,000 | 47 |
| Other debt securities | ||
| Three months or less | $34,431,000 | 219 |
| Over three months through twelve months | $26,407,000 | 168 |
| Over one year through three years | $530,000 | 4,472 |
| Over three years through five years | $35,854,000 | 315 |
| Over five years through fifteen years | $157,905,000 | 159 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,762,000 | 148 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,708,283,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,932,000 | 102 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $47,882,000 | 442 |
| Over fifteen years | $53,552,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,971,000 | 92 |
| Over three years | $1,059,726,000 | 38 |
| Other debt securities | ||
| Three months or less | $21,894,000 | 318 |
| Over three months through twelve months | $43,111,000 | 110 |
| Over one year through three years | $428,000 | 4,654 |
| Over three years through five years | $30,777,000 | 344 |
| Over five years through fifteen years | $118,010,000 | 210 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,086,000 | 131 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,511,552,000 | 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 | $19,560,000 | 96 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $46,125,000 | 481 |
| Over fifteen years | $66,366,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,322,000 | 74 |
| Over three years | $783,535,000 | 45 |
| Other debt securities | ||
| Three months or less | $33,663,000 | 215 |
| Over three months through twelve months | $40,567,000 | 116 |
| Over one year through three years | $1,600,000 | 3,363 |
| Over three years through five years | $30,749,000 | 340 |
| Over five years through fifteen years | $63,065,000 | 466 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,375,000 | 113 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,521,624,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,482,000 | 100 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,939,000 | 534 |
| Over fifteen years | $64,137,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,418,000 | 78 |
| Over three years | $846,798,000 | 43 |
| Other debt securities | ||
| Three months or less | $28,846,000 | 230 |
| Over three months through twelve months | $46,003,000 | 108 |
| Over one year through three years | $3,018,000 | 2,572 |
| Over three years through five years | $20,181,000 | 563 |
| Over five years through fifteen years | $43,077,000 | 731 |
| Over fifteen years | $3,725,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,624,000 | 116 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,627,986,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,371,000 | 89 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $28,078,000 | 802 |
| Over fifteen years | $78,500,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,979,000 | 71 |
| Over three years | $938,927,000 | 46 |
| Other debt securities | ||
| Three months or less | $20,324,000 | 293 |
| Over three months through twelve months | $17,135,000 | 283 |
| Over one year through three years | $8,794,000 | 1,246 |
| Over three years through five years | $50,081,000 | 220 |
| Over five years through fifteen years | $97,797,000 | 241 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,411,000 | 277 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,435,957,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,743,000 | 67 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $30,276,000 | 677 |
| Over fifteen years | $76,261,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,203,000 | 65 |
| Over three years | $614,941,000 | 45 |
| Other debt securities | ||
| Three months or less | $16,762,000 | 311 |
| Over three months through twelve months | $11,691,000 | 389 |
| Over one year through three years | $8,801,000 | 1,211 |
| Over three years through five years | $47,357,000 | 202 |
| Over five years through fifteen years | $159,922,000 | 115 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,128,000 | 421 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,413,518,000 | 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 | $22,144,000 | 72 |
| Over three months through twelve months | $645,000 | 952 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $39,203,000 | 502 |
| Over fifteen years | $84,707,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,762,000 | 67 |
| Over three years | $607,486,000 | 42 |
| Other debt securities | ||
| Three months or less | $23,477,000 | 224 |
| Over three months through twelve months | $9,718,000 | 464 |
| Over one year through three years | $8,376,000 | 1,235 |
| Over three years through five years | $87,707,000 | 104 |
| Over five years through fifteen years | $171,293,000 | 100 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,083,000 | 443 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,271,893,000 | 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 | $28,071,000 | 65 |
| Over three months through twelve months | $291,000 | 1,369 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $39,319,000 | 493 |
| Over fifteen years | $91,598,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,704,000 | 81 |
| Over three years | $476,436,000 | 61 |
| Other debt securities | ||
| Three months or less | $25,124,000 | 203 |
| Over three months through twelve months | $5,643,000 | 759 |
| Over one year through three years | $28,742,000 | 428 |
| Over three years through five years | $171,810,000 | 57 |
| Over five years through fifteen years | $198,155,000 | 84 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,570,000 | 387 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,174,500,000 | 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 | $29,570,000 | 57 |
| Over three months through twelve months | $197,000 | 1,582 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,655,000 | 1,824 |
| Over fifteen years | $129,393,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,860,000 | 84 |
| Over three years | $435,053,000 | 56 |
| Other debt securities | ||
| Three months or less | $29,574,000 | 191 |
| Over three months through twelve months | $10,453,000 | 417 |
| Over one year through three years | $31,694,000 | 399 |
| Over three years through five years | $142,959,000 | 71 |
| Over five years through fifteen years | $144,092,000 | 117 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,538,000 | 246 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,137,543,000 | 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 | $33,472,000 | 55 |
| Over three months through twelve months | $985,000 | 917 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,214,000 | 946 |
| Over fifteen years | $99,935,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,818,000 | 73 |
| Over three years | $431,312,000 | 58 |
| Other debt securities | ||
| Three months or less | $28,374,000 | 195 |
| Over three months through twelve months | $16,061,000 | 298 |
| Over one year through three years | $21,742,000 | 558 |
| Over three years through five years | $138,450,000 | 72 |
| Over five years through fifteen years | $102,180,000 | 183 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,170,000 | 385 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,055,939,000 | 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 | $35,725,000 | 55 |
| Over three months through twelve months | $288,000 | 1,559 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,465,000 | 1,960 |
| Over fifteen years | $86,489,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,559,000 | 61 |
| Over three years | $172,924,000 | 79 |
| Other debt securities | ||
| Three months or less | $21,335,000 | 237 |
| Over three months through twelve months | $15,179,000 | 313 |
| Over one year through three years | $39,178,000 | 319 |
| Over three years through five years | $135,739,000 | 70 |
| Over five years through fifteen years | $116,190,000 | 135 |
| Over fifteen years | $9,868,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,211,000 | 367 |
| 2010-06-30 | Rank | |
| Total debt securities | $954,229,000 | 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 | $37,934,000 | 58 |
| Over three months through twelve months | $5,632,000 | 297 |
| Over one year through three years | $1,312,000 | 647 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,741,000 | 1,856 |
| Over fifteen years | $91,102,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,176,000 | 59 |
| Over three years | $111,772,000 | 118 |
| Other debt securities | ||
| Three months or less | $33,134,000 | 162 |
| Over three months through twelve months | $12,685,000 | 368 |
| Over one year through three years | $61,205,000 | 206 |
| Over three years through five years | $170,886,000 | 48 |
| Over five years through fifteen years | $59,697,000 | 352 |
| Over fifteen years | $8,953,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,251,000 | 426 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,025,068,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,147,000 | 106 |
| Over three months through twelve months | $27,940,000 | 86 |
| Over one year through three years | $1,528,000 | 636 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,883,000 | 1,842 |
| Over fifteen years | $102,786,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,270,000 | 51 |
| Over three years | $129,672,000 | 104 |
| Other debt securities | ||
| Three months or less | $122,808,000 | 71 |
| Over three months through twelve months | $145,692,000 | 46 |
| Over one year through three years | $92,452,000 | 136 |
| Over three years through five years | $26,810,000 | 357 |
| Over five years through fifteen years | $15,080,000 | 1,656 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,037,000 | 822 |
| 2009-12-31 | Rank | |
| Total debt securities | $863,065,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,438,000 | 130 |
| Over three months through twelve months | $32,782,000 | 80 |
| Over one year through three years | $1,642,000 | 649 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,023,000 | 1,817 |
| Over fifteen years | $109,994,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,845,000 | 59 |
| Over three years | $108,329,000 | 123 |
| Other debt securities | ||
| Three months or less | $38,254,000 | 147 |
| Over three months through twelve months | $187,816,000 | 35 |
| Over one year through three years | $8,689,000 | 1,315 |
| Over three years through five years | $22,420,000 | 371 |
| Over five years through fifteen years | $33,833,000 | 676 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,026 |
| 2009-09-30 | Rank | |
| Total debt securities | $821,575,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,369,000 | 76 |
| Over three months through twelve months | $25,178,000 | 99 |
| Over one year through three years | $1,782,000 | 719 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,965,000 | 737 |
| Over fifteen years | $109,785,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,314,000 | 61 |
| Over three years | $103,087,000 | 128 |
| Other debt securities | ||
| Three months or less | $49,260,000 | 122 |
| Over three months through twelve months | $62,609,000 | 82 |
| Over one year through three years | $22,128,000 | 519 |
| Over three years through five years | $31,595,000 | 234 |
| Over five years through fifteen years | $34,503,000 | 635 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 985 |
| 2009-06-30 | Rank | |
| Total debt securities | $850,190,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 340 |
| Over three months through twelve months | $20,561,000 | 113 |
| Over one year through three years | $1,996,000 | 827 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,402,000 | 1,192 |
| Over fifteen years | $147,045,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,282,000 | 49 |
| Over three years | $123,193,000 | 114 |
| Other debt securities | ||
| Three months or less | $55,658,000 | 127 |
| Over three months through twelve months | $48,096,000 | 115 |
| Over one year through three years | $9,118,000 | 1,208 |
| Over three years through five years | $34,536,000 | 194 |
| Over five years through fifteen years | $36,875,000 | 532 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,761,000 | 825 |
| 2009-03-31 | Rank | |
| Total debt securities | $767,920,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,293,000 | 103 |
| Over three months through twelve months | $34,611,000 | 68 |
| Over one year through three years | $2,362,000 | 826 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,695,000 | 1,999 |
| Over fifteen years | $67,065,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,837,000 | 49 |
| Over three years | $42,880,000 | 241 |
| Other debt securities | ||
| Three months or less | $73,213,000 | 101 |
| Over three months through twelve months | $10,314,000 | 457 |
| Over one year through three years | $12,141,000 | 853 |
| Over three years through five years | $64,650,000 | 102 |
| Over five years through fifteen years | $21,859,000 | 978 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,466,000 | 199 |
| 2008-12-31 | Rank | |
| Total debt securities | $677,484,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $44,530,000 | 50 |
| Over one year through three years | $11,374,000 | 211 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,918,000 | 1,907 |
| Over fifteen years | $64,474,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,929,000 | 64 |
| Over three years | $50,979,000 | 225 |
| Other debt securities | ||
| Three months or less | $81,827,000 | 97 |
| Over three months through twelve months | $36,375,000 | 157 |
| Over one year through three years | $17,463,000 | 557 |
| Over three years through five years | $85,530,000 | 73 |
| Over five years through fifteen years | $47,085,000 | 384 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,067,000 | 186 |
| 2008-09-30 | Rank | |
| Total debt securities | $714,119,000 | 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 | $143,000 | 1,551 |
| Over three months through twelve months | $34,339,000 | 62 |
| Over one year through three years | $27,058,000 | 110 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,933,000 | 1,838 |
| Over fifteen years | $64,817,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,060,000 | 98 |
| Over three years | $160,839,000 | 119 |
| Other debt securities | ||
| Three months or less | $100,113,000 | 89 |
| Over three months through twelve months | $42,379,000 | 118 |
| Over one year through three years | $31,584,000 | 249 |
| Over three years through five years | $86,108,000 | 72 |
| Over five years through fifteen years | $79,746,000 | 191 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,392,000 | 71 |
| 2008-06-30 | Rank | |
| Total debt securities | $670,070,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $20,595,000 | 91 |
| Over one year through three years | $40,388,000 | 83 |
| Over three years through five years | $2,855,000 | 500 |
| Over five years through fifteen years | $10,036,000 | 1,051 |
| Over fifteen years | $51,899,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,104,000 | 81 |
| Over three years | $107,266,000 | 165 |
| Other debt securities | ||
| Three months or less | $69,884,000 | 114 |
| Over three months through twelve months | $38,591,000 | 129 |
| Over one year through three years | $26,107,000 | 338 |
| Over three years through five years | $80,393,000 | 80 |
| Over five years through fifteen years | $90,952,000 | 170 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,375,000 | 102 |
| 2008-03-31 | Rank | |
| Total debt securities | $595,489,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,086,000 | 298 |
| Over three months through twelve months | $15,217,000 | 133 |
| Over one year through three years | $47,135,000 | 74 |
| Over three years through five years | $3,069,000 | 470 |
| Over five years through fifteen years | $5,377,000 | 1,604 |
| Over fifteen years | $48,935,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,836,000 | 97 |
| Over three years | $92,793,000 | 172 |
| Other debt securities | ||
| Three months or less | $25,904,000 | 271 |
| Over three months through twelve months | $25,226,000 | 219 |
| Over one year through three years | $47,813,000 | 167 |
| Over three years through five years | $69,818,000 | 84 |
| Over five years through fifteen years | $97,280,000 | 167 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,980,000 | 190 |
| 2007-12-31 | Rank | |
| Total debt securities | $569,061,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,838,000 | 132 |
| Over three months through twelve months | $21,659,000 | 104 |
| Over one year through three years | $38,217,000 | 86 |
| Over three years through five years | $3,124,000 | 437 |
| Over five years through fifteen years | $458,000 | 3,571 |
| Over fifteen years | $8,940,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,441,000 | 100 |
| Over three years | $81,207,000 | 194 |
| Other debt securities | ||
| Three months or less | $45,898,000 | 180 |
| Over three months through twelve months | $110,650,000 | 66 |
| Over one year through three years | $62,451,000 | 156 |
| Over three years through five years | $63,892,000 | 98 |
| Over five years through fifteen years | $35,286,000 | 541 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,396,000 | 86 |
| 2007-09-30 | Rank | |
| Total debt securities | $583,470,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,392,000 | 145 |
| Over three months through twelve months | $19,381,000 | 107 |
| Over one year through three years | $45,711,000 | 72 |
| Over three years through five years | $3,147,000 | 492 |
| Over five years through fifteen years | $499,000 | 3,382 |
| Over fifteen years | $1,688,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,402,000 | 161 |
| Over three years | $118,723,000 | 150 |
| Other debt securities | ||
| Three months or less | $75,055,000 | 127 |
| Over three months through twelve months | $154,547,000 | 50 |
| Over one year through three years | $74,738,000 | 166 |
| Over three years through five years | $30,187,000 | 287 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,472,000 | 65 |
| 2007-06-30 | Rank | |
| Total debt securities | $611,028,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,343,000 | 138 |
| Over three months through twelve months | $13,648,000 | 133 |
| Over one year through three years | $53,805,000 | 55 |
| Over three years through five years | $3,240,000 | 609 |
| Over five years through fifteen years | $561,000 | 3,257 |
| Over fifteen years | $4,247,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,632,000 | 155 |
| Over three years | $124,942,000 | 146 |
| Other debt securities | ||
| Three months or less | $25,825,000 | 278 |
| Over three months through twelve months | $194,138,000 | 35 |
| Over one year through three years | $108,509,000 | 123 |
| Over three years through five years | $25,138,000 | 357 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,862,000 | 65 |
| 2007-03-31 | Rank | |
| Total debt securities | $615,673,000 | 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 | $80,000 | 1,776 |
| Over three months through twelve months | $25,308,000 | 68 |
| Over one year through three years | $59,769,000 | 45 |
| Over three years through five years | $3,346,000 | 704 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,249,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,609,000 | 179 |
| Over three years | $135,332,000 | 122 |
| Other debt securities | ||
| Three months or less | $37,072,000 | 222 |
| Over three months through twelve months | $144,284,000 | 52 |
| Over one year through three years | $153,592,000 | 88 |
| Over three years through five years | $10,032,000 | 974 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,286,000 | 79 |
| 2006-12-31 | Rank | |
| Total debt securities | $668,605,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $23,791,000 | 71 |
| Over one year through three years | $56,694,000 | 53 |
| Over three years through five years | $12,505,000 | 259 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $4,384,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,065,000 | 161 |
| Over three years | $136,381,000 | 128 |
| Other debt securities | ||
| Three months or less | $39,898,000 | 215 |
| Over three months through twelve months | $136,224,000 | 61 |
| Over one year through three years | $192,816,000 | 72 |
| Over three years through five years | $14,847,000 | 639 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,973,000 | 88 |
| 2006-09-30 | Rank | |
| Total debt securities | $718,013,000 | 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 | $3,989,000 | 265 |
| Over three months through twelve months | $8,425,000 | 188 |
| Over one year through three years | $56,906,000 | 50 |
| Over three years through five years | $29,917,000 | 140 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,663,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,845,000 | 166 |
| Over three years | $150,617,000 | 122 |
| Other debt securities | ||
| Three months or less | $34,980,000 | 223 |
| Over three months through twelve months | $100,849,000 | 95 |
| Over one year through three years | $266,756,000 | 53 |
| Over three years through five years | $15,066,000 | 658 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,679,000 | 98 |
| 2006-06-30 | Rank | |
| Total debt securities | $743,388,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $13,219,000 | 131 |
| Over one year through three years | $40,967,000 | 82 |
| Over three years through five years | $46,537,000 | 96 |
| Over five years through fifteen years | $3,556,000 | 1,768 |
| Over fifteen years | $2,771,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,007,000 | 188 |
| Over three years | $165,045,000 | 117 |
| Other debt securities | ||
| Three months or less | $15,496,000 | 393 |
| Over three months through twelve months | $110,230,000 | 75 |
| Over one year through three years | $285,074,000 | 53 |
| Over three years through five years | $19,486,000 | 495 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,576,000 | 104 |
| 2006-03-31 | Rank | |
| Total debt securities | $779,854,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,095,000 | 284 |
| Over one year through three years | $42,942,000 | 69 |
| Over three years through five years | $59,581,000 | 81 |
| Over five years through fifteen years | $3,805,000 | 1,752 |
| Over fifteen years | $2,920,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,976,000 | 322 |
| Over three years | $194,397,000 | 102 |
| Other debt securities | ||
| Three months or less | $20,172,000 | 343 |
| Over three months through twelve months | $88,995,000 | 102 |
| Over one year through three years | $301,430,000 | 50 |
| Over three years through five years | $39,541,000 | 244 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,017,000 | 128 |
| 2005-12-31 | Rank | |
| Total debt securities | $800,757,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $17,258,000 | 176 |
| Over three years through five years | $26,917,000 | 171 |
| Over five years through fifteen years | $3,928,000 | 1,734 |
| Over fifteen years | $72,299,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,116,000 | 249 |
| Over three years | $190,659,000 | 103 |
| Other debt securities | ||
| Three months or less | $5,247,000 | 959 |
| Over three months through twelve months | $69,687,000 | 132 |
| Over one year through three years | $326,132,000 | 45 |
| Over three years through five years | $54,514,000 | 171 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,785,000 | 171 |
| 2005-09-30 | Rank | |
| Total debt securities | $833,655,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $18,919,000 | 154 |
| Over three years through five years | $29,113,000 | 151 |
| Over five years through fifteen years | $4,156,000 | 1,722 |
| Over fifteen years | $77,760,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,843,000 | 199 |
| Over three years | $182,474,000 | 98 |
| Other debt securities | ||
| Three months or less | $10,550,000 | 513 |
| Over three months through twelve months | $40,351,000 | 196 |
| Over one year through three years | $355,808,000 | 48 |
| Over three years through five years | $59,681,000 | 165 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,752,000 | 226 |
| 2005-06-30 | Rank | |
| Total debt securities | $861,666,000 | 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 | $4,955,000 | 248 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $20,969,000 | 119 |
| Over three years through five years | $32,081,000 | 131 |
| Over five years through fifteen years | $4,466,000 | 1,770 |
| Over fifteen years | $78,002,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,052,000 | 196 |
| Over three years | $193,903,000 | 98 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,396 |
| Over three months through twelve months | $35,531,000 | 220 |
| Over one year through three years | $338,001,000 | 50 |
| Over three years through five years | $94,534,000 | 112 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,704,000 | 283 |
| 2005-03-31 | Rank | |
| Total debt securities | $895,906,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,187,000 | 101 |
| Over three years through five years | $33,247,000 | 134 |
| Over five years through fifteen years | $4,622,000 | 1,827 |
| Over fifteen years | $86,444,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,615,000 | 166 |
| Over three years | $195,806,000 | 107 |
| Other debt securities | ||
| Three months or less | $6,548,000 | 691 |
| Over three months through twelve months | $15,690,000 | 446 |
| Over one year through three years | $285,111,000 | 60 |
| Over three years through five years | $167,790,000 | 74 |
| Over five years through fifteen years | $9,846,000 | 1,730 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,238,000 | 448 |
| 2004-12-31 | Rank | |
| Total debt securities | $938,268,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $559,000 | 2,433 |
| Over five years through fifteen years | $4,822,000 | 1,825 |
| Over fifteen years | $66,159,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,526,000 | 159 |
| Over three years | $189,736,000 | 94 |
| Other debt securities | ||
| Three months or less | $84,634,000 | 97 |
| Over three months through twelve months | $17,071,000 | 370 |
| Over one year through three years | $247,430,000 | 65 |
| Over three years through five years | $229,274,000 | 53 |
| Over five years through fifteen years | $15,057,000 | 1,237 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,704,000 | 103 |
| 2004-09-30 | Rank | |
| Total debt securities | $852,339,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $645,000 | 2,289 |
| Over five years through fifteen years | $4,959,000 | 1,839 |
| Over fifteen years | $6,369,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,191,000 | 339 |
| Over three years | $210,845,000 | 90 |
| Other debt securities | ||
| Three months or less | $8,168,000 | 580 |
| Over three months through twelve months | $17,582,000 | 320 |
| Over one year through three years | $203,444,000 | 79 |
| Over three years through five years | $359,042,000 | 38 |
| Over five years through fifteen years | $15,094,000 | 1,246 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,750,000 | 334 |
| 2004-06-30 | Rank | |
| Total debt securities | $883,811,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $768,000 | 2,176 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $7,045,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,224 |
| Over three years | $225,828,000 | 97 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 960 |
| Over three months through twelve months | $25,648,000 | 219 |
| Over one year through three years | $182,240,000 | 84 |
| Over three years through five years | $406,093,000 | 36 |
| Over five years through fifteen years | $29,575,000 | 649 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,681,000 | 284 |
| 2004-03-31 | Rank | |
| Total debt securities | $917,068,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $888,000 | 2,046 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $8,196,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,902,000 | 155 |
| Over three years | $134,079,000 | 113 |
| Other debt securities | ||
| Three months or less | $13,983,000 | 399 |
| Over three months through twelve months | $19,336,000 | 302 |
| Over one year through three years | $197,318,000 | 77 |
| Over three years through five years | $387,313,000 | 36 |
| Over five years through fifteen years | $50,053,000 | 343 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,319,000 | 275 |
| 2003-12-31 | Rank | |
| Total debt securities | $884,206,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,005,000 | 1,849 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $10,997,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,842,000 | 514 |
| Over three years | $173,643,000 | 100 |
| Other debt securities | ||
| Three months or less | $13,048,000 | 439 |
| Over three months through twelve months | $26,903,000 | 243 |
| Over one year through three years | $167,570,000 | 84 |
| Over three years through five years | $441,087,000 | 34 |
| Over five years through fifteen years | $35,111,000 | 529 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,305,000 | 252 |
| 2003-09-30 | Rank | |
| Total debt securities | $955,137,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,164,000 | 1,636 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $13,170,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,344,000 | 756 |
| Over three years | $155,769,000 | 113 |
| Other debt securities | ||
| Three months or less | $35,164,000 | 191 |
| Over three months through twelve months | $32,104,000 | 212 |
| Over one year through three years | $194,500,000 | 66 |
| Over three years through five years | $474,589,000 | 32 |
| Over five years through fifteen years | $40,333,000 | 450 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,269,000 | 159 |
| 2003-06-30 | Rank | |
| Total debt securities | $985,708,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,426,000 | 1,464 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $16,303,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,008,000 | 149 |
| Over three years | $9,995,000 | 417 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 651 |
| Over three months through twelve months | $62,608,000 | 114 |
| Over one year through three years | $198,409,000 | 61 |
| Over three years through five years | $504,643,000 | 29 |
| Over five years through fifteen years | $42,604,000 | 391 |
| Over fifteen years | $57,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,043,000 | 147 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,030,735,000 | 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 | $3,665,000 | 424 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,697,000 | 2,705 |
| Over fifteen years | $16,194,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,105,000 | 212 |
| Over three years | $39,781,000 | 218 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 511 |
| Over three months through twelve months | $56,885,000 | 116 |
| Over one year through three years | $183,884,000 | 72 |
| Over three years through five years | $613,222,000 | 23 |
| Over five years through fifteen years | $24,146,000 | 663 |
| Over fifteen years | $8,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,036,000 | 157 |
| 2002-12-31 | Rank | |
| Total debt securities | $871,762,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,066,000 | 353 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,969,000 | 2,482 |
| Over fifteen years | $19,240,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,598,000 | 367 |
| Over three years | $21,755,000 | 269 |
| Other debt securities | ||
| Three months or less | $10,431,000 | 531 |
| Over three months through twelve months | $53,907,000 | 108 |
| Over one year through three years | $265,558,000 | 57 |
| Over three years through five years | $453,154,000 | 29 |
| Over five years through fifteen years | $4,084,000 | 2,983 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,338,000 | 163 |
| 2001-12-31 | Rank | |
| Total debt securities | $586,479,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,141,000 | 261 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,107,000 | 1,490 |
| Over fifteen years | $26,311,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,880,000 | 666 |
| Over three years | $40,919,000 | 250 |
| Other debt securities | ||
| Three months or less | $10,989,000 | 457 |
| Over three months through twelve months | $19,290,000 | 266 |
| Over one year through three years | $140,131,000 | 93 |
| Over three years through five years | $243,936,000 | 29 |
| Over five years through fifteen years | $84,775,000 | 166 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,279,000 | 303 |
| 2000-12-31 | Rank | |
| Total debt securities | $425,625,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,076,000 | 1,486 |
| Over three years | $111,744,000 | 134 |
| Other debt securities | ||
| Three months or less | $7,151,000 | 702 |
| Over three months through twelve months | $27,956,000 | 240 |
| Over one year through three years | $172,845,000 | 66 |
| Over three years through five years | $92,875,000 | 96 |
| Over five years through fifteen years | $11,978,000 | 1,475 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,391,000 | 319 |
| 1999-12-31 | Rank | |
| Total debt securities | $392,127,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,741,000 | 1,299 |
| Over three years | $97,348,000 | 165 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,368 |
| Over three months through twelve months | $3,274,000 | 2,049 |
| Over one year through three years | $83,049,000 | 152 |
| Over three years through five years | $179,120,000 | 62 |
| Over five years through fifteen years | $24,594,000 | 752 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 1,474 |
| 1998-12-31 | Rank | |
| Total debt securities | $363,222,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $3,620,000 | 1,132 |
| Over three years | $54,965,000 | 200 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 450 |
| Over three months through twelve months | $7,067,000 | 1,192 |
| Over one year through three years | $39,939,000 | 348 |
| Over three years through five years | $179,337,000 | 49 |
| Over five years through fifteen years | $63,229,000 | 234 |
| Over fifteen years | $27,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,567,000 | 643 |
| 1997-12-31 | Rank | |
| Total debt securities | $195,002,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $1,000,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 794 |
| Over three months through twelve months | $34,260,000 | 235 |
| Over one year through three years | $63,380,000 | 249 |
| Over three years through five years | $70,099,000 | 148 |
| Over five years through fifteen years | $18,240,000 | 800 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,258,000 | 333 |
| 1996-12-31 | Rank | |
| Total debt securities | $186,361,000 | 659 |
| 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 | $17,778,000 | 901 |
| 1995-12-31 | Rank | |
| Total debt securities | $177,229,000 | 730 |
| 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 | $51,674,000 | 403 |
| 1994-12-31 | Rank | |
| Total debt securities | $116,763,000 | 1,085 |
| 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 | $39,060,000 | 507 |
| 1993-12-31 | Rank | |
| Total debt securities | $117,240,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,285,000 | 361 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,005,000 | 1,963 |
| 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 | $19,166,000 | 1,087 |