Home > City National Bank of Florida > Total Debt Securities
City National Bank of Florida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $6,717,469,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000,000 | 5 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,867,000 | 531 |
| Over five years through fifteen years | $395,358,000 | 71 |
| Over fifteen years | $675,135,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,005,000 | 193 |
| Over three years | $3,873,643,000 | 33 |
| Other debt securities | ||
| Three months or less | $202,085,000 | 160 |
| Over three months through twelve months | $1,000,000 | 2,786 |
| Over one year through three years | $27,843,000 | 852 |
| Over three years through five years | $105,934,000 | 168 |
| Over five years through fifteen years | $877,599,000 | 65 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,990 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,602,555,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000,000 | 6 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,979,000 | 522 |
| Over five years through fifteen years | $394,971,000 | 73 |
| Over fifteen years | $645,729,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,822,000 | 155 |
| Over three years | $3,838,124,000 | 33 |
| Other debt securities | ||
| Three months or less | $149,359,000 | 178 |
| Over three months through twelve months | $1,000,000 | 2,776 |
| Over one year through three years | $127,340,000 | 197 |
| Over three years through five years | $62,505,000 | 284 |
| Over five years through fifteen years | $805,726,000 | 68 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,969 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,874,175,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000,000 | 6 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $787,000 | 909 |
| Over five years through fifteen years | $268,203,000 | 94 |
| Over fifteen years | $867,263,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,551,000 | 128 |
| Over three years | $3,983,967,000 | 31 |
| Other debt securities | ||
| Three months or less | $155,837,000 | 168 |
| Over three months through twelve months | $1,000,000 | 2,711 |
| Over one year through three years | $126,899,000 | 198 |
| Over three years through five years | $45,679,000 | 405 |
| Over five years through fifteen years | $817,989,000 | 66 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,173,550,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000,000 | 5 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $652,000 | 902 |
| Over five years through fifteen years | $282,454,000 | 99 |
| Over fifteen years | $908,479,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,928,000 | 139 |
| Over three years | $4,160,149,000 | 33 |
| Other debt securities | ||
| Three months or less | $241,004,000 | 96 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $128,181,000 | 211 |
| Over three years through five years | $65,679,000 | 306 |
| Over five years through fifteen years | $820,024,000 | 73 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,685,992,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $407,895,000 | 84 |
| Over fifteen years | $1,074,501,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,837,000 | 186 |
| Over three years | $4,062,381,000 | 36 |
| Other debt securities | ||
| Three months or less | $106,628,000 | 156 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $76,941,000 | 367 |
| Over three years through five years | $96,243,000 | 222 |
| Over five years through fifteen years | $814,566,000 | 82 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,476,923,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $414,810,000 | 84 |
| Over fifteen years | $1,094,879,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,635,000 | 84 |
| Over three years | $4,163,136,000 | 35 |
| Other debt securities | ||
| Three months or less | $129,080,000 | 129 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,586,000 | 1,836 |
| Over three years through five years | $94,772,000 | 228 |
| Over five years through fifteen years | $383,025,000 | 137 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,282,548,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $439,909,000 | 85 |
| Over fifteen years | $1,179,636,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,904,000 | 52 |
| Over three years | $3,599,198,000 | 42 |
| Other debt securities | ||
| Three months or less | $164,781,000 | 113 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,862,000 | 1,687 |
| Over three years through five years | $97,139,000 | 236 |
| Over five years through fifteen years | $379,119,000 | 138 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,113,941,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,614,000 | 284 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $478,465,000 | 86 |
| Over fifteen years | $1,270,994,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,120,000 | 43 |
| Over three years | $3,187,320,000 | 45 |
| Other debt securities | ||
| Three months or less | $209,830,000 | 96 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $11,056,000 | 1,427 |
| Over three years through five years | $71,555,000 | 315 |
| Over five years through fifteen years | $262,987,000 | 199 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,153,000 | 639 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,973,266,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,629,000 | 298 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $532,614,000 | 79 |
| Over fifteen years | $1,279,671,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,083,000 | 44 |
| Over three years | $2,790,148,000 | 46 |
| Other debt securities | ||
| Three months or less | $132,984,000 | 134 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,000,000 | 3,202 |
| Over three years through five years | $85,398,000 | 251 |
| Over five years through fifteen years | $272,739,000 | 190 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,013 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,627,489,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,650,000 | 289 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $495,527,000 | 81 |
| Over fifteen years | $1,209,642,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,788,000 | 39 |
| Over three years | $2,081,332,000 | 55 |
| Other debt securities | ||
| Three months or less | $133,812,000 | 138 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,000,000 | 3,092 |
| Over three years through five years | $94,808,000 | 188 |
| Over five years through fifteen years | $671,930,000 | 92 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,073 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,871,365,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,670,000 | 269 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $563,321,000 | 71 |
| Over fifteen years | $1,204,889,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,611,000 | 43 |
| Over three years | $1,884,221,000 | 56 |
| Other debt securities | ||
| Three months or less | $134,134,000 | 134 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,000,000 | 3,088 |
| Over three years through five years | $89,499,000 | 170 |
| Over five years through fifteen years | $76,020,000 | 613 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,516,317,000 | 88 |
| 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 | $1,688,000 | 293 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $613,341,000 | 63 |
| Over fifteen years | $1,074,437,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,825,000 | 52 |
| Over three years | $1,842,899,000 | 56 |
| Other debt securities | ||
| Three months or less | $139,728,000 | 139 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $90,330,000 | 148 |
| Over five years through fifteen years | $75,069,000 | 542 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,958,628,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 296 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,704,000 | 317 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $712,043,000 | 56 |
| Over fifteen years | $879,191,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,887,000 | 57 |
| Over three years | $1,334,730,000 | 62 |
| Other debt securities | ||
| Three months or less | $114,479,000 | 157 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $91,615,000 | 121 |
| Over five years through fifteen years | $104,195,000 | 337 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,256,006,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,721,000 | 350 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $569,012,000 | 62 |
| Over fifteen years | $813,218,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,973,000 | 74 |
| Over three years | $893,787,000 | 67 |
| Other debt securities | ||
| Three months or less | $243,865,000 | 85 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $17,516,000 | 517 |
| Over five years through fifteen years | $176,914,000 | 174 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,153,282,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,739,000 | 337 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $714,146,000 | 51 |
| Over fifteen years | $905,498,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,548,000 | 71 |
| Over three years | $541,393,000 | 86 |
| Other debt securities | ||
| Three months or less | $246,437,000 | 82 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $11,890,000 | 683 |
| Over five years through fifteen years | $132,631,000 | 219 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,391 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,381,706,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,751,000 | 464 |
| Over five years through fifteen years | $826,986,000 | 46 |
| Over fifteen years | $642,941,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,392,000 | 86 |
| Over three years | $1,121,496,000 | 57 |
| Other debt securities | ||
| Three months or less | $256,039,000 | 75 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $11,416,000 | 679 |
| Over five years through fifteen years | $126,685,000 | 218 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,439,000 | 386 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,340,186,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,744,000 | 505 |
| Over five years through fifteen years | $902,199,000 | 44 |
| Over fifteen years | $537,621,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,323,000 | 47 |
| Over three years | $821,809,000 | 68 |
| Other debt securities | ||
| Three months or less | $238,194,000 | 81 |
| Over three months through twelve months | $19,891,000 | 332 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $16,405,000 | 1,453 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,891,000 | 476 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,780,129,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,762,000 | 540 |
| Over five years through fifteen years | $795,020,000 | 51 |
| Over fifteen years | $237,446,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,529,000 | 45 |
| Over three years | $611,519,000 | 94 |
| Other debt securities | ||
| Three months or less | $236,647,000 | 82 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $7,206,000 | 2,376 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,790,417,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,767,000 | 551 |
| Over five years through fifteen years | $771,149,000 | 52 |
| Over fifteen years | $86,591,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,157,000 | 48 |
| Over three years | $978,093,000 | 65 |
| Other debt securities | ||
| Three months or less | $208,524,000 | 90 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,000,000 | 3,325 |
| Over five years through fifteen years | $7,136,000 | 2,448 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,133,120,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,758,000 | 570 |
| Over five years through fifteen years | $801,527,000 | 52 |
| Over fifteen years | $88,573,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,780,000 | 392 |
| Over three years | $1,851,641,000 | 46 |
| Other debt securities | ||
| Three months or less | $374,841,000 | 60 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,506 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,774,772,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,756,000 | 602 |
| Over five years through fifteen years | $823,001,000 | 56 |
| Over fifteen years | $89,173,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,751,000 | 236 |
| Over three years | $1,597,504,000 | 54 |
| Other debt securities | ||
| Three months or less | $234,087,000 | 80 |
| Over three months through twelve months | $500,000 | 3,320 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,055 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,586,176,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,504,000 | 393 |
| Over three years through five years | $1,741,000 | 621 |
| Over five years through fifteen years | $848,530,000 | 53 |
| Over fifteen years | $90,249,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,811,000 | 252 |
| Over three years | $1,375,415,000 | 56 |
| Other debt securities | ||
| Three months or less | $240,926,000 | 75 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,793 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,179,528,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,256,000 | 369 |
| Over five years through fifteen years | $895,601,000 | 52 |
| Over fifteen years | $94,157,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,286,000 | 275 |
| Over three years | $858,985,000 | 78 |
| Other debt securities | ||
| Three months or less | $191,626,000 | 80 |
| Over three months through twelve months | $1,300,000 | 2,489 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $112,317,000 | 233 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,787 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,100,213,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $826,851,000 | 56 |
| Over fifteen years | $208,162,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,103,000 | 346 |
| Over three years | $858,674,000 | 76 |
| Other debt securities | ||
| Three months or less | $190,123,000 | 79 |
| Over three months through twelve months | $800,000 | 3,004 |
| Over one year through three years | $500,000 | 4,275 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,098,949,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $858,283,000 | 50 |
| Over fifteen years | $237,903,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,622,000 | 316 |
| Over three years | $789,461,000 | 73 |
| Other debt securities | ||
| Three months or less | $191,380,000 | 84 |
| Over three months through twelve months | $300,000 | 3,648 |
| Over one year through three years | $1,000,000 | 3,886 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,051,055,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $945,533,000 | 49 |
| Over fifteen years | $206,748,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,183,000 | 607 |
| Over three years | $698,767,000 | 75 |
| Other debt securities | ||
| Three months or less | $190,524,000 | 75 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,300,000 | 3,676 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,871,089,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $748,728,000 | 58 |
| Over fifteen years | $196,641,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,913,000 | 823 |
| Over three years | $734,788,000 | 73 |
| Other debt securities | ||
| Three months or less | $80,946,000 | 137 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $21,500,000 | 688 |
| Over three years through five years | $83,573,000 | 151 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,897,045,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $728,257,000 | 57 |
| Over fifteen years | $201,573,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,305,000 | 736 |
| Over three years | $765,260,000 | 72 |
| Other debt securities | ||
| Three months or less | $82,168,000 | 131 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,300,000 | 3,759 |
| Over three years through five years | $103,645,000 | 122 |
| Over five years through fifteen years | $239,000 | 4,752 |
| Over fifteen years | $9,298,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,884,691,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $758,777,000 | 53 |
| Over fifteen years | $206,116,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,361,000 | 88 |
| Over three years | $631,905,000 | 75 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 1,114 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,300,000 | 3,781 |
| Over three years through five years | $103,247,000 | 113 |
| Over five years through fifteen years | $187,000 | 4,860 |
| Over fifteen years | $9,303,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,763,720,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $797,947,000 | 53 |
| Over fifteen years | $80,436,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,628,000 | 250 |
| Over three years | $590,389,000 | 73 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,738 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,300,000 | 3,798 |
| Over three years through five years | $105,670,000 | 107 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $139,366,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,723,602,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $840,515,000 | 51 |
| Over fifteen years | $84,103,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,199,000 | 1,025 |
| Over three years | $674,067,000 | 71 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,482 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,300,000 | 3,817 |
| Over three years through five years | $77,379,000 | 160 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $38,535,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,830,646,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $856,283,000 | 53 |
| Over fifteen years | $85,747,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,078,000 | 110 |
| Over three years | $650,284,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,358 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $800,000 | 4,231 |
| Over three years through five years | $104,235,000 | 123 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $11,264,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,703,901,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $681,354,000 | 58 |
| Over fifteen years | $87,371,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,972,000 | 567 |
| Over three years | $794,007,000 | 70 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,191 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $300,000 | 4,714 |
| Over three years through five years | $103,570,000 | 134 |
| Over five years through fifteen years | $12,360,000 | 2,302 |
| Over fifteen years | $11,213,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,036 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,529,974,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 467 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,585,000 | 482 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $502,491,000 | 70 |
| Over fifteen years | $90,813,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,076,000 | 173 |
| Over three years | $698,721,000 | 72 |
| Other debt securities | ||
| Three months or less | $96,334,000 | 108 |
| Over three months through twelve months | $42,200,000 | 108 |
| Over one year through three years | $4,996,000 | 2,150 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $12,500,000 | 2,326 |
| Over fifteen years | $12,053,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,184,000 | 83 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,496,346,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,414,000 | 564 |
| Over one year through three years | $1,685,000 | 490 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $468,906,000 | 72 |
| Over fifteen years | $92,588,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,305,000 | 219 |
| Over three years | $720,685,000 | 70 |
| Other debt securities | ||
| Three months or less | $73,614,000 | 123 |
| Over three months through twelve months | $38,717,000 | 119 |
| Over one year through three years | $15,046,000 | 917 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $22,500,000 | 1,514 |
| Over fifteen years | $11,886,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,442,000 | 123 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,382,596,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,646,000 | 526 |
| Over one year through three years | $1,764,000 | 535 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $459,676,000 | 70 |
| Over fifteen years | $97,988,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,600,000 | 92 |
| Over three years | $450,667,000 | 89 |
| Other debt securities | ||
| Three months or less | $84,114,000 | 113 |
| Over three months through twelve months | $34,612,000 | 142 |
| Over one year through three years | $29,372,000 | 486 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $32,500,000 | 1,086 |
| Over fifteen years | $12,657,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,354,000 | 113 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,300,259,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,971,000 | 493 |
| Over one year through three years | $1,946,000 | 528 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $479,573,000 | 70 |
| Over fifteen years | $99,921,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,049,000 | 76 |
| Over three years | $266,715,000 | 131 |
| Other debt securities | ||
| Three months or less | $85,930,000 | 115 |
| Over three months through twelve months | $11,438,000 | 397 |
| Over one year through three years | $62,699,000 | 220 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $32,500,000 | 1,122 |
| Over fifteen years | $12,517,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,398,000 | 171 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,058,975,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,228,000 | 266 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $456,550,000 | 72 |
| Over fifteen years | $117,830,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,438,000 | 114 |
| Over three years | $139,896,000 | 203 |
| Other debt securities | ||
| Three months or less | $73,934,000 | 120 |
| Over three months through twelve months | $18,106,000 | 228 |
| Over one year through three years | $69,495,000 | 191 |
| Over three years through five years | $15,014,000 | 996 |
| Over five years through fifteen years | $37,500,000 | 1,011 |
| Over fifteen years | $12,984,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,134,000 | 253 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,024,462,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,628,000 | 423 |
| Over three years through five years | $2,193,000 | 556 |
| Over five years through fifteen years | $438,824,000 | 69 |
| Over fifteen years | $120,589,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,624,000 | 110 |
| Over three years | $127,907,000 | 216 |
| Other debt securities | ||
| Three months or less | $64,250,000 | 138 |
| Over three months through twelve months | $18,247,000 | 215 |
| Over one year through three years | $54,801,000 | 222 |
| Over three years through five years | $19,984,000 | 704 |
| Over five years through fifteen years | $42,500,000 | 884 |
| Over fifteen years | $12,915,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,247,000 | 315 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,133,260,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,040,000 | 427 |
| Over three years through five years | $2,387,000 | 553 |
| Over five years through fifteen years | $510,656,000 | 65 |
| Over fifteen years | $124,608,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,452,000 | 100 |
| Over three years | $144,323,000 | 201 |
| Other debt securities | ||
| Three months or less | $64,986,000 | 139 |
| Over three months through twelve months | $18,369,000 | 228 |
| Over one year through three years | $54,735,000 | 206 |
| Over three years through five years | $19,993,000 | 669 |
| Over five years through fifteen years | $52,494,000 | 713 |
| Over fifteen years | $13,217,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,544,000 | 340 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,201,475,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,422,000 | 408 |
| Over three years through five years | $2,418,000 | 573 |
| Over five years through fifteen years | $561,487,000 | 62 |
| Over fifteen years | $124,797,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,142,000 | 101 |
| Over three years | $182,932,000 | 170 |
| Other debt securities | ||
| Three months or less | $52,237,000 | 157 |
| Over three months through twelve months | $5,334,000 | 826 |
| Over one year through three years | $68,189,000 | 170 |
| Over three years through five years | $4,992,000 | 2,138 |
| Over five years through fifteen years | $52,487,000 | 694 |
| Over fifteen years | $13,038,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,243,000 | 760 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,277,972,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,616,000 | 414 |
| Over three years through five years | $2,459,000 | 589 |
| Over five years through fifteen years | $618,758,000 | 59 |
| Over fifteen years | $128,485,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,473,000 | 116 |
| Over three years | $191,908,000 | 148 |
| Other debt securities | ||
| Three months or less | $57,552,000 | 148 |
| Over three months through twelve months | $175,000 | 3,984 |
| Over one year through three years | $68,414,000 | 159 |
| Over three years through five years | $4,992,000 | 2,093 |
| Over five years through fifteen years | $52,480,000 | 706 |
| Over fifteen years | $13,660,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,616 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,142,046,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,873,000 | 403 |
| Over three years through five years | $2,779,000 | 546 |
| Over five years through fifteen years | $510,797,000 | 66 |
| Over fifteen years | $132,798,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,295,000 | 111 |
| Over three years | $122,253,000 | 195 |
| Other debt securities | ||
| Three months or less | $58,107,000 | 143 |
| Over three months through twelve months | $175,000 | 4,099 |
| Over one year through three years | $58,227,000 | 185 |
| Over three years through five years | $15,124,000 | 824 |
| Over five years through fifteen years | $52,467,000 | 691 |
| Over fifteen years | $14,151,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,647 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,101,232,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,057,000 | 357 |
| Over three years through five years | $4,143,000 | 434 |
| Over five years through fifteen years | $522,702,000 | 65 |
| Over fifteen years | $89,473,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,134,000 | 119 |
| Over three years | $81,082,000 | 238 |
| Other debt securities | ||
| Three months or less | $58,443,000 | 154 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $54,943,000 | 195 |
| Over three years through five years | $19,380,000 | 626 |
| Over five years through fifteen years | $59,972,000 | 589 |
| Over fifteen years | $14,903,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,764 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,127,717,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $5,155,000 | 342 |
| Over three years through five years | $4,466,000 | 388 |
| Over five years through fifteen years | $604,120,000 | 61 |
| Over fifteen years | $25,172,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,076,000 | 109 |
| Over three years | $16,247,000 | 619 |
| Other debt securities | ||
| Three months or less | $66,474,000 | 130 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $27,764,000 | 404 |
| Over three years through five years | $48,092,000 | 206 |
| Over five years through fifteen years | $69,940,000 | 449 |
| Over fifteen years | $15,211,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,158 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,305,803,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $10,161,000 | 187 |
| Over five years through fifteen years | $715,648,000 | 58 |
| Over fifteen years | $26,021,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,427,000 | 109 |
| Over three years | $32,527,000 | 417 |
| Other debt securities | ||
| Three months or less | $86,941,000 | 119 |
| Over three months through twelve months | $5,528,000 | 836 |
| Over one year through three years | $21,261,000 | 537 |
| Over three years through five years | $54,031,000 | 191 |
| Over five years through fifteen years | $79,917,000 | 341 |
| Over fifteen years | $15,341,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 780 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,323,704,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $768,690,000 | 54 |
| Over fifteen years | $5,180,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,211,000 | 102 |
| Over three years | $63,142,000 | 272 |
| Other debt securities | ||
| Three months or less | $87,724,000 | 101 |
| Over three months through twelve months | $8,400,000 | 567 |
| Over one year through three years | $20,730,000 | 556 |
| Over three years through five years | $47,464,000 | 222 |
| Over five years through fifteen years | $49,922,000 | 622 |
| Over fifteen years | $15,241,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,400,000 | 764 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,400,155,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $775,784,000 | 53 |
| Over fifteen years | $10,293,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,790,000 | 86 |
| Over three years | $75,026,000 | 265 |
| Other debt securities | ||
| Three months or less | $83,504,000 | 108 |
| Over three months through twelve months | $13,418,000 | 378 |
| Over one year through three years | $20,703,000 | 559 |
| Over three years through five years | $47,533,000 | 231 |
| Over five years through fifteen years | $69,897,000 | 395 |
| Over fifteen years | $207,000 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 708 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,304,918,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $613,595,000 | 54 |
| Over fifteen years | $5,386,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,193,000 | 70 |
| Over three years | $64,536,000 | 224 |
| Other debt securities | ||
| Three months or less | $59,358,000 | 119 |
| Over three months through twelve months | $8,379,000 | 529 |
| Over one year through three years | $13,539,000 | 828 |
| Over three years through five years | $68,342,000 | 136 |
| Over five years through fifteen years | $98,372,000 | 208 |
| Over fifteen years | $218,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,299 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,162,848,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $453,621,000 | 59 |
| Over fifteen years | $15,927,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,050,000 | 73 |
| Over three years | $135,166,000 | 143 |
| Other debt securities | ||
| Three months or less | $59,754,000 | 119 |
| Over three months through twelve months | $6,181,000 | 680 |
| Over one year through three years | $10,912,000 | 987 |
| Over three years through five years | $90,117,000 | 99 |
| Over five years through fifteen years | $78,905,000 | 272 |
| Over fifteen years | $215,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,289 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,237,958,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $452,452,000 | 64 |
| Over fifteen years | $5,610,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,264,000 | 226 |
| Over three years | $343,031,000 | 77 |
| Other debt securities | ||
| Three months or less | $84,544,000 | 93 |
| Over three months through twelve months | $1,431,000 | 2,081 |
| Over one year through three years | $6,774,000 | 1,531 |
| Over three years through five years | $116,544,000 | 84 |
| Over five years through fifteen years | $168,854,000 | 103 |
| Over fifteen years | $454,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,359,000 | 278 |
| 2011-03-31 | Rank | |
| Total debt securities | $987,756,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,174,000 | 761 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $311,944,000 | 75 |
| Over fifteen years | $15,982,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,224,000 | 342 |
| Over three years | $202,805,000 | 96 |
| Other debt securities | ||
| Three months or less | $90,452,000 | 96 |
| Over three months through twelve months | $16,164,000 | 286 |
| Over one year through three years | $6,886,000 | 1,549 |
| Over three years through five years | $120,571,000 | 87 |
| Over five years through fifteen years | $186,119,000 | 86 |
| Over fifteen years | $435,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,790,000 | 84 |
| 2010-12-31 | Rank | |
| Total debt securities | $966,996,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,169,000 | 837 |
| Over one year through three years | $6,432,000 | 184 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $286,532,000 | 82 |
| Over fifteen years | $16,469,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,472,000 | 250 |
| Over three years | $153,257,000 | 114 |
| Other debt securities | ||
| Three months or less | $141,024,000 | 66 |
| Over three months through twelve months | $22,850,000 | 217 |
| Over one year through three years | $37,964,000 | 323 |
| Over three years through five years | $106,187,000 | 98 |
| Over five years through fifteen years | $137,273,000 | 121 |
| Over fifteen years | $367,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,473,000 | 87 |
| 2010-09-30 | Rank | |
| Total debt securities | $950,205,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 657 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $6,688,000 | 161 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $261,840,000 | 79 |
| Over fifteen years | $16,895,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,449,000 | 283 |
| Over three years | $150,641,000 | 89 |
| Other debt securities | ||
| Three months or less | $74,199,000 | 102 |
| Over three months through twelve months | $98,564,000 | 61 |
| Over one year through three years | $44,289,000 | 280 |
| Over three years through five years | $95,930,000 | 88 |
| Over five years through fifteen years | $140,928,000 | 110 |
| Over fifteen years | $1,597,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,906,000 | 71 |
| 2010-06-30 | Rank | |
| Total debt securities | $924,082,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,307,000 | 798 |
| Over one year through three years | $7,213,000 | 152 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $270,324,000 | 75 |
| Over fifteen years | $18,275,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,420,000 | 215 |
| Over three years | $105,509,000 | 129 |
| Other debt securities | ||
| Three months or less | $44,189,000 | 135 |
| Over three months through twelve months | $101,848,000 | 57 |
| Over one year through three years | $68,665,000 | 182 |
| Over three years through five years | $109,878,000 | 79 |
| Over five years through fifteen years | $121,918,000 | 127 |
| Over fifteen years | $2,536,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,367,000 | 84 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,000,225,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,303,000 | 888 |
| Over one year through three years | $7,513,000 | 158 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $279,605,000 | 65 |
| Over fifteen years | $18,699,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,662,000 | 190 |
| Over three years | $54,129,000 | 212 |
| Other debt securities | ||
| Three months or less | $150,404,000 | 58 |
| Over three months through twelve months | $95,900,000 | 58 |
| Over one year through three years | $65,057,000 | 181 |
| Over three years through five years | $111,490,000 | 64 |
| Over five years through fifteen years | $130,295,000 | 127 |
| Over fifteen years | $3,168,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,424,000 | 48 |
| 2009-12-31 | Rank | |
| Total debt securities | $700,952,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,308,000 | 986 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $8,758,000 | 193 |
| Over five years through fifteen years | $243,782,000 | 72 |
| Over fifteen years | $19,786,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,061,000 | 172 |
| Over three years | $33,726,000 | 298 |
| Other debt securities | ||
| Three months or less | $56,743,000 | 115 |
| Over three months through twelve months | $26,854,000 | 170 |
| Over one year through three years | $51,684,000 | 217 |
| Over three years through five years | $31,444,000 | 259 |
| Over five years through fifteen years | $129,536,000 | 121 |
| Over fifteen years | $2,270,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,933,000 | 166 |
| 2009-09-30 | Rank | |
| Total debt securities | $699,692,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,810,000 | 405 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $8,976,000 | 201 |
| Over five years through fifteen years | $223,539,000 | 83 |
| Over fifteen years | $21,750,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,119,000 | 149 |
| Over three years | $28,922,000 | 333 |
| Other debt securities | ||
| Three months or less | $75,785,000 | 95 |
| Over three months through twelve months | $48,686,000 | 107 |
| Over one year through three years | $57,870,000 | 185 |
| Over three years through five years | $33,958,000 | 215 |
| Over five years through fifteen years | $83,187,000 | 197 |
| Over fifteen years | $6,090,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,194,000 | 99 |
| 2009-06-30 | Rank | |
| Total debt securities | $503,618,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,255,000 | 169 |
| Over three months through twelve months | $1,661,000 | 829 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $9,367,000 | 204 |
| Over five years through fifteen years | $63,402,000 | 223 |
| Over fifteen years | $19,472,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,166,000 | 161 |
| Over three years | $25,138,000 | 369 |
| Other debt securities | ||
| Three months or less | $83,178,000 | 98 |
| Over three months through twelve months | $62,964,000 | 89 |
| Over one year through three years | $69,945,000 | 148 |
| Over three years through five years | $23,557,000 | 304 |
| Over five years through fifteen years | $37,037,000 | 530 |
| Over fifteen years | $11,476,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,853,000 | 85 |
| 2009-03-31 | Rank | |
| Total debt securities | $737,922,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,395,000 | 77 |
| Over three months through twelve months | $3,760,000 | 440 |
| Over one year through three years | $6,447,000 | 358 |
| Over three years through five years | $18,149,000 | 119 |
| Over five years through fifteen years | $85,544,000 | 169 |
| Over fifteen years | $20,242,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,113,000 | 175 |
| Over three years | $143,523,000 | 101 |
| Other debt securities | ||
| Three months or less | $28,383,000 | 199 |
| Over three months through twelve months | $122,915,000 | 46 |
| Over one year through three years | $75,377,000 | 122 |
| Over three years through five years | $22,073,000 | 336 |
| Over five years through fifteen years | $7,095,000 | 2,665 |
| Over fifteen years | $97,906,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,298,000 | 72 |
| 2008-12-31 | Rank | |
| Total debt securities | $699,055,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,182,000 | 70 |
| Over three months through twelve months | $4,041,000 | 410 |
| Over one year through three years | $7,016,000 | 341 |
| Over three years through five years | $18,510,000 | 118 |
| Over five years through fifteen years | $88,340,000 | 162 |
| Over fifteen years | $20,129,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,788,000 | 130 |
| Over three years | $143,057,000 | 116 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $80,120,000 | 70 |
| Over one year through three years | $100,504,000 | 81 |
| Over three years through five years | $19,785,000 | 412 |
| Over five years through fifteen years | $9,065,000 | 2,260 |
| Over fifteen years | $84,468,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,170,000 | 116 |
| 2008-09-30 | Rank | |
| Total debt securities | $666,311,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,897,000 | 59 |
| Over three months through twelve months | $2,010,000 | 634 |
| Over one year through three years | $2,327,000 | 854 |
| Over three years through five years | $18,587,000 | 105 |
| Over five years through fifteen years | $89,620,000 | 147 |
| Over fifteen years | $20,117,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,549,000 | 87 |
| Over three years | $159,652,000 | 122 |
| Other debt securities | ||
| Three months or less | $10,780,000 | 453 |
| Over three months through twelve months | $49,355,000 | 104 |
| Over one year through three years | $78,545,000 | 95 |
| Over three years through five years | $34,387,000 | 195 |
| Over five years through fifteen years | $10,214,000 | 2,071 |
| Over fifteen years | $43,271,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,134,000 | 149 |
| 2008-06-30 | Rank | |
| Total debt securities | $711,018,000 | 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 | $32,331,000 | 55 |
| Over three months through twelve months | $2,188,000 | 589 |
| Over one year through three years | $2,494,000 | 827 |
| Over three years through five years | $9,877,000 | 166 |
| Over five years through fifteen years | $102,249,000 | 139 |
| Over fifteen years | $18,407,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,470,000 | 76 |
| Over three years | $154,169,000 | 125 |
| Other debt securities | ||
| Three months or less | $20,072,000 | 292 |
| Over three months through twelve months | $19,274,000 | 244 |
| Over one year through three years | $113,097,000 | 75 |
| Over three years through five years | $40,729,000 | 154 |
| Over five years through fifteen years | $10,845,000 | 2,023 |
| Over fifteen years | $45,816,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,345,000 | 220 |
| 2008-03-31 | Rank | |
| Total debt securities | $732,293,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,456,000 | 59 |
| Over three months through twelve months | $1,337,000 | 860 |
| Over one year through three years | $2,712,000 | 789 |
| Over three years through five years | $9,963,000 | 163 |
| Over five years through fifteen years | $68,953,000 | 183 |
| Over fifteen years | $19,402,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,870,000 | 86 |
| Over three years | $170,496,000 | 104 |
| Other debt securities | ||
| Three months or less | $16,210,000 | 402 |
| Over three months through twelve months | $31,097,000 | 176 |
| Over one year through three years | $120,104,000 | 68 |
| Over three years through five years | $47,675,000 | 140 |
| Over five years through fifteen years | $14,841,000 | 1,553 |
| Over fifteen years | $50,177,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,307,000 | 200 |
| 2007-12-31 | Rank | |
| Total debt securities | $760,441,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,632,000 | 99 |
| Over three months through twelve months | $2,977,000 | 528 |
| Over one year through three years | $2,843,000 | 754 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $103,805,000 | 122 |
| Over fifteen years | $17,377,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,755,000 | 71 |
| Over three years | $167,746,000 | 106 |
| Other debt securities | ||
| Three months or less | $22,012,000 | 347 |
| Over three months through twelve months | $46,878,000 | 153 |
| Over one year through three years | $121,574,000 | 79 |
| Over three years through five years | $63,804,000 | 99 |
| Over five years through fifteen years | $14,545,000 | 1,469 |
| Over fifteen years | $22,493,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,890,000 | 182 |
| 2007-09-30 | Rank | |
| Total debt securities | $717,977,000 | 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 | $17,161,000 | 98 |
| Over three months through twelve months | $6,443,000 | 269 |
| Over one year through three years | $3,065,000 | 690 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $61,458,000 | 188 |
| Over fifteen years | $17,283,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,085,000 | 74 |
| Over three years | $183,029,000 | 101 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $57,922,000 | 136 |
| Over one year through three years | $117,623,000 | 104 |
| Over three years through five years | $55,909,000 | 127 |
| Over five years through fifteen years | $14,425,000 | 1,447 |
| Over fifteen years | $22,574,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,922,000 | 220 |
| 2007-06-30 | Rank | |
| Total debt securities | $698,555,000 | 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 | $18,203,000 | 89 |
| Over three months through twelve months | $7,545,000 | 230 |
| Over one year through three years | $3,553,000 | 577 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $63,032,000 | 181 |
| Over fifteen years | $17,533,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,555,000 | 69 |
| Over three years | $159,786,000 | 112 |
| Other debt securities | ||
| Three months or less | $16,088,000 | 420 |
| Over three months through twelve months | $37,796,000 | 215 |
| Over one year through three years | $109,377,000 | 121 |
| Over three years through five years | $63,141,000 | 104 |
| Over five years through fifteen years | $16,629,000 | 1,193 |
| Over fifteen years | $3,317,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,479,000 | 231 |
| 2007-03-31 | Rank | |
| Total debt securities | $683,361,000 | 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 | $24,205,000 | 73 |
| Over three months through twelve months | $6,347,000 | 245 |
| Over one year through three years | $3,729,000 | 576 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $55,476,000 | 204 |
| Over fifteen years | $16,546,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,581,000 | 74 |
| Over three years | $149,534,000 | 109 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,141 |
| Over three months through twelve months | $32,238,000 | 256 |
| Over one year through three years | $139,208,000 | 101 |
| Over three years through five years | $47,035,000 | 161 |
| Over five years through fifteen years | $19,465,000 | 984 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,235,000 | 361 |
| 2006-12-31 | Rank | |
| Total debt securities | $662,552,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,751,000 | 75 |
| Over three months through twelve months | $10,004,000 | 165 |
| Over one year through three years | $7,836,000 | 320 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $46,492,000 | 243 |
| Over fifteen years | $15,377,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,791,000 | 69 |
| Over three years | $126,780,000 | 139 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,224 |
| Over three months through twelve months | $15,389,000 | 626 |
| Over one year through three years | $140,714,000 | 104 |
| Over three years through five years | $60,737,000 | 127 |
| Over five years through fifteen years | $21,695,000 | 844 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,375,000 | 733 |
| 2006-09-30 | Rank | |
| Total debt securities | $549,548,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,050,000 | 67 |
| Over three months through twelve months | $10,563,000 | 153 |
| Over one year through three years | $5,691,000 | 440 |
| Over three years through five years | $3,418,000 | 846 |
| Over five years through fifteen years | $389,000 | 3,458 |
| Over fifteen years | $13,633,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,237,000 | 70 |
| Over three years | $56,432,000 | 234 |
| Other debt securities | ||
| Three months or less | $49,899,000 | 175 |
| Over three months through twelve months | $20,317,000 | 453 |
| Over one year through three years | $105,698,000 | 146 |
| Over three years through five years | $21,141,000 | 456 |
| Over five years through fifteen years | $22,080,000 | 809 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,216,000 | 190 |
| 2006-06-30 | Rank | |
| Total debt securities | $510,703,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,341,000 | 72 |
| Over three months through twelve months | $16,649,000 | 110 |
| Over one year through three years | $6,223,000 | 419 |
| Over three years through five years | $3,649,000 | 823 |
| Over five years through fifteen years | $389,000 | 3,490 |
| Over fifteen years | $11,919,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,833,000 | 68 |
| Over three years | $47,259,000 | 255 |
| Other debt securities | ||
| Three months or less | $49,818,000 | 151 |
| Over three months through twelve months | $39,646,000 | 236 |
| Over one year through three years | $66,914,000 | 232 |
| Over three years through five years | $9,789,000 | 1,073 |
| Over five years through fifteen years | $22,274,000 | 774 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,464,000 | 149 |
| 2006-03-31 | Rank | |
| Total debt securities | $566,000,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,712,000 | 66 |
| Over three months through twelve months | $7,864,000 | 198 |
| Over one year through three years | $13,742,000 | 199 |
| Over three years through five years | $3,935,000 | 810 |
| Over five years through fifteen years | $508,000 | 3,383 |
| Over fifteen years | $12,738,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,805,000 | 69 |
| Over three years | $41,478,000 | 265 |
| Other debt securities | ||
| Three months or less | $49,865,000 | 165 |
| Over three months through twelve months | $84,180,000 | 107 |
| Over one year through three years | $65,502,000 | 258 |
| Over three years through five years | $7,934,000 | 1,396 |
| Over five years through fifteen years | $24,737,000 | 673 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,045,000 | 104 |
| 2005-12-31 | Rank | |
| Total debt securities | $572,183,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,041,000 | 65 |
| Over three months through twelve months | $6,343,000 | 251 |
| Over one year through three years | $14,941,000 | 191 |
| Over three years through five years | $4,182,000 | 777 |
| Over five years through fifteen years | $523,000 | 3,400 |
| Over fifteen years | $12,849,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,673,000 | 71 |
| Over three years | $38,699,000 | 266 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 642 |
| Over three months through twelve months | $128,697,000 | 72 |
| Over one year through three years | $65,620,000 | 256 |
| Over three years through five years | $8,372,000 | 1,339 |
| Over five years through fifteen years | $24,281,000 | 688 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,659,000 | 99 |
| 2005-09-30 | Rank | |
| Total debt securities | $583,944,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,498,000 | 66 |
| Over three months through twelve months | $8,199,000 | 212 |
| Over one year through three years | $16,062,000 | 172 |
| Over three years through five years | $5,380,000 | 653 |
| Over five years through fifteen years | $540,000 | 3,455 |
| Over fifteen years | $13,427,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,658,000 | 85 |
| Over three years | $33,895,000 | 268 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $107,810,000 | 77 |
| Over one year through three years | $95,917,000 | 183 |
| Over three years through five years | $5,621,000 | 2,042 |
| Over five years through fifteen years | $27,437,000 | 609 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,310,000 | 108 |
| 2005-06-30 | Rank | |
| Total debt securities | $568,075,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,716,000 | 60 |
| Over three months through twelve months | $9,172,000 | 201 |
| Over one year through three years | $16,378,000 | 144 |
| Over three years through five years | $7,013,000 | 527 |
| Over five years through fifteen years | $555,000 | 3,562 |
| Over fifteen years | $10,493,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,444,000 | 88 |
| Over three years | $31,075,000 | 288 |
| Other debt securities | ||
| Three months or less | $19,989,000 | 273 |
| Over three months through twelve months | $58,917,000 | 134 |
| Over one year through three years | $110,635,000 | 153 |
| Over three years through five years | $8,095,000 | 1,557 |
| Over five years through fifteen years | $25,593,000 | 656 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,906,000 | 132 |
| 2005-03-31 | Rank | |
| Total debt securities | $548,413,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,989,000 | 52 |
| Over three months through twelve months | $4,566,000 | 337 |
| Over one year through three years | $17,928,000 | 116 |
| Over three years through five years | $7,400,000 | 506 |
| Over five years through fifteen years | $557,000 | 3,659 |
| Over fifteen years | $10,668,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,549,000 | 79 |
| Over three years | $31,136,000 | 314 |
| Other debt securities | ||
| Three months or less | $20,108,000 | 276 |
| Over three months through twelve months | $29,439,000 | 242 |
| Over one year through three years | $143,321,000 | 111 |
| Over three years through five years | $5,134,000 | 2,379 |
| Over five years through fifteen years | $23,618,000 | 748 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,547,000 | 200 |
| 2004-12-31 | Rank | |
| Total debt securities | $613,361,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,194,000 | 54 |
| Over three months through twelve months | $9,904,000 | 179 |
| Over one year through three years | $10,771,000 | 163 |
| Over three years through five years | $10,842,000 | 366 |
| Over five years through fifteen years | $577,000 | 3,661 |
| Over fifteen years | $10,331,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,019,000 | 83 |
| Over three years | $31,278,000 | 302 |
| Other debt securities | ||
| Three months or less | $49,840,000 | 138 |
| Over three months through twelve months | $65,577,000 | 102 |
| Over one year through three years | $143,515,000 | 111 |
| Over three years through five years | $4,089,000 | 2,841 |
| Over five years through fifteen years | $24,424,000 | 761 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,417,000 | 91 |
| 2004-09-30 | Rank | |
| Total debt securities | $508,888,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,602,000 | 64 |
| Over three months through twelve months | $12,462,000 | 142 |
| Over one year through three years | $347,000 | 1,337 |
| Over three years through five years | $14,014,000 | 280 |
| Over five years through fifteen years | $632,000 | 3,653 |
| Over fifteen years | $10,676,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,715,000 | 79 |
| Over three years | $28,772,000 | 301 |
| Other debt securities | ||
| Three months or less | $15,070,000 | 343 |
| Over three months through twelve months | $40,503,000 | 142 |
| Over one year through three years | $135,260,000 | 119 |
| Over three years through five years | $4,026,000 | 2,987 |
| Over five years through fifteen years | $22,809,000 | 837 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,573,000 | 158 |
| 2004-06-30 | Rank | |
| Total debt securities | $530,783,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,236,000 | 65 |
| Over three months through twelve months | $13,204,000 | 137 |
| Over one year through three years | $589,000 | 1,009 |
| Over three years through five years | $15,840,000 | 248 |
| Over five years through fifteen years | $705,000 | 3,622 |
| Over fifteen years | $8,748,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,227,000 | 84 |
| Over three years | $28,732,000 | 326 |
| Other debt securities | ||
| Three months or less | $10,069,000 | 459 |
| Over three months through twelve months | $35,621,000 | 167 |
| Over one year through three years | $189,690,000 | 80 |
| Over three years through five years | $4,007,000 | 3,147 |
| Over five years through fifteen years | $22,115,000 | 872 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,690,000 | 193 |
| 2004-03-31 | Rank | |
| Total debt securities | $477,995,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,074,000 | 81 |
| Over three months through twelve months | $6,769,000 | 248 |
| Over one year through three years | $673,000 | 848 |
| Over three years through five years | $19,008,000 | 192 |
| Over five years through fifteen years | $740,000 | 3,596 |
| Over fifteen years | $8,792,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,812,000 | 119 |
| Over three years | $28,690,000 | 273 |
| Other debt securities | ||
| Three months or less | $15,142,000 | 371 |
| Over three months through twelve months | $25,577,000 | 235 |
| Over one year through three years | $153,651,000 | 98 |
| Over three years through five years | $3,750,000 | 3,138 |
| Over five years through fifteen years | $24,317,000 | 794 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,719,000 | 227 |
| 2003-12-31 | Rank | |
| Total debt securities | $547,452,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,671,000 | 81 |
| Over three months through twelve months | $14,320,000 | 133 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $20,602,000 | 172 |
| Over five years through fifteen years | $1,740,000 | 2,855 |
| Over fifteen years | $8,127,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,231,000 | 114 |
| Over three years | $28,650,000 | 304 |
| Other debt securities | ||
| Three months or less | $25,103,000 | 255 |
| Over three months through twelve months | $41,066,000 | 160 |
| Over one year through three years | $214,333,000 | 68 |
| Over three years through five years | $3,690,000 | 3,258 |
| Over five years through fifteen years | $23,919,000 | 813 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,170,000 | 164 |
| 2003-09-30 | Rank | |
| Total debt securities | $498,192,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,414,000 | 92 |
| Over three months through twelve months | $18,785,000 | 101 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $23,106,000 | 137 |
| Over five years through fifteen years | $1,758,000 | 2,798 |
| Over fifteen years | $7,865,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,283,000 | 117 |
| Over three years | $28,607,000 | 286 |
| Other debt securities | ||
| Three months or less | $15,084,000 | 379 |
| Over three months through twelve months | $51,148,000 | 134 |
| Over one year through three years | $158,624,000 | 86 |
| Over three years through five years | $3,790,000 | 3,037 |
| Over five years through fifteen years | $23,233,000 | 864 |
| Over fifteen years | $495,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,232,000 | 160 |
| 2003-06-30 | Rank | |
| Total debt securities | $496,203,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,837,000 | 86 |
| Over three months through twelve months | $21,356,000 | 87 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $24,371,000 | 118 |
| Over five years through fifteen years | $7,341,000 | 1,283 |
| Over fifteen years | $8,154,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,513,000 | 147 |
| Over three years | $8,562,000 | 456 |
| Other debt securities | ||
| Three months or less | $19,965,000 | 302 |
| Over three months through twelve months | $71,666,000 | 98 |
| Over one year through three years | $135,048,000 | 90 |
| Over three years through five years | $3,806,000 | 2,842 |
| Over five years through fifteen years | $20,068,000 | 911 |
| Over fifteen years | $516,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,631,000 | 118 |
| 2003-03-31 | Rank | |
| Total debt securities | $477,134,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,361,000 | 100 |
| Over three months through twelve months | $14,608,000 | 140 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $27,639,000 | 86 |
| Over five years through fifteen years | $7,874,000 | 1,149 |
| Over fifteen years | $8,825,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,486,000 | 149 |
| Over three years | $16,372,000 | 351 |
| Other debt securities | ||
| Three months or less | $20,209,000 | 303 |
| Over three months through twelve months | $76,302,000 | 83 |
| Over one year through three years | $118,878,000 | 112 |
| Over three years through five years | $2,640,000 | 3,473 |
| Over five years through fifteen years | $19,432,000 | 862 |
| Over fifteen years | $508,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,511,000 | 117 |
| 2002-12-31 | Rank | |
| Total debt securities | $414,280,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,476,000 | 221 |
| Over three months through twelve months | $27,677,000 | 82 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,088,000 | 294 |
| Over five years through fifteen years | $9,524,000 | 921 |
| Over fifteen years | $9,351,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,846,000 | 120 |
| Over three years | $31,914,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $35,957,000 | 166 |
| Over one year through three years | $89,612,000 | 159 |
| Over three years through five years | $6,373,000 | 1,907 |
| Over five years through fifteen years | $18,950,000 | 810 |
| Over fifteen years | $512,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,957,000 | 284 |
| 2001-12-31 | Rank | |
| Total debt securities | $428,866,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,861,000 | 144 |
| Over three months through twelve months | $17,050,000 | 108 |
| Over one year through three years | $5,025,000 | 184 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,861,000 | 669 |
| Over fifteen years | $5,406,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,110,000 | 78 |
| Over three years | $93,164,000 | 158 |
| Other debt securities | ||
| Three months or less | $10,037,000 | 507 |
| Over three months through twelve months | $10,841,000 | 500 |
| Over one year through three years | $57,632,000 | 226 |
| Over three years through five years | $710,000 | 5,938 |
| Over five years through fifteen years | $15,631,000 | 1,051 |
| Over fifteen years | $538,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,878,000 | 447 |
| 2000-12-31 | Rank | |
| Total debt securities | $353,110,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,023,000 | 103 |
| Over three months through twelve months | $37,886,000 | 72 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $11,656,000 | 392 |
| Over fifteen years | $3,832,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,233,000 | 66 |
| Over three years | $65,018,000 | 179 |
| Other debt securities | ||
| Three months or less | $15,106,000 | 358 |
| Over three months through twelve months | $15,062,000 | 486 |
| Over one year through three years | $36,274,000 | 422 |
| Over three years through five years | $660,000 | 6,419 |
| Over five years through fifteen years | $8,834,000 | 1,938 |
| Over fifteen years | $526,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,169,000 | 375 |
| 1999-12-31 | Rank | |
| Total debt securities | $359,923,000 | 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 | $12,230,000 | 146 |
| Over three months through twelve months | $47,384,000 | 58 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,114,000 | 410 |
| Over fifteen years | $2,571,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,087,000 | 127 |
| Over three years | $97,559,000 | 164 |
| Other debt securities | ||
| Three months or less | $29,955,000 | 189 |
| Over three months through twelve months | $20,017,000 | 335 |
| Over one year through three years | $70,588,000 | 185 |
| Over three years through five years | $153,000 | 7,648 |
| Over five years through fifteen years | $2,265,000 | 4,607 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,972,000 | 210 |
| 1998-12-31 | Rank | |
| Total debt securities | $330,370,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,999,000 | 142 |
| Over three months through twelve months | $55,731,000 | 63 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $14,915,000 | 385 |
| Over fifteen years | $1,903,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,438,000 | 120 |
| Over three years | $32,906,000 | 268 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 649 |
| Over three months through twelve months | $30,242,000 | 238 |
| Over one year through three years | $56,405,000 | 224 |
| Over three years through five years | $670,000 | 6,502 |
| Over five years through fifteen years | $2,904,000 | 4,133 |
| Over fifteen years | $10,240,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,259,000 | 343 |
| 1997-12-31 | Rank | |
| Total debt securities | $239,473,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,418,000 | 179 |
| Over three months through twelve months | $54,148,000 | 78 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,029,000 | 2,176 |
| 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 | $73,110,000 | 123 |
| Over three years | $7,868,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $39,995,000 | 206 |
| Over one year through three years | $45,184,000 | 366 |
| Over three years through five years | $705,000 | 6,668 |
| Over five years through fifteen years | $3,016,000 | 3,596 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,514,000 | 293 |
| 1996-12-31 | Rank | |
| Total debt securities | $267,891,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,136,000 | 428 |
| 1995-12-31 | Rank | |
| Total debt securities | $264,664,000 | 526 |
| 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 | $60,694,000 | 346 |
| 1994-12-31 | Rank | |
| Total debt securities | $302,972,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $65,222,000 | 330 |
| 1993-12-31 | Rank | |
| Total debt securities | $311,144,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,496,000 | 557 |
| 1992-12-31 | Rank | |
| Total debt securities | $340,439,000 | 449 |
| 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 | $37,489,000 | 529 |