Home > First Commonwealth Bank > Total Debt Securities
First Commonwealth Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,439,335,000 | 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 | $8,000 | 1,191 |
| Over three months through twelve months | $60,000 | 940 |
| Over one year through three years | $4,362,000 | 102 |
| Over three years through five years | $29,858,000 | 75 |
| Over five years through fifteen years | $143,021,000 | 154 |
| Over fifteen years | $306,803,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,277,000 | 77 |
| Over three years | $505,783,000 | 110 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 1,241 |
| Over three months through twelve months | $9,481,000 | 978 |
| Over one year through three years | $35,892,000 | 679 |
| Over three years through five years | $8,720,000 | 1,573 |
| Over five years through fifteen years | $48,079,000 | 812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,164,000 | 1,261 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,246,525,000 | 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 | $1,000 | 1,325 |
| Over three months through twelve months | $130,000 | 751 |
| Over one year through three years | $2,711,000 | 138 |
| Over three years through five years | $32,005,000 | 66 |
| Over five years through fifteen years | $145,860,000 | 159 |
| Over fifteen years | $300,969,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,859,000 | 207 |
| Over three years | $626,587,000 | 89 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,536 |
| Over three months through twelve months | $6,406,000 | 1,269 |
| Over one year through three years | $18,300,000 | 1,206 |
| Over three years through five years | $15,983,000 | 1,063 |
| Over five years through fifteen years | $48,769,000 | 783 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 1,438 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,177,379,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $129,000 | 761 |
| Over one year through three years | $2,323,000 | 153 |
| Over three years through five years | $35,731,000 | 55 |
| Over five years through fifteen years | $153,156,000 | 159 |
| Over fifteen years | $317,636,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,165,000 | 187 |
| Over three years | $524,860,000 | 108 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $7,323,000 | 1,133 |
| Over one year through three years | $10,705,000 | 1,765 |
| Over three years through five years | $21,399,000 | 864 |
| Over five years through fifteen years | $48,952,000 | 821 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,452,000 | 1,367 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,201,230,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $78,000 | 896 |
| Over one year through three years | $2,881,000 | 128 |
| Over three years through five years | $33,291,000 | 51 |
| Over five years through fifteen years | $165,584,000 | 161 |
| Over fifteen years | $327,625,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,942,000 | 157 |
| Over three years | $525,827,000 | 115 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $6,832,000 | 1,134 |
| Over one year through three years | $11,305,000 | 1,750 |
| Over three years through five years | $20,527,000 | 967 |
| Over five years through fifteen years | $51,137,000 | 850 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 1,351 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,223,172,000 | 235 |
| 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 | $48,000 | 1,044 |
| Over one year through three years | $1,399,000 | 205 |
| Over three years through five years | $24,195,000 | 67 |
| Over five years through fifteen years | $179,615,000 | 158 |
| Over fifteen years | $335,748,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,983,000 | 155 |
| Over three years | $530,904,000 | 117 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,175 |
| Over three months through twelve months | $1,145,000 | 2,487 |
| Over one year through three years | $14,625,000 | 1,522 |
| Over three years through five years | $20,596,000 | 971 |
| Over five years through fifteen years | $50,355,000 | 889 |
| Over fifteen years | $563,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,189,000 | 1,333 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,261,553,000 | 233 |
| 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 | $30,000 | 1,207 |
| Over one year through three years | $841,000 | 257 |
| Over three years through five years | $14,533,000 | 88 |
| Over five years through fifteen years | $198,856,000 | 144 |
| Over fifteen years | $338,867,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,947,000 | 164 |
| Over three years | $550,864,000 | 114 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,689 |
| Over three months through twelve months | $5,184,000 | 1,154 |
| Over one year through three years | $15,443,000 | 1,426 |
| Over three years through five years | $18,958,000 | 1,070 |
| Over five years through fifteen years | $53,056,000 | 873 |
| Over fifteen years | $563,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 1,313 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,355,175,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $1,052,000 | 237 |
| Over three years through five years | $10,931,000 | 103 |
| Over five years through fifteen years | $211,020,000 | 145 |
| Over fifteen years | $371,112,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,902,000 | 166 |
| Over three years | $589,842,000 | 114 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,620,000 | 1,000 |
| Over one year through three years | $9,168,000 | 1,894 |
| Over three years through five years | $18,706,000 | 1,109 |
| Over five years through fifteen years | $56,204,000 | 862 |
| Over fifteen years | $562,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,218 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,445,412,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,211 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $964,000 | 276 |
| Over three years through five years | $12,928,000 | 96 |
| Over five years through fifteen years | $224,834,000 | 144 |
| Over fifteen years | $396,094,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,970,000 | 171 |
| Over three years | $630,390,000 | 107 |
| Other debt securities | ||
| Three months or less | $291,000 | 2,752 |
| Over three months through twelve months | $5,468,000 | 900 |
| Over one year through three years | $8,764,000 | 1,672 |
| Over three years through five years | $20,470,000 | 991 |
| Over five years through fifteen years | $56,667,000 | 887 |
| Over fifteen years | $562,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,102 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,581,941,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $29,000 | 1,176 |
| Over one year through three years | $1,227,000 | 261 |
| Over three years through five years | $12,625,000 | 93 |
| Over five years through fifteen years | $249,376,000 | 129 |
| Over fifteen years | $432,803,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,812,000 | 153 |
| Over three years | $652,056,000 | 101 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,094 |
| Over three months through twelve months | $708,000 | 2,356 |
| Over one year through three years | $14,098,000 | 879 |
| Over three years through five years | $21,773,000 | 863 |
| Over five years through fifteen years | $57,672,000 | 895 |
| Over fifteen years | $562,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,531 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,672,209,000 | 182 |
| 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 | $58,000 | 1,081 |
| Over one year through three years | $1,515,000 | 261 |
| Over three years through five years | $8,383,000 | 100 |
| Over five years through fifteen years | $258,503,000 | 125 |
| Over fifteen years | $481,288,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,150,000 | 141 |
| Over three years | $665,202,000 | 94 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,036 |
| Over three months through twelve months | $5,519,000 | 780 |
| Over one year through three years | $14,179,000 | 725 |
| Over three years through five years | $10,895,000 | 1,254 |
| Over five years through fifteen years | $60,647,000 | 840 |
| Over fifteen years | $562,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 889 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,643,917,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $95,000 | 1,005 |
| Over one year through three years | $1,385,000 | 307 |
| Over three years through five years | $7,489,000 | 117 |
| Over five years through fifteen years | $274,597,000 | 110 |
| Over fifteen years | $496,195,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,664,000 | 155 |
| Over three years | $638,548,000 | 97 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,885 |
| Over three months through twelve months | $6,864,000 | 684 |
| Over one year through three years | $14,277,000 | 693 |
| Over three years through five years | $4,105,000 | 2,167 |
| Over five years through fifteen years | $62,476,000 | 767 |
| Over fifteen years | $562,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,619,000 | 779 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,450,213,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $1,066,000 | 374 |
| Over three years through five years | $9,144,000 | 113 |
| Over five years through fifteen years | $255,826,000 | 106 |
| Over fifteen years | $534,962,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,037,000 | 137 |
| Over three years | $404,473,000 | 124 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,456 |
| Over three months through twelve months | $7,141,000 | 676 |
| Over one year through three years | $14,133,000 | 706 |
| Over three years through five years | $4,654,000 | 1,808 |
| Over five years through fifteen years | $64,379,000 | 646 |
| Over fifteen years | $562,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,977,000 | 852 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,192,142,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $18,000 | 1,340 |
| Over one year through three years | $814,000 | 487 |
| Over three years through five years | $4,949,000 | 180 |
| Over five years through fifteen years | $269,562,000 | 97 |
| Over fifteen years | $354,574,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,680,000 | 114 |
| Over three years | $134,498,000 | 203 |
| Other debt securities | ||
| Three months or less | $105,657,000 | 168 |
| Over three months through twelve months | $1,858,000 | 1,693 |
| Over one year through three years | $13,480,000 | 730 |
| Over three years through five years | $14,583,000 | 666 |
| Over five years through fifteen years | $34,907,000 | 1,017 |
| Over fifteen years | $562,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,533,000 | 101 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,175,904,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,177 |
| Over three months through twelve months | $47,000 | 1,207 |
| Over one year through three years | $675,000 | 579 |
| Over three years through five years | $3,478,000 | 225 |
| Over five years through fifteen years | $252,617,000 | 98 |
| Over fifteen years | $280,807,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,971,000 | 115 |
| Over three years | $181,718,000 | 163 |
| Other debt securities | ||
| Three months or less | $104,206,000 | 164 |
| Over three months through twelve months | $5,784,000 | 771 |
| Over one year through three years | $13,538,000 | 730 |
| Over three years through five years | $18,917,000 | 486 |
| Over five years through fifteen years | $38,118,000 | 840 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,064,000 | 105 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,199,135,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $135,000 | 1,012 |
| Over one year through three years | $881,000 | 504 |
| Over three years through five years | $3,958,000 | 228 |
| Over five years through fifteen years | $261,349,000 | 93 |
| Over fifteen years | $334,171,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,665,000 | 112 |
| Over three years | $207,576,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $6,082,000 | 803 |
| Over one year through three years | $14,153,000 | 724 |
| Over three years through five years | $25,144,000 | 338 |
| Over five years through fifteen years | $28,021,000 | 1,027 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,098 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,289,905,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $199,000 | 931 |
| Over one year through three years | $570,000 | 605 |
| Over three years through five years | $3,719,000 | 287 |
| Over five years through fifteen years | $239,605,000 | 106 |
| Over fifteen years | $398,051,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,531,000 | 89 |
| Over three years | $213,614,000 | 157 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,719 |
| Over three months through twelve months | $6,020,000 | 825 |
| Over one year through three years | $13,690,000 | 764 |
| Over three years through five years | $20,274,000 | 394 |
| Over five years through fifteen years | $31,032,000 | 852 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 1,062 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,238,437,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $311,000 | 889 |
| Over one year through three years | $719,000 | 536 |
| Over three years through five years | $4,121,000 | 288 |
| Over five years through fifteen years | $235,829,000 | 109 |
| Over fifteen years | $340,070,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000,000 | 86 |
| Over three years | $203,317,000 | 168 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $1,027,000 | 2,510 |
| Over one year through three years | $12,847,000 | 844 |
| Over three years through five years | $31,248,000 | 291 |
| Over five years through fifteen years | $37,164,000 | 717 |
| Over fifteen years | $25,484,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,491 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,169,290,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,354,000 | 385 |
| Over three years through five years | $4,591,000 | 285 |
| Over five years through fifteen years | $250,819,000 | 103 |
| Over fifteen years | $278,700,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,916,000 | 84 |
| Over three years | $184,190,000 | 176 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,876 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $13,423,000 | 889 |
| Over three years through five years | $31,441,000 | 301 |
| Over five years through fifteen years | $41,809,000 | 635 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,272 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,238,386,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $27,000 | 1,427 |
| Over one year through three years | $1,711,000 | 333 |
| Over three years through five years | $4,027,000 | 307 |
| Over five years through fifteen years | $241,772,000 | 109 |
| Over fifteen years | $314,160,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,472,000 | 72 |
| Over three years | $222,485,000 | 162 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,839 |
| Over three months through twelve months | $515,000 | 3,181 |
| Over one year through three years | $13,413,000 | 946 |
| Over three years through five years | $28,024,000 | 358 |
| Over five years through fifteen years | $60,149,000 | 446 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,871 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,277,060,000 | 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 | $1,000 | 1,637 |
| Over three months through twelve months | $61,000 | 1,319 |
| Over one year through three years | $1,391,000 | 396 |
| Over three years through five years | $3,274,000 | 380 |
| Over five years through fifteen years | $253,933,000 | 110 |
| Over fifteen years | $323,807,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,639,000 | 62 |
| Over three years | $304,432,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $518,000 | 3,246 |
| Over one year through three years | $13,341,000 | 975 |
| Over three years through five years | $22,169,000 | 496 |
| Over five years through fifteen years | $67,494,000 | 399 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,413 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,302,596,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $120,000 | 1,229 |
| Over one year through three years | $1,739,000 | 346 |
| Over three years through five years | $2,468,000 | 478 |
| Over five years through fifteen years | $264,518,000 | 108 |
| Over fifteen years | $328,889,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,090,000 | 81 |
| Over three years | $451,810,000 | 118 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,261 |
| Over three months through twelve months | $521,000 | 3,271 |
| Over one year through three years | $8,088,000 | 1,500 |
| Over three years through five years | $16,176,000 | 730 |
| Over five years through fifteen years | $72,184,000 | 378 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,494 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,276,510,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $112,000 | 1,279 |
| Over one year through three years | $2,228,000 | 306 |
| Over three years through five years | $2,076,000 | 550 |
| Over five years through fifteen years | $258,801,000 | 106 |
| Over fifteen years | $332,177,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,872,000 | 78 |
| Over three years | $445,176,000 | 115 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,466 |
| Over three months through twelve months | $3,989,000 | 1,295 |
| Over one year through three years | $6,483,000 | 1,771 |
| Over three years through five years | $12,795,000 | 935 |
| Over five years through fifteen years | $67,616,000 | 409 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,560 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,252,592,000 | 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 | $21,000 | 1,415 |
| Over three months through twelve months | $164,000 | 1,207 |
| Over one year through three years | $2,270,000 | 316 |
| Over three years through five years | $2,788,000 | 426 |
| Over five years through fifteen years | $267,817,000 | 105 |
| Over fifteen years | $349,898,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,488,000 | 103 |
| Over three years | $438,912,000 | 117 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,163,000 | 1,284 |
| Over one year through three years | $6,484,000 | 1,784 |
| Over three years through five years | $12,789,000 | 959 |
| Over five years through fifteen years | $67,798,000 | 424 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,532 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,221,463,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $48,000 | 1,485 |
| Over one year through three years | $2,420,000 | 318 |
| Over three years through five years | $2,322,000 | 441 |
| Over five years through fifteen years | $282,532,000 | 104 |
| Over fifteen years | $361,009,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,380,000 | 149 |
| Over three years | $415,598,000 | 114 |
| Other debt securities | ||
| Three months or less | $14,957,000 | 511 |
| Over three months through twelve months | $4,161,000 | 1,255 |
| Over one year through three years | $6,515,000 | 1,802 |
| Over three years through five years | $12,672,000 | 966 |
| Over five years through fifteen years | $65,847,000 | 436 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,322 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,151,610,000 | 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 | 1,869 |
| Over three months through twelve months | $120,000 | 1,330 |
| Over one year through three years | $3,034,000 | 277 |
| Over three years through five years | $2,651,000 | 367 |
| Over five years through fifteen years | $298,750,000 | 97 |
| Over fifteen years | $351,361,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,363,000 | 169 |
| Over three years | $334,120,000 | 122 |
| Other debt securities | ||
| Three months or less | $23,472,000 | 366 |
| Over three months through twelve months | $1,184,000 | 2,579 |
| Over one year through three years | $5,609,000 | 2,027 |
| Over three years through five years | $12,073,000 | 1,010 |
| Over five years through fifteen years | $66,873,000 | 442 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,804 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,212,757,000 | 163 |
| 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 | $232,000 | 1,211 |
| Over one year through three years | $1,240,000 | 459 |
| Over three years through five years | $5,392,000 | 230 |
| Over five years through fifteen years | $305,220,000 | 100 |
| Over fifteen years | $375,432,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,600,000 | 165 |
| Over three years | $348,349,000 | 114 |
| Other debt securities | ||
| Three months or less | $34,331,000 | 256 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $4,518,000 | 2,311 |
| Over three years through five years | $12,800,000 | 977 |
| Over five years through fifteen years | $67,645,000 | 442 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,825 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,235,156,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,586 |
| Over three months through twelve months | $1,020,000 | 755 |
| Over one year through three years | $1,973,000 | 362 |
| Over three years through five years | $6,065,000 | 211 |
| Over five years through fifteen years | $305,669,000 | 101 |
| Over fifteen years | $365,512,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,817,000 | 131 |
| Over three years | $361,882,000 | 116 |
| Other debt securities | ||
| Three months or less | $33,342,000 | 245 |
| Over three months through twelve months | $997,000 | 2,844 |
| Over one year through three years | $4,517,000 | 2,354 |
| Over three years through five years | $12,777,000 | 1,007 |
| Over five years through fifteen years | $67,567,000 | 464 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,285 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,201,195,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $700,000 | 923 |
| Over one year through three years | $3,398,000 | 267 |
| Over three years through five years | $5,096,000 | 255 |
| Over five years through fifteen years | $320,096,000 | 96 |
| Over fifteen years | $351,102,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,932,000 | 338 |
| Over three years | $386,257,000 | 112 |
| Other debt securities | ||
| Three months or less | $33,440,000 | 242 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,212,000 | 2,467 |
| Over three years through five years | $12,724,000 | 1,052 |
| Over five years through fifteen years | $66,227,000 | 481 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,313 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,132,621,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $547,000 | 1,050 |
| Over one year through three years | $4,782,000 | 216 |
| Over three years through five years | $5,743,000 | 219 |
| Over five years through fifteen years | $309,026,000 | 98 |
| Over fifteen years | $363,157,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,649,000 | 353 |
| Over three years | $324,392,000 | 120 |
| Other debt securities | ||
| Three months or less | $32,992,000 | 245 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,209,000 | 2,494 |
| Over three years through five years | $2,530,000 | 2,917 |
| Over five years through fifteen years | $65,574,000 | 479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,424 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,181,982,000 | 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 | $17,000 | 1,681 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $5,935,000 | 186 |
| Over three years through five years | $7,255,000 | 191 |
| Over five years through fifteen years | $335,720,000 | 90 |
| Over fifteen years | $357,650,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,209,000 | 139 |
| Over three years | $249,523,000 | 125 |
| Other debt securities | ||
| Three months or less | $35,297,000 | 230 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,241,000 | 2,447 |
| Over three years through five years | $1,134,000 | 3,806 |
| Over five years through fifteen years | $65,978,000 | 474 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,240,112,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,616 |
| Over three months through twelve months | $19,000 | 1,815 |
| Over one year through three years | $6,637,000 | 162 |
| Over three years through five years | $7,434,000 | 193 |
| Over five years through fifteen years | $355,855,000 | 87 |
| Over fifteen years | $375,459,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,053,000 | 98 |
| Over three years | $202,842,000 | 146 |
| Other debt securities | ||
| Three months or less | $33,420,000 | 241 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,251,000 | 2,436 |
| Over three years through five years | $1,141,000 | 3,906 |
| Over five years through fifteen years | $64,974,000 | 475 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,290 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,264,934,000 | 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 | $511,000 | 956 |
| Over three months through twelve months | $774,000 | 909 |
| Over one year through three years | $7,047,000 | 148 |
| Over three years through five years | $8,823,000 | 173 |
| Over five years through fifteen years | $375,305,000 | 82 |
| Over fifteen years | $330,097,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,780,000 | 182 |
| Over three years | $381,539,000 | 109 |
| Other debt securities | ||
| Three months or less | $32,997,000 | 238 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,038,000 | 2,505 |
| Over three years through five years | $107,000 | 4,931 |
| Over five years through fifteen years | $63,916,000 | 493 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,249,294,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 869 |
| Over three months through twelve months | $681,000 | 991 |
| Over one year through three years | $8,557,000 | 128 |
| Over three years through five years | $10,048,000 | 143 |
| Over five years through fifteen years | $385,755,000 | 79 |
| Over fifteen years | $311,320,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,999,000 | 334 |
| Over three years | $414,043,000 | 97 |
| Other debt securities | ||
| Three months or less | $35,384,000 | 220 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $107,000 | 4,982 |
| Over five years through fifteen years | $61,720,000 | 536 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,183,350,000 | 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 | $782,000 | 858 |
| Over three months through twelve months | $633,000 | 1,041 |
| Over one year through three years | $9,472,000 | 129 |
| Over three years through five years | $5,964,000 | 212 |
| Over five years through fifteen years | $412,683,000 | 77 |
| Over fifteen years | $163,681,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,697,000 | 348 |
| Over three years | $367,691,000 | 106 |
| Other debt securities | ||
| Three months or less | $35,521,000 | 223 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $116,580,000 | 134 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $47,646,000 | 730 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,200,092,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 851 |
| Over three months through twelve months | $657,000 | 1,087 |
| Over one year through three years | $9,940,000 | 124 |
| Over three years through five years | $8,037,000 | 171 |
| Over five years through fifteen years | $430,408,000 | 74 |
| Over fifteen years | $164,226,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,101,000 | 336 |
| Over three years | $366,823,000 | 110 |
| Other debt securities | ||
| Three months or less | $35,285,000 | 217 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $116,431,000 | 140 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $42,377,000 | 820 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,278,005,000 | 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 | $571,000 | 974 |
| Over three months through twelve months | $1,017,000 | 917 |
| Over one year through three years | $5,969,000 | 208 |
| Over three years through five years | $14,871,000 | 114 |
| Over five years through fifteen years | $428,840,000 | 73 |
| Over fifteen years | $146,572,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,448,000 | 210 |
| Over three years | $315,691,000 | 115 |
| Other debt securities | ||
| Three months or less | $30,790,000 | 238 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $241,497,000 | 73 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $38,739,000 | 908 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,288,858,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 858 |
| Over three months through twelve months | $767,000 | 1,053 |
| Over one year through three years | $4,188,000 | 296 |
| Over three years through five years | $19,348,000 | 100 |
| Over five years through fifteen years | $444,639,000 | 73 |
| Over fifteen years | $125,092,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,239,000 | 195 |
| Over three years | $324,677,000 | 113 |
| Other debt securities | ||
| Three months or less | $28,687,000 | 240 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $248,721,000 | 67 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $34,633,000 | 1,060 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,311,833,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 874 |
| Over three months through twelve months | $836,000 | 1,026 |
| Over one year through three years | $107,000 | 1,467 |
| Over three years through five years | $24,792,000 | 83 |
| Over five years through fifteen years | $460,228,000 | 71 |
| Over fifteen years | $125,167,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,197,000 | 197 |
| Over three years | $342,985,000 | 109 |
| Other debt securities | ||
| Three months or less | $29,160,000 | 246 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $223,666,000 | 69 |
| Over three years through five years | $24,907,000 | 586 |
| Over five years through fifteen years | $26,955,000 | 1,412 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,326,627,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 850 |
| Over three months through twelve months | $882,000 | 1,020 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $26,020,000 | 86 |
| Over five years through fifteen years | $520,194,000 | 63 |
| Over fifteen years | $35,693,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,939,000 | 131 |
| Over three years | $355,756,000 | 106 |
| Other debt securities | ||
| Three months or less | $27,865,000 | 270 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $124,662,000 | 102 |
| Over three years through five years | $124,540,000 | 94 |
| Over five years through fifteen years | $23,138,000 | 1,625 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,330,090,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 953 |
| Over three months through twelve months | $1,267,000 | 853 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $23,360,000 | 93 |
| Over five years through fifteen years | $540,145,000 | 63 |
| Over fifteen years | $37,861,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,099,000 | 150 |
| Over three years | $364,306,000 | 108 |
| Other debt securities | ||
| Three months or less | $27,613,000 | 288 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $49,803,000 | 229 |
| Over three years through five years | $198,340,000 | 64 |
| Over five years through fifteen years | $16,487,000 | 2,197 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,298,623,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 768 |
| Over three months through twelve months | $1,057,000 | 936 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $25,997,000 | 89 |
| Over five years through fifteen years | $528,751,000 | 64 |
| Over fifteen years | $41,479,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,796,000 | 144 |
| Over three years | $347,839,000 | 110 |
| Other debt securities | ||
| Three months or less | $48,419,000 | 167 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $74,915,000 | 155 |
| Over three years through five years | $148,178,000 | 81 |
| Over five years through fifteen years | $4,845,000 | 3,960 |
| Over fifteen years | $2,176,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,191,000 | 262 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,271,189,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 739 |
| Over three months through twelve months | $1,148,000 | 877 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $26,883,000 | 93 |
| Over five years through fifteen years | $527,398,000 | 64 |
| Over fifteen years | $48,249,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,811,000 | 364 |
| Over three years | $359,835,000 | 101 |
| Other debt securities | ||
| Three months or less | $25,078,000 | 315 |
| Over three months through twelve months | $25,211,000 | 169 |
| Over one year through three years | $75,044,000 | 145 |
| Over three years through five years | $148,171,000 | 78 |
| Over five years through fifteen years | $4,845,000 | 4,004 |
| Over fifteen years | $2,157,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,452,000 | 274 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,286,162,000 | 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 | $1,377,000 | 743 |
| Over three months through twelve months | $1,977,000 | 688 |
| Over one year through three years | $54,000 | 1,828 |
| Over three years through five years | $27,252,000 | 86 |
| Over five years through fifteen years | $534,037,000 | 64 |
| Over fifteen years | $52,885,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,546,000 | 160 |
| Over three years | $287,093,000 | 109 |
| Other debt securities | ||
| Three months or less | $25,500,000 | 294 |
| Over three months through twelve months | $25,261,000 | 181 |
| Over one year through three years | $50,129,000 | 206 |
| Over three years through five years | $172,065,000 | 63 |
| Over five years through fifteen years | $4,797,000 | 4,011 |
| Over fifteen years | $2,189,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,248,000 | 267 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,276,749,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 888 |
| Over three months through twelve months | $3,480,000 | 472 |
| Over one year through three years | $519,000 | 1,240 |
| Over three years through five years | $16,210,000 | 139 |
| Over five years through fifteen years | $544,084,000 | 63 |
| Over fifteen years | $61,920,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,938,000 | 179 |
| Over three years | $278,920,000 | 99 |
| Other debt securities | ||
| Three months or less | $22,926,000 | 327 |
| Over three months through twelve months | $25,331,000 | 181 |
| Over one year through three years | $74,252,000 | 146 |
| Over three years through five years | $124,938,000 | 86 |
| Over five years through fifteen years | $4,798,000 | 3,985 |
| Over fifteen years | $3,382,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,314,000 | 261 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,150,860,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 756 |
| Over three months through twelve months | $4,930,000 | 378 |
| Over one year through three years | $903,000 | 1,002 |
| Over three years through five years | $11,321,000 | 167 |
| Over five years through fifteen years | $480,208,000 | 70 |
| Over fifteen years | $80,374,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,169,000 | 169 |
| Over three years | $184,910,000 | 129 |
| Other debt securities | ||
| Three months or less | $20,857,000 | 330 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $50,563,000 | 206 |
| Over three years through five years | $174,184,000 | 62 |
| Over five years through fifteen years | $4,843,000 | 3,897 |
| Over fifteen years | $4,346,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,574 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,110,492,000 | 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 | $1,744,000 | 658 |
| Over three months through twelve months | $3,772,000 | 443 |
| Over one year through three years | $3,986,000 | 408 |
| Over three years through five years | $289,000 | 1,514 |
| Over five years through fifteen years | $432,797,000 | 79 |
| Over fifteen years | $92,818,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,424,000 | 228 |
| Over three years | $224,802,000 | 113 |
| Other debt securities | ||
| Three months or less | $19,927,000 | 340 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $75,487,000 | 145 |
| Over three years through five years | $149,468,000 | 72 |
| Over five years through fifteen years | $8,961,000 | 2,949 |
| Over fifteen years | $5,017,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,817 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,139,181,000 | 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 | $1,516,000 | 683 |
| Over three months through twelve months | $1,866,000 | 730 |
| Over one year through three years | $8,844,000 | 187 |
| Over three years through five years | $39,000 | 1,987 |
| Over five years through fifteen years | $444,761,000 | 78 |
| Over fifteen years | $106,532,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,530,000 | 243 |
| Over three years | $233,271,000 | 113 |
| Other debt securities | ||
| Three months or less | $18,529,000 | 347 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $25,453,000 | 464 |
| Over three years through five years | $199,488,000 | 57 |
| Over five years through fifteen years | $9,869,000 | 2,748 |
| Over fifteen years | $5,483,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,237 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,186,726,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 842 |
| Over three months through twelve months | $2,113,000 | 634 |
| Over one year through three years | $12,324,000 | 152 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $480,968,000 | 75 |
| Over fifteen years | $115,521,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,622,000 | 312 |
| Over three years | $225,912,000 | 121 |
| Other debt securities | ||
| Three months or less | $19,268,000 | 311 |
| Over three months through twelve months | $364,000 | 3,708 |
| Over one year through three years | $75,552,000 | 152 |
| Over three years through five years | $175,145,000 | 65 |
| Over five years through fifteen years | $5,032,000 | 3,773 |
| Over fifteen years | $11,874,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,671 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,122,694,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 557 |
| Over three months through twelve months | $1,868,000 | 569 |
| Over one year through three years | $15,696,000 | 103 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $464,808,000 | 64 |
| Over fifteen years | $122,783,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,026,000 | 185 |
| Over three years | $120,599,000 | 144 |
| Other debt securities | ||
| Three months or less | $17,383,000 | 300 |
| Over three months through twelve months | $368,000 | 3,490 |
| Over one year through three years | $75,669,000 | 139 |
| Over three years through five years | $175,254,000 | 56 |
| Over five years through fifteen years | $4,536,000 | 3,637 |
| Over fifteen years | $12,259,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,326 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,014,917,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 488 |
| Over three months through twelve months | $1,412,000 | 634 |
| Over one year through three years | $19,697,000 | 74 |
| Over three years through five years | $6,000 | 1,921 |
| Over five years through fifteen years | $395,910,000 | 66 |
| Over fifteen years | $129,803,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,063,000 | 136 |
| Over three years | $66,085,000 | 242 |
| Other debt securities | ||
| Three months or less | $17,260,000 | 286 |
| Over three months through twelve months | $372,000 | 3,444 |
| Over one year through three years | $75,647,000 | 149 |
| Over three years through five years | $150,202,000 | 65 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $18,587,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,676 |
| 2011-06-30 | Rank | |
| Total debt securities | $987,962,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 505 |
| Over three months through twelve months | $1,614,000 | 612 |
| Over one year through three years | $23,571,000 | 68 |
| Over three years through five years | $492,000 | 1,042 |
| Over five years through fifteen years | $390,100,000 | 73 |
| Over fifteen years | $137,221,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,520,000 | 138 |
| Over three years | $66,532,000 | 257 |
| Other debt securities | ||
| Three months or less | $20,188,000 | 238 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $100,776,000 | 123 |
| Over three years through five years | $125,108,000 | 76 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $19,109,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,402 |
| 2011-03-31 | Rank | |
| Total debt securities | $969,158,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 634 |
| Over three months through twelve months | $2,160,000 | 503 |
| Over one year through three years | $25,095,000 | 65 |
| Over three years through five years | $3,403,000 | 340 |
| Over five years through fifteen years | $384,584,000 | 66 |
| Over fifteen years | $143,514,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,656,000 | 210 |
| Over three years | $89,239,000 | 176 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 738 |
| Over three months through twelve months | $594,000 | 3,010 |
| Over one year through three years | $149,473,000 | 85 |
| Over three years through five years | $74,983,000 | 138 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $22,961,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,556 |
| 2010-12-31 | Rank | |
| Total debt securities | $930,429,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 447 |
| Over three months through twelve months | $1,755,000 | 654 |
| Over one year through three years | $29,063,000 | 62 |
| Over three years through five years | $4,547,000 | 298 |
| Over five years through fifteen years | $337,276,000 | 66 |
| Over fifteen years | $156,881,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,367,000 | 230 |
| Over three years | $86,659,000 | 171 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,375 |
| Over three months through twelve months | $2,489,000 | 1,451 |
| Over one year through three years | $102,669,000 | 127 |
| Over three years through five years | $75,940,000 | 132 |
| Over five years through fifteen years | $40,077,000 | 635 |
| Over fifteen years | $24,668,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 1,784 |
| 2010-09-30 | Rank | |
| Total debt securities | $894,892,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 399 |
| Over three months through twelve months | $1,861,000 | 587 |
| Over one year through three years | $19,302,000 | 72 |
| Over three years through five years | $19,666,000 | 99 |
| Over five years through fifteen years | $347,953,000 | 64 |
| Over fifteen years | $187,372,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,768,000 | 162 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 895 |
| Over three months through twelve months | $2,519,000 | 1,376 |
| Over one year through three years | $28,117,000 | 428 |
| Over three years through five years | $101,722,000 | 87 |
| Over five years through fifteen years | $36,557,000 | 665 |
| Over fifteen years | $32,340,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,091 |
| 2010-06-30 | Rank | |
| Total debt securities | $964,553,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 499 |
| Over three months through twelve months | $2,834,000 | 482 |
| Over one year through three years | $4,191,000 | 254 |
| Over three years through five years | $40,275,000 | 60 |
| Over five years through fifteen years | $347,721,000 | 60 |
| Over fifteen years | $202,449,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,211,000 | 138 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,869,000 | 346 |
| Over three months through twelve months | $2,809,000 | 1,368 |
| Over one year through three years | $9,601,000 | 1,226 |
| Over three years through five years | $82,089,000 | 96 |
| Over five years through fifteen years | $91,048,000 | 193 |
| Over fifteen years | $35,422,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 1,350 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,062,847,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 838 |
| Over three months through twelve months | $4,142,000 | 425 |
| Over one year through three years | $2,054,000 | 526 |
| Over three years through five years | $49,098,000 | 48 |
| Over five years through fifteen years | $368,136,000 | 56 |
| Over fifteen years | $212,733,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,882,000 | 138 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,310,000 | 286 |
| Over three months through twelve months | $1,225,000 | 2,367 |
| Over one year through three years | $36,147,000 | 341 |
| Over three years through five years | $62,184,000 | 126 |
| Over five years through fifteen years | $139,337,000 | 117 |
| Over fifteen years | $46,653,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,067 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,142,414,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 397 |
| Over three months through twelve months | $4,768,000 | 415 |
| Over one year through three years | $3,020,000 | 405 |
| Over three years through five years | $55,225,000 | 43 |
| Over five years through fifteen years | $389,273,000 | 54 |
| Over fifteen years | $224,880,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,511,000 | 115 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $17,210,000 | 268 |
| Over three months through twelve months | $2,256,000 | 1,660 |
| Over one year through three years | $35,717,000 | 335 |
| Over three years through five years | $63,125,000 | 111 |
| Over five years through fifteen years | $140,001,000 | 113 |
| Over fifteen years | $58,841,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,041 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,243,217,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,607,000 | 423 |
| Over three months through twelve months | $5,937,000 | 341 |
| Over one year through three years | $2,964,000 | 472 |
| Over three years through five years | $63,307,000 | 39 |
| Over five years through fifteen years | $417,904,000 | 48 |
| Over fifteen years | $237,516,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,305,000 | 109 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $24,613,000 | 197 |
| Over three months through twelve months | $1,726,000 | 2,017 |
| Over one year through three years | $11,723,000 | 950 |
| Over three years through five years | $90,732,000 | 78 |
| Over five years through fifteen years | $145,745,000 | 101 |
| Over fifteen years | $73,138,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,277,000 | 627 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,284,021,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,809,000 | 402 |
| Over three months through twelve months | $7,750,000 | 280 |
| Over one year through three years | $2,787,000 | 646 |
| Over three years through five years | $69,473,000 | 38 |
| Over five years through fifteen years | $414,856,000 | 50 |
| Over fifteen years | $247,829,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,089,000 | 88 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,039,000 | 186 |
| Over three months through twelve months | $6,519,000 | 698 |
| Over one year through three years | $9,320,000 | 1,175 |
| Over three years through five years | $88,995,000 | 74 |
| Over five years through fifteen years | $141,958,000 | 99 |
| Over fifteen years | $73,597,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,724,000 | 499 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,294,136,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 614 |
| Over three months through twelve months | $9,292,000 | 211 |
| Over one year through three years | $5,511,000 | 408 |
| Over three years through five years | $70,176,000 | 37 |
| Over five years through fifteen years | $359,618,000 | 54 |
| Over fifteen years | $267,232,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,515,000 | 84 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $32,723,000 | 179 |
| Over three months through twelve months | $7,172,000 | 643 |
| Over one year through three years | $33,219,000 | 269 |
| Over three years through five years | $67,245,000 | 95 |
| Over five years through fifteen years | $141,424,000 | 97 |
| Over fifteen years | $85,361,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,191,000 | 421 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,373,141,000 | 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 | $2,498,000 | 392 |
| Over three months through twelve months | $7,026,000 | 272 |
| Over one year through three years | $9,643,000 | 261 |
| Over three years through five years | $75,297,000 | 40 |
| Over five years through fifteen years | $379,579,000 | 54 |
| Over fifteen years | $278,441,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,530,000 | 66 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $45,042,000 | 139 |
| Over three months through twelve months | $11,652,000 | 416 |
| Over one year through three years | $34,479,000 | 241 |
| Over three years through five years | $68,171,000 | 89 |
| Over five years through fifteen years | $134,510,000 | 97 |
| Over fifteen years | $98,273,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,391,000 | 322 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,382,139,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 491 |
| Over three months through twelve months | $6,462,000 | 253 |
| Over one year through three years | $13,199,000 | 184 |
| Over three years through five years | $47,661,000 | 52 |
| Over five years through fifteen years | $390,299,000 | 50 |
| Over fifteen years | $276,115,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,527,000 | 54 |
| Over three years | $10,190,000 | 794 |
| Other debt securities | ||
| Three months or less | $54,590,000 | 132 |
| Over three months through twelve months | $16,625,000 | 289 |
| Over one year through three years | $12,316,000 | 795 |
| Over three years through five years | $92,160,000 | 68 |
| Over five years through fifteen years | $133,528,000 | 96 |
| Over fifteen years | $96,807,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,050,000 | 295 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,498,611,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 506 |
| Over three months through twelve months | $4,919,000 | 315 |
| Over one year through three years | $15,813,000 | 163 |
| Over three years through five years | $11,150,000 | 152 |
| Over five years through fifteen years | $447,125,000 | 43 |
| Over fifteen years | $282,986,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,020,000 | 51 |
| Over three years | $18,231,000 | 529 |
| Other debt securities | ||
| Three months or less | $99,599,000 | 97 |
| Over three months through twelve months | $18,781,000 | 250 |
| Over one year through three years | $12,944,000 | 774 |
| Over three years through five years | $92,913,000 | 69 |
| Over five years through fifteen years | $143,432,000 | 92 |
| Over fifteen years | $109,825,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,547,000 | 174 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,600,674,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 661 |
| Over three months through twelve months | $4,774,000 | 322 |
| Over one year through three years | $18,998,000 | 151 |
| Over three years through five years | $5,589,000 | 284 |
| Over five years through fifteen years | $461,189,000 | 44 |
| Over fifteen years | $279,130,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,786,000 | 53 |
| Over three years | $11,463,000 | 691 |
| Other debt securities | ||
| Three months or less | $104,661,000 | 99 |
| Over three months through twelve months | $56,743,000 | 94 |
| Over one year through three years | $12,993,000 | 750 |
| Over three years through five years | $95,212,000 | 68 |
| Over five years through fifteen years | $153,201,000 | 92 |
| Over fifteen years | $124,618,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,456,000 | 129 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,570,916,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 396 |
| Over three months through twelve months | $2,604,000 | 588 |
| Over one year through three years | $20,737,000 | 138 |
| Over three years through five years | $7,643,000 | 211 |
| Over five years through fifteen years | $481,373,000 | 37 |
| Over fifteen years | $160,147,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,578,000 | 49 |
| Over three years | $28,031,000 | 372 |
| Other debt securities | ||
| Three months or less | $93,271,000 | 114 |
| Over three months through twelve months | $102,348,000 | 74 |
| Over one year through three years | $22,521,000 | 528 |
| Over three years through five years | $91,382,000 | 70 |
| Over five years through fifteen years | $159,865,000 | 91 |
| Over fifteen years | $133,330,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,260,000 | 122 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,463,450,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,526,000 | 237 |
| Over three months through twelve months | $3,157,000 | 494 |
| Over one year through three years | $20,434,000 | 139 |
| Over three years through five years | $6,383,000 | 264 |
| Over five years through fifteen years | $437,753,000 | 39 |
| Over fifteen years | $104,671,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,029,000 | 46 |
| Over three years | $20,000,000 | 407 |
| Other debt securities | ||
| Three months or less | $102,938,000 | 106 |
| Over three months through twelve months | $87,864,000 | 97 |
| Over one year through three years | $48,779,000 | 258 |
| Over three years through five years | $63,504,000 | 110 |
| Over five years through fifteen years | $154,634,000 | 98 |
| Over fifteen years | $120,778,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,973,000 | 127 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,455,737,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,003,000 | 315 |
| Over three months through twelve months | $6,604,000 | 254 |
| Over one year through three years | $22,282,000 | 119 |
| Over three years through five years | $5,450,000 | 380 |
| Over five years through fifteen years | $426,183,000 | 42 |
| Over fifteen years | $83,780,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,278,000 | 50 |
| Over three years | $50,498,000 | 253 |
| Other debt securities | ||
| Three months or less | $107,727,000 | 103 |
| Over three months through twelve months | $76,409,000 | 116 |
| Over one year through three years | $88,304,000 | 150 |
| Over three years through five years | $35,178,000 | 234 |
| Over five years through fifteen years | $154,493,000 | 97 |
| Over fifteen years | $122,548,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,546,000 | 126 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,564,748,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 464 |
| Over three months through twelve months | $8,607,000 | 186 |
| Over one year through three years | $20,431,000 | 138 |
| Over three years through five years | $10,047,000 | 275 |
| Over five years through fifteen years | $431,881,000 | 44 |
| Over fifteen years | $89,386,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,669,000 | 50 |
| Over three years | $31,743,000 | 299 |
| Other debt securities | ||
| Three months or less | $136,285,000 | 90 |
| Over three months through twelve months | $72,029,000 | 116 |
| Over one year through three years | $108,002,000 | 124 |
| Over three years through five years | $32,985,000 | 265 |
| Over five years through fifteen years | $158,900,000 | 94 |
| Over fifteen years | $145,929,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,740,000 | 115 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,641,610,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 361 |
| Over three months through twelve months | $8,539,000 | 186 |
| Over one year through three years | $17,029,000 | 160 |
| Over three years through five years | $15,618,000 | 206 |
| Over five years through fifteen years | $423,109,000 | 45 |
| Over fifteen years | $93,266,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,963,000 | 49 |
| Over three years | $55,837,000 | 227 |
| Other debt securities | ||
| Three months or less | $110,675,000 | 108 |
| Over three months through twelve months | $109,749,000 | 79 |
| Over one year through three years | $137,163,000 | 108 |
| Over three years through five years | $31,513,000 | 282 |
| Over five years through fifteen years | $160,499,000 | 94 |
| Over fifteen years | $166,250,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,692,000 | 104 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,652,590,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 424 |
| Over three months through twelve months | $4,449,000 | 320 |
| Over one year through three years | $18,498,000 | 148 |
| Over three years through five years | $21,995,000 | 167 |
| Over five years through fifteen years | $429,214,000 | 54 |
| Over fifteen years | $98,122,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,014,000 | 52 |
| Over three years | $66,376,000 | 215 |
| Other debt securities | ||
| Three months or less | $92,870,000 | 113 |
| Over three months through twelve months | $108,867,000 | 81 |
| Over one year through three years | $156,909,000 | 95 |
| Over three years through five years | $7,569,000 | 1,411 |
| Over five years through fifteen years | $164,945,000 | 92 |
| Over fifteen years | $160,821,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,063,000 | 104 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,679,881,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,170,000 | 317 |
| Over three months through twelve months | $2,750,000 | 454 |
| Over one year through three years | $17,609,000 | 172 |
| Over three years through five years | $25,514,000 | 160 |
| Over five years through fifteen years | $446,013,000 | 54 |
| Over fifteen years | $102,383,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,032,000 | 59 |
| Over three years | $99,101,000 | 163 |
| Other debt securities | ||
| Three months or less | $90,995,000 | 104 |
| Over three months through twelve months | $100,563,000 | 86 |
| Over one year through three years | $183,333,000 | 89 |
| Over three years through five years | $7,361,000 | 1,482 |
| Over five years through fifteen years | $162,212,000 | 92 |
| Over fifteen years | $160,845,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,440,000 | 129 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,738,106,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,947,000 | 443 |
| Over three months through twelve months | $4,319,000 | 316 |
| Over one year through three years | $16,660,000 | 170 |
| Over three years through five years | $29,984,000 | 144 |
| Over five years through fifteen years | $474,574,000 | 54 |
| Over fifteen years | $110,796,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,838,000 | 53 |
| Over three years | $85,915,000 | 178 |
| Other debt securities | ||
| Three months or less | $110,674,000 | 107 |
| Over three months through twelve months | $49,957,000 | 179 |
| Over one year through three years | $211,705,000 | 80 |
| Over three years through five years | $6,863,000 | 1,609 |
| Over five years through fifteen years | $160,434,000 | 93 |
| Over fifteen years | $157,440,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,841,000 | 147 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,823,500,000 | 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 | $2,663,000 | 341 |
| Over three months through twelve months | $3,885,000 | 365 |
| Over one year through three years | $14,273,000 | 198 |
| Over three years through five years | $33,780,000 | 138 |
| Over five years through fifteen years | $509,520,000 | 54 |
| Over fifteen years | $119,857,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,620,000 | 53 |
| Over three years | $110,029,000 | 150 |
| Other debt securities | ||
| Three months or less | $76,774,000 | 127 |
| Over three months through twelve months | $67,292,000 | 140 |
| Over one year through three years | $209,019,000 | 80 |
| Over three years through five years | $29,890,000 | 322 |
| Over five years through fifteen years | $158,111,000 | 93 |
| Over fifteen years | $168,787,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,131,000 | 150 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,000,022,000 | 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 | $2,782,000 | 365 |
| Over three months through twelve months | $4,964,000 | 306 |
| Over one year through three years | $14,489,000 | 183 |
| Over three years through five years | $36,715,000 | 119 |
| Over five years through fifteen years | $536,985,000 | 54 |
| Over fifteen years | $131,353,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,063,000 | 53 |
| Over three years | $57,879,000 | 206 |
| Other debt securities | ||
| Three months or less | $62,057,000 | 128 |
| Over three months through twelve months | $62,468,000 | 126 |
| Over one year through three years | $300,108,000 | 57 |
| Over three years through five years | $54,310,000 | 185 |
| Over five years through fifteen years | $152,089,000 | 87 |
| Over fifteen years | $177,760,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,803,000 | 172 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,043,123,000 | 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 | $17,169,000 | 96 |
| Over three months through twelve months | $1,678,000 | 649 |
| Over one year through three years | $14,215,000 | 165 |
| Over three years through five years | $34,126,000 | 127 |
| Over five years through fifteen years | $581,510,000 | 53 |
| Over fifteen years | $146,963,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,284,000 | 85 |
| Over three years | $216,300,000 | 90 |
| Other debt securities | ||
| Three months or less | $61,486,000 | 117 |
| Over three months through twelve months | $54,268,000 | 146 |
| Over one year through three years | $283,828,000 | 55 |
| Over three years through five years | $29,237,000 | 363 |
| Over five years through fifteen years | $171,556,000 | 85 |
| Over fifteen years | $187,503,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,781,000 | 183 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,095,651,000 | 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 | $18,458,000 | 89 |
| Over three months through twelve months | $1,787,000 | 674 |
| Over one year through three years | $14,011,000 | 144 |
| Over three years through five years | $32,713,000 | 139 |
| Over five years through fifteen years | $618,451,000 | 52 |
| Over fifteen years | $162,195,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,842,000 | 68 |
| Over three years | $199,375,000 | 106 |
| Other debt securities | ||
| Three months or less | $66,507,000 | 119 |
| Over three months through twelve months | $16,676,000 | 429 |
| Over one year through three years | $295,992,000 | 57 |
| Over three years through five years | $56,175,000 | 196 |
| Over five years through fifteen years | $165,805,000 | 87 |
| Over fifteen years | $181,664,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,178,000 | 411 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,113,260,000 | 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 | $19,685,000 | 88 |
| Over three months through twelve months | $2,323,000 | 566 |
| Over one year through three years | $15,608,000 | 110 |
| Over three years through five years | $27,569,000 | 145 |
| Over five years through fifteen years | $647,659,000 | 54 |
| Over fifteen years | $180,883,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,216,000 | 72 |
| Over three years | $203,218,000 | 91 |
| Other debt securities | ||
| Three months or less | $64,639,000 | 115 |
| Over three months through twelve months | $11,057,000 | 592 |
| Over one year through three years | $299,602,000 | 56 |
| Over three years through five years | $24,948,000 | 482 |
| Over five years through fifteen years | $162,799,000 | 95 |
| Over fifteen years | $181,054,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,962,000 | 555 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,164,778,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,446,000 | 80 |
| Over three months through twelve months | $1,715,000 | 694 |
| Over one year through three years | $3,990,000 | 346 |
| Over three years through five years | $37,830,000 | 107 |
| Over five years through fifteen years | $693,733,000 | 53 |
| Over fifteen years | $202,874,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,268,000 | 70 |
| Over three years | $215,040,000 | 86 |
| Other debt securities | ||
| Three months or less | $59,416,000 | 121 |
| Over three months through twelve months | $16,004,000 | 356 |
| Over one year through three years | $248,655,000 | 65 |
| Over three years through five years | $74,849,000 | 158 |
| Over five years through fifteen years | $160,441,000 | 97 |
| Over fifteen years | $184,517,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,624,000 | 401 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,236,981,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,025,000 | 79 |
| Over three months through twelve months | $2,524,000 | 531 |
| Over one year through three years | $3,603,000 | 317 |
| Over three years through five years | $43,204,000 | 99 |
| Over five years through fifteen years | $724,022,000 | 52 |
| Over fifteen years | $227,866,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,192,000 | 58 |
| Over three years | $203,436,000 | 105 |
| Other debt securities | ||
| Three months or less | $74,074,000 | 101 |
| Over three months through twelve months | $18,031,000 | 314 |
| Over one year through three years | $249,758,000 | 65 |
| Over three years through five years | $73,319,000 | 164 |
| Over five years through fifteen years | $164,466,000 | 102 |
| Over fifteen years | $170,461,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,277,000 | 230 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,977,919,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,539,000 | 129 |
| Over three months through twelve months | $2,526,000 | 514 |
| Over one year through three years | $5,139,000 | 196 |
| Over three years through five years | $44,030,000 | 90 |
| Over five years through fifteen years | $482,400,000 | 63 |
| Over fifteen years | $220,915,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,435,000 | 80 |
| Over three years | $262,594,000 | 73 |
| Other debt securities | ||
| Three months or less | $68,910,000 | 117 |
| Over three months through twelve months | $24,388,000 | 247 |
| Over one year through three years | $251,899,000 | 59 |
| Over three years through five years | $56,550,000 | 204 |
| Over five years through fifteen years | $130,581,000 | 125 |
| Over fifteen years | $176,013,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,260,000 | 246 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,939,781,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,336,000 | 132 |
| Over three months through twelve months | $2,049,000 | 602 |
| Over one year through three years | $5,659,000 | 188 |
| Over three years through five years | $35,211,000 | 100 |
| Over five years through fifteen years | $425,663,000 | 70 |
| Over fifteen years | $252,289,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,138,000 | 66 |
| Over three years | $202,549,000 | 87 |
| Other debt securities | ||
| Three months or less | $67,029,000 | 119 |
| Over three months through twelve months | $35,029,000 | 180 |
| Over one year through three years | $223,420,000 | 64 |
| Over three years through five years | $78,941,000 | 147 |
| Over five years through fifteen years | $139,894,000 | 121 |
| Over fifteen years | $172,574,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,135,000 | 183 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,910,174,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,974,000 | 496 |
| Over three months through twelve months | $2,474,000 | 518 |
| Over one year through three years | $7,606,000 | 129 |
| Over three years through five years | $38,965,000 | 85 |
| Over five years through fifteen years | $381,692,000 | 65 |
| Over fifteen years | $290,110,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,289,000 | 55 |
| Over three years | $25,250,000 | 306 |
| Other debt securities | ||
| Three months or less | $79,643,000 | 109 |
| Over three months through twelve months | $53,529,000 | 122 |
| Over one year through three years | $151,288,000 | 93 |
| Over three years through five years | $131,840,000 | 90 |
| Over five years through fifteen years | $140,592,000 | 124 |
| Over fifteen years | $160,922,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,155,000 | 121 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,887,085,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,836,000 | 416 |
| Over three months through twelve months | $2,155,000 | 604 |
| Over one year through three years | $1,147,000 | 542 |
| Over three years through five years | $56,421,000 | 53 |
| Over five years through fifteen years | $233,705,000 | 84 |
| Over fifteen years | $358,987,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,143,000 | 65 |
| Over three years | $22,736,000 | 270 |
| Other debt securities | ||
| Three months or less | $63,980,000 | 117 |
| Over three months through twelve months | $69,686,000 | 102 |
| Over one year through three years | $150,390,000 | 79 |
| Over three years through five years | $178,202,000 | 61 |
| Over five years through fifteen years | $146,632,000 | 114 |
| Over fifteen years | $167,065,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,683,000 | 122 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,607,271,000 | 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 | $3,933,000 | 405 |
| Over three months through twelve months | $2,356,000 | 579 |
| Over one year through three years | $1,996,000 | 371 |
| Over three years through five years | $64,727,000 | 40 |
| Over five years through fifteen years | $198,085,000 | 86 |
| Over fifteen years | $349,886,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,592,000 | 112 |
| Over three years | $136,211,000 | 109 |
| Other debt securities | ||
| Three months or less | $64,959,000 | 124 |
| Over three months through twelve months | $76,238,000 | 84 |
| Over one year through three years | $113,024,000 | 116 |
| Over three years through five years | $110,963,000 | 98 |
| Over five years through fifteen years | $149,922,000 | 99 |
| Over fifteen years | $139,379,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,234,000 | 107 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,608,721,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,798,000 | 375 |
| Over three months through twelve months | $3,009,000 | 524 |
| Over one year through three years | $2,501,000 | 299 |
| Over three years through five years | $72,176,000 | 34 |
| Over five years through fifteen years | $157,244,000 | 95 |
| Over fifteen years | $419,041,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,405,000 | 94 |
| Over three years | $100,463,000 | 114 |
| Other debt securities | ||
| Three months or less | $41,874,000 | 174 |
| Over three months through twelve months | $89,031,000 | 75 |
| Over one year through three years | $162,469,000 | 88 |
| Over three years through five years | $42,309,000 | 237 |
| Over five years through fifteen years | $166,290,000 | 82 |
| Over fifteen years | $117,111,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,995,000 | 110 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,207,703,000 | 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 | $5,295,000 | 300 |
| Over three months through twelve months | $4,219,000 | 385 |
| Over one year through three years | $742,000 | 869 |
| Over three years through five years | $28,540,000 | 55 |
| Over five years through fifteen years | $85,422,000 | 112 |
| Over fifteen years | $352,785,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,699,000 | 80 |
| Over three years | $51,844,000 | 219 |
| Other debt securities | ||
| Three months or less | $26,416,000 | 221 |
| Over three months through twelve months | $18,296,000 | 286 |
| Over one year through three years | $210,260,000 | 54 |
| Over three years through five years | $36,143,000 | 266 |
| Over five years through fifteen years | $122,363,000 | 110 |
| Over fifteen years | $77,679,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,214,000 | 339 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,086,983,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,662,000 | 291 |
| Over three months through twelve months | $7,840,000 | 273 |
| Over one year through three years | $1,550,000 | 460 |
| Over three years through five years | $7,053,000 | 131 |
| Over five years through fifteen years | $88,708,000 | 94 |
| Over fifteen years | $371,572,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,951,000 | 93 |
| Over three years | $58,336,000 | 193 |
| Other debt securities | ||
| Three months or less | $13,034,000 | 400 |
| Over three months through twelve months | $15,800,000 | 468 |
| Over one year through three years | $157,022,000 | 73 |
| Over three years through five years | $112,837,000 | 74 |
| Over five years through fifteen years | $90,641,000 | 165 |
| Over fifteen years | $79,977,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,472,000 | 380 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,047,549,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,403,000 | 259 |
| Over three months through twelve months | $9,738,000 | 263 |
| Over one year through three years | $727,000 | 808 |
| Over three years through five years | $2,775,000 | 390 |
| Over five years through fifteen years | $111,983,000 | 93 |
| Over fifteen years | $366,934,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,252,000 | 113 |
| Over three years | $71,794,000 | 197 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,433 |
| Over three months through twelve months | $8,461,000 | 814 |
| Over one year through three years | $75,544,000 | 174 |
| Over three years through five years | $141,878,000 | 84 |
| Over five years through fifteen years | $91,247,000 | 175 |
| Over fifteen years | $82,912,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,570,000 | 930 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,039,474,000 | 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 | $6,429,000 | 281 |
| Over three months through twelve months | $13,727,000 | 229 |
| Over one year through three years | $963,000 | 1,004 |
| Over three years through five years | $4,801,000 | 266 |
| Over five years through fifteen years | $100,696,000 | 101 |
| Over fifteen years | $373,610,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,493,000 | 97 |
| Over three years | $33,678,000 | 262 |
| Other debt securities | ||
| Three months or less | $11,341,000 | 583 |
| Over three months through twelve months | $3,037,000 | 2,591 |
| Over one year through three years | $33,998,000 | 424 |
| Over three years through five years | $110,281,000 | 78 |
| Over five years through fifteen years | $169,867,000 | 81 |
| Over fifteen years | $43,553,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,022,000 | 1,023 |
| 1997-12-31 | Rank | |
| Total debt securities | $835,721,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,510,000 | 293 |
| Over three months through twelve months | $19,456,000 | 209 |
| Over one year through three years | $2,426,000 | 581 |
| Over three years through five years | $2,262,000 | 555 |
| Over five years through fifteen years | $29,034,000 | 243 |
| Over fifteen years | $104,051,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,784,000 | 64 |
| Over three years | $108,367,000 | 110 |
| Other debt securities | ||
| Three months or less | $25,963,000 | 242 |
| Over three months through twelve months | $71,087,000 | 114 |
| Over one year through three years | $45,615,000 | 362 |
| Over three years through five years | $77,267,000 | 136 |
| Over five years through fifteen years | $140,405,000 | 88 |
| Over fifteen years | $4,494,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,799,000 | 143 |
| 1996-12-31 | Rank | |
| Total debt securities | $626,965,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $50,167,000 | 303 |
| 1995-12-31 | Rank | |
| Total debt securities | $681,239,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $44,235,000 | 472 |
| 1994-12-31 | Rank | |
| Total debt securities | $130,819,000 | 981 |
| 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 | $21,656,000 | 880 |
| 1993-12-31 | Rank | |
| Total debt securities | $151,055,000 | 888 |
| 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 | $29,338,000 | 695 |
| 1992-12-31 | Rank | |
| Total debt securities | $132,898,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,532,000 | 1,198 |