Home > Middlesex Savings Bank > Total Debt Securities
Middlesex Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,795,870,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $322,000 | 560 |
| Over three years through five years | $3,663,000 | 327 |
| Over five years through fifteen years | $28,391,000 | 544 |
| Over fifteen years | $73,444,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $439,004,000 | 122 |
| Other debt securities | ||
| Three months or less | $105,468,000 | 223 |
| Over three months through twelve months | $243,570,000 | 58 |
| Over one year through three years | $624,624,000 | 51 |
| Over three years through five years | $250,248,000 | 83 |
| Over five years through fifteen years | $27,136,000 | 1,311 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,244,000 | 75 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,875,442,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $390,000 | 467 |
| Over three years through five years | $3,842,000 | 320 |
| Over five years through fifteen years | $24,609,000 | 631 |
| Over fifteen years | $73,833,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $445,396,000 | 120 |
| Other debt securities | ||
| Three months or less | $155,428,000 | 172 |
| Over three months through twelve months | $232,454,000 | 70 |
| Over one year through three years | $595,296,000 | 57 |
| Over three years through five years | $313,984,000 | 78 |
| Over five years through fifteen years | $30,210,000 | 1,186 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,051,000 | 67 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,952,784,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $472,000 | 427 |
| Over three years through five years | $3,999,000 | 299 |
| Over five years through fifteen years | $26,647,000 | 619 |
| Over fifteen years | $79,416,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $464,403,000 | 119 |
| Other debt securities | ||
| Three months or less | $110,134,000 | 198 |
| Over three months through twelve months | $247,410,000 | 63 |
| Over one year through three years | $609,952,000 | 52 |
| Over three years through five years | $368,687,000 | 71 |
| Over five years through fifteen years | $41,664,000 | 952 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,074,000 | 62 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,082,782,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $577,000 | 354 |
| Over three years through five years | $3,793,000 | 266 |
| Over five years through fifteen years | $28,873,000 | 613 |
| Over fifteen years | $82,206,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $486,676,000 | 122 |
| Other debt securities | ||
| Three months or less | $150,112,000 | 121 |
| Over three months through twelve months | $204,519,000 | 73 |
| Over one year through three years | $631,505,000 | 50 |
| Over three years through five years | $434,015,000 | 70 |
| Over five years through fifteen years | $60,506,000 | 734 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,965,000 | 66 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,093,317,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 236 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $662,000 | 310 |
| Over three years through five years | $383,000 | 1,085 |
| Over five years through fifteen years | $29,987,000 | 612 |
| Over fifteen years | $81,729,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $499,066,000 | 124 |
| Other debt securities | ||
| Three months or less | $69,843,000 | 216 |
| Over three months through twelve months | $243,371,000 | 56 |
| Over one year through three years | $617,269,000 | 60 |
| Over three years through five years | $483,545,000 | 69 |
| Over five years through fifteen years | $63,853,000 | 727 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,355,000 | 67 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,160,734,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $298,000 | 454 |
| Over three years through five years | $4,741,000 | 207 |
| Over five years through fifteen years | $30,964,000 | 613 |
| Over fifteen years | $82,839,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $525,788,000 | 122 |
| Other debt securities | ||
| Three months or less | $104,965,000 | 151 |
| Over three months through twelve months | $160,873,000 | 71 |
| Over one year through three years | $638,204,000 | 58 |
| Over three years through five years | $530,917,000 | 62 |
| Over five years through fifteen years | $81,145,000 | 564 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,713,000 | 77 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,288,968,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $366,000 | 441 |
| Over three years through five years | $5,079,000 | 190 |
| Over five years through fifteen years | $34,907,000 | 578 |
| Over fifteen years | $89,901,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $554,754,000 | 122 |
| Other debt securities | ||
| Three months or less | $105,241,000 | 159 |
| Over three months through twelve months | $152,845,000 | 65 |
| Over one year through three years | $616,732,000 | 58 |
| Over three years through five years | $571,714,000 | 57 |
| Over five years through fifteen years | $157,429,000 | 299 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,849,000 | 73 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,369,648,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,550,000 | 195 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $592,213,000 | 112 |
| Other debt securities | ||
| Three months or less | $132,331,000 | 131 |
| Over three months through twelve months | $99,968,000 | 82 |
| Over one year through three years | $641,201,000 | 53 |
| Over three years through five years | $578,053,000 | 55 |
| Over five years through fifteen years | $277,791,000 | 184 |
| Over fifteen years | $43,541,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,990,000 | 75 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,319,682,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $6,842,000 | 129 |
| Over five years through fifteen years | $43,628,000 | 479 |
| Over fifteen years | $21,852,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $618,248,000 | 108 |
| Other debt securities | ||
| Three months or less | $92,786,000 | 180 |
| Over three months through twelve months | $150,790,000 | 58 |
| Over one year through three years | $529,032,000 | 52 |
| Over three years through five years | $606,337,000 | 53 |
| Over five years through fifteen years | $250,167,000 | 212 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,825,000 | 64 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,193,870,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $7,660,000 | 107 |
| Over five years through fifteen years | $48,960,000 | 445 |
| Over fifteen years | $25,755,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $531,531,000 | 114 |
| Other debt securities | ||
| Three months or less | $88,628,000 | 187 |
| Over three months through twelve months | $136,173,000 | 60 |
| Over one year through three years | $523,623,000 | 45 |
| Over three years through five years | $558,592,000 | 47 |
| Over five years through fifteen years | $272,948,000 | 181 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,198,000 | 74 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,030,281,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $8,632,000 | 110 |
| Over five years through fifteen years | $54,836,000 | 394 |
| Over fifteen years | $31,896,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $441,913,000 | 121 |
| Other debt securities | ||
| Three months or less | $74,982,000 | 214 |
| Over three months through twelve months | $111,045,000 | 68 |
| Over one year through three years | $448,664,000 | 47 |
| Over three years through five years | $543,632,000 | 44 |
| Over five years through fifteen years | $314,681,000 | 153 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,054,000 | 87 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,890,524,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $9,893,000 | 110 |
| Over five years through fifteen years | $62,114,000 | 327 |
| Over fifteen years | $39,557,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $459,259,000 | 114 |
| Other debt securities | ||
| Three months or less | $99,606,000 | 180 |
| Over three months through twelve months | $50,576,000 | 107 |
| Over one year through three years | $480,215,000 | 45 |
| Over three years through five years | $466,282,000 | 41 |
| Over five years through fifteen years | $223,022,000 | 185 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,642,000 | 118 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,656,745,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $11,410,000 | 96 |
| Over five years through fifteen years | $70,824,000 | 283 |
| Over fifteen years | $52,190,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $501,501,000 | 99 |
| Other debt securities | ||
| Three months or less | $83,749,000 | 202 |
| Over three months through twelve months | $105,448,000 | 66 |
| Over one year through three years | $458,674,000 | 46 |
| Over three years through five years | $275,471,000 | 57 |
| Over five years through fifteen years | $97,478,000 | 355 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,544,000 | 93 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,509,792,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $11,654,000 | 92 |
| Over five years through fifteen years | $82,349,000 | 251 |
| Over fifteen years | $69,379,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $519,112,000 | 93 |
| Other debt securities | ||
| Three months or less | $97,973,000 | 173 |
| Over three months through twelve months | $95,696,000 | 77 |
| Over one year through three years | $368,761,000 | 50 |
| Over three years through five years | $171,420,000 | 74 |
| Over five years through fifteen years | $93,448,000 | 336 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,811,000 | 85 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,361,693,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $13,213,000 | 84 |
| Over five years through fifteen years | $94,021,000 | 220 |
| Over fifteen years | $88,057,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $507,993,000 | 90 |
| Other debt securities | ||
| Three months or less | $61,306,000 | 238 |
| Over three months through twelve months | $101,119,000 | 72 |
| Over one year through three years | $282,108,000 | 57 |
| Over three years through five years | $95,234,000 | 99 |
| Over five years through fifteen years | $118,642,000 | 243 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,103,000 | 119 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,223,245,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $14,419,000 | 84 |
| Over five years through fifteen years | $82,274,000 | 243 |
| Over fifteen years | $128,739,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,420 |
| Over three years | $424,374,000 | 108 |
| Other debt securities | ||
| Three months or less | $69,038,000 | 199 |
| Over three months through twelve months | $80,029,000 | 94 |
| Over one year through three years | $196,482,000 | 61 |
| Over three years through five years | $122,124,000 | 80 |
| Over five years through fifteen years | $105,582,000 | 253 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,136,000 | 110 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,312,273,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $14,367,000 | 69 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $88,793,000 | 227 |
| Over fifteen years | $135,768,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,366 |
| Over three years | $417,637,000 | 113 |
| Other debt securities | ||
| Three months or less | $78,910,000 | 177 |
| Over three months through twelve months | $100,203,000 | 77 |
| Over one year through three years | $232,238,000 | 56 |
| Over three years through five years | $152,234,000 | 71 |
| Over five years through fifteen years | $91,907,000 | 279 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,209,000 | 93 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,324,906,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $15,672,000 | 100 |
| Over five years through fifteen years | $97,216,000 | 206 |
| Over fifteen years | $149,959,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,366 |
| Over three years | $383,844,000 | 115 |
| Other debt securities | ||
| Three months or less | $92,184,000 | 153 |
| Over three months through twelve months | $74,946,000 | 94 |
| Over one year through three years | $301,586,000 | 52 |
| Over three years through five years | $142,406,000 | 76 |
| Over five years through fifteen years | $66,875,000 | 386 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,915,000 | 93 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,304,409,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $17,212,000 | 102 |
| Over five years through fifteen years | $103,604,000 | 205 |
| Over fifteen years | $124,439,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,288 |
| Over three years | $348,485,000 | 127 |
| Other debt securities | ||
| Three months or less | $86,934,000 | 160 |
| Over three months through twelve months | $109,734,000 | 69 |
| Over one year through three years | $295,957,000 | 53 |
| Over three years through five years | $176,614,000 | 64 |
| Over five years through fifteen years | $41,184,000 | 637 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,702,000 | 79 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,269,043,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $18,958,000 | 91 |
| Over five years through fifteen years | $108,440,000 | 209 |
| Over fifteen years | $54,856,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,078 |
| Over three years | $336,648,000 | 138 |
| Other debt securities | ||
| Three months or less | $107,446,000 | 134 |
| Over three months through twelve months | $124,409,000 | 68 |
| Over one year through three years | $288,686,000 | 57 |
| Over three years through five years | $204,183,000 | 63 |
| Over five years through fifteen years | $25,169,000 | 1,061 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,350,000 | 73 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,311,719,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $20,010,000 | 91 |
| Over five years through fifteen years | $66,850,000 | 304 |
| Over fifteen years | $30,006,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,979 |
| Over three years | $317,205,000 | 143 |
| Other debt securities | ||
| Three months or less | $86,967,000 | 143 |
| Over three months through twelve months | $148,850,000 | 55 |
| Over one year through three years | $336,508,000 | 50 |
| Over three years through five years | $275,434,000 | 52 |
| Over five years through fifteen years | $29,573,000 | 952 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,856,000 | 62 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,234,097,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $22,704,000 | 84 |
| Over five years through fifteen years | $46,403,000 | 401 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,994 |
| Over three years | $303,999,000 | 140 |
| Other debt securities | ||
| Three months or less | $133,906,000 | 104 |
| Over three months through twelve months | $124,170,000 | 60 |
| Over one year through three years | $325,006,000 | 55 |
| Over three years through five years | $243,204,000 | 59 |
| Over five years through fifteen years | $34,387,000 | 831 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,204,000 | 56 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,171,740,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $25,070,000 | 74 |
| Over five years through fifteen years | $49,221,000 | 399 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,015,000 | 572 |
| Over three years | $311,271,000 | 139 |
| Other debt securities | ||
| Three months or less | $133,992,000 | 100 |
| Over three months through twelve months | $139,265,000 | 57 |
| Over one year through three years | $300,166,000 | 51 |
| Over three years through five years | $193,990,000 | 73 |
| Over five years through fifteen years | $11,750,000 | 2,019 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,299,000 | 54 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,231,801,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $26,037,000 | 75 |
| Over five years through fifteen years | $54,600,000 | 379 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,498,000 | 527 |
| Over three years | $323,974,000 | 137 |
| Other debt securities | ||
| Three months or less | $103,143,000 | 118 |
| Over three months through twelve months | $149,421,000 | 49 |
| Over one year through three years | $306,391,000 | 54 |
| Over three years through five years | $239,090,000 | 63 |
| Over five years through fifteen years | $21,647,000 | 1,297 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,448,000 | 58 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,280,302,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $24,861,000 | 73 |
| Over five years through fifteen years | $60,065,000 | 336 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,024,000 | 501 |
| Over three years | $332,858,000 | 124 |
| Other debt securities | ||
| Three months or less | $109,346,000 | 113 |
| Over three months through twelve months | $139,407,000 | 49 |
| Over one year through three years | $318,170,000 | 50 |
| Over three years through five years | $248,444,000 | 57 |
| Over five years through fifteen years | $37,127,000 | 830 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,440,000 | 64 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,267,179,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $64,203,000 | 327 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,346,000 | 510 |
| Over three years | $345,363,000 | 115 |
| Other debt securities | ||
| Three months or less | $134,758,000 | 93 |
| Over three months through twelve months | $104,824,000 | 66 |
| Over one year through three years | $324,382,000 | 47 |
| Over three years through five years | $240,811,000 | 56 |
| Over five years through fifteen years | $42,492,000 | 761 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,827,000 | 74 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,288,299,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $67,805,000 | 313 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,545,000 | 462 |
| Over three years | $359,602,000 | 117 |
| Other debt securities | ||
| Three months or less | $134,171,000 | 93 |
| Over three months through twelve months | $94,947,000 | 68 |
| Over one year through three years | $369,138,000 | 48 |
| Over three years through five years | $216,085,000 | 61 |
| Over five years through fifteen years | $35,006,000 | 917 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,442,000 | 75 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,284,283,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $78,349,000 | 283 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,236,000 | 451 |
| Over three years | $373,072,000 | 113 |
| Other debt securities | ||
| Three months or less | $147,071,000 | 88 |
| Over three months through twelve months | $104,943,000 | 68 |
| Over one year through three years | $359,270,000 | 48 |
| Over three years through five years | $190,252,000 | 68 |
| Over five years through fifteen years | $20,090,000 | 1,506 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,915,000 | 65 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,323,950,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $87,116,000 | 249 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,105,000 | 496 |
| Over three years | $384,877,000 | 106 |
| Other debt securities | ||
| Three months or less | $181,122,000 | 81 |
| Over three months through twelve months | $114,960,000 | 60 |
| Over one year through three years | $348,696,000 | 52 |
| Over three years through five years | $180,098,000 | 66 |
| Over five years through fifteen years | $14,976,000 | 1,882 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,003,000 | 50 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,272,361,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $95,647,000 | 217 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,868,000 | 574 |
| Over three years | $402,914,000 | 99 |
| Other debt securities | ||
| Three months or less | $139,708,000 | 84 |
| Over three months through twelve months | $135,221,000 | 50 |
| Over one year through three years | $296,365,000 | 61 |
| Over three years through five years | $168,851,000 | 71 |
| Over five years through fifteen years | $20,787,000 | 1,462 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,224,000 | 49 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,129,525,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $103,773,000 | 203 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,895,000 | 536 |
| Over three years | $322,147,000 | 115 |
| Other debt securities | ||
| Three months or less | $96,531,000 | 115 |
| Over three months through twelve months | $145,457,000 | 46 |
| Over one year through three years | $247,935,000 | 72 |
| Over three years through five years | $173,913,000 | 71 |
| Over five years through fifteen years | $25,874,000 | 1,242 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,507,000 | 53 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,172,197,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $110,355,000 | 205 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 463 |
| Over three years | $289,781,000 | 127 |
| Other debt securities | ||
| Three months or less | $73,062,000 | 128 |
| Over three months through twelve months | $135,626,000 | 45 |
| Over one year through three years | $335,321,000 | 57 |
| Over three years through five years | $187,847,000 | 73 |
| Over five years through fifteen years | $25,952,000 | 1,273 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,639,000 | 62 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,209,174,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $88,552,000 | 258 |
| Over fifteen years | $27,580,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,081,000 | 402 |
| Over three years | $299,865,000 | 125 |
| Other debt securities | ||
| Three months or less | $77,537,000 | 124 |
| Over three months through twelve months | $70,224,000 | 76 |
| Over one year through three years | $393,948,000 | 50 |
| Over three years through five years | $214,723,000 | 69 |
| Over five years through fifteen years | $20,664,000 | 1,590 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,233,000 | 87 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,058,779,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $86,691,000 | 259 |
| Over fifteen years | $37,408,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,735,000 | 430 |
| Over three years | $246,572,000 | 131 |
| Other debt securities | ||
| Three months or less | $98,881,000 | 103 |
| Over three months through twelve months | $35,259,000 | 132 |
| Over one year through three years | $333,024,000 | 61 |
| Over three years through five years | $188,049,000 | 80 |
| Over five years through fifteen years | $16,160,000 | 1,966 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,271,000 | 132 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,149,836,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,307,000 | 442 |
| Over five years through fifteen years | $98,765,000 | 233 |
| Over fifteen years | $39,429,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 932 |
| Over three years | $276,309,000 | 127 |
| Other debt securities | ||
| Three months or less | $138,783,000 | 81 |
| Over three months through twelve months | $20,222,000 | 219 |
| Over one year through three years | $350,998,000 | 60 |
| Over three years through five years | $201,288,000 | 76 |
| Over five years through fifteen years | $16,101,000 | 1,979 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,216,000 | 74 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,212,030,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $5,758,000 | 221 |
| Over five years through fifteen years | $113,535,000 | 207 |
| Over fifteen years | $42,565,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,007,000 | 952 |
| Over three years | $295,093,000 | 120 |
| Other debt securities | ||
| Three months or less | $168,185,000 | 72 |
| Over three months through twelve months | $40,295,000 | 117 |
| Over one year through three years | $373,394,000 | 52 |
| Over three years through five years | $150,813,000 | 93 |
| Over five years through fifteen years | $16,385,000 | 1,980 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,307,000 | 57 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,294,828,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,443,000 | 215 |
| Over five years through fifteen years | $103,689,000 | 227 |
| Over fifteen years | $62,889,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $312,937,000 | 116 |
| Other debt securities | ||
| Three months or less | $193,479,000 | 70 |
| Over three months through twelve months | $55,315,000 | 80 |
| Over one year through three years | $359,124,000 | 48 |
| Over three years through five years | $174,664,000 | 83 |
| Over five years through fifteen years | $26,288,000 | 1,366 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,370,000 | 49 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,222,474,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $7,201,000 | 192 |
| Over five years through fifteen years | $105,549,000 | 226 |
| Over fifteen years | $70,941,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $310,960,000 | 119 |
| Other debt securities | ||
| Three months or less | $154,974,000 | 80 |
| Over three months through twelve months | $110,440,000 | 49 |
| Over one year through three years | $316,720,000 | 50 |
| Over three years through five years | $114,553,000 | 106 |
| Over five years through fifteen years | $31,136,000 | 1,219 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,458,000 | 61 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,208,368,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $8,083,000 | 184 |
| Over five years through fifteen years | $91,415,000 | 254 |
| Over fifteen years | $97,235,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $322,447,000 | 116 |
| Other debt securities | ||
| Three months or less | $189,554,000 | 70 |
| Over three months through twelve months | $85,477,000 | 55 |
| Over one year through three years | $272,812,000 | 52 |
| Over three years through five years | $100,025,000 | 120 |
| Over five years through fifteen years | $41,320,000 | 927 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,511,000 | 52 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,224,811,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,003,000 | 225 |
| Over five years through fifteen years | $91,490,000 | 247 |
| Over fifteen years | $108,495,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $335,469,000 | 119 |
| Other debt securities | ||
| Three months or less | $203,264,000 | 71 |
| Over three months through twelve months | $110,679,000 | 52 |
| Over one year through three years | $297,504,000 | 51 |
| Over three years through five years | $49,748,000 | 259 |
| Over five years through fifteen years | $21,159,000 | 1,779 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,833,000 | 53 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,172,896,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,749,000 | 215 |
| Over five years through fifteen years | $100,829,000 | 225 |
| Over fifteen years | $112,500,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $291,321,000 | 126 |
| Other debt securities | ||
| Three months or less | $196,551,000 | 75 |
| Over three months through twelve months | $91,023,000 | 60 |
| Over one year through three years | $282,022,000 | 51 |
| Over three years through five years | $75,148,000 | 156 |
| Over five years through fifteen years | $15,753,000 | 2,242 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,076,000 | 58 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,236,465,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $8,537,000 | 215 |
| Over five years through fifteen years | $116,766,000 | 202 |
| Over fifteen years | $120,680,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $303,804,000 | 108 |
| Other debt securities | ||
| Three months or less | $191,535,000 | 75 |
| Over three months through twelve months | $116,318,000 | 50 |
| Over one year through three years | $237,191,000 | 52 |
| Over three years through five years | $115,694,000 | 95 |
| Over five years through fifteen years | $25,940,000 | 1,490 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,910,000 | 59 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,249,719,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,963,000 | 307 |
| Over five years through fifteen years | $140,761,000 | 170 |
| Over fifteen years | $135,775,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $305,530,000 | 102 |
| Other debt securities | ||
| Three months or less | $192,444,000 | 74 |
| Over three months through twelve months | $101,050,000 | 62 |
| Over one year through three years | $232,091,000 | 54 |
| Over three years through five years | $120,081,000 | 89 |
| Over five years through fifteen years | $16,024,000 | 2,231 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,120,000 | 60 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,345,319,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,953,000 | 745 |
| Over five years through fifteen years | $146,501,000 | 172 |
| Over fifteen years | $185,725,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $329,749,000 | 92 |
| Other debt securities | ||
| Three months or less | $168,865,000 | 77 |
| Over three months through twelve months | $104,221,000 | 56 |
| Over one year through three years | $264,099,000 | 51 |
| Over three years through five years | $127,511,000 | 83 |
| Over five years through fifteen years | $16,695,000 | 2,138 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,406,000 | 71 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,415,537,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $164,556,000 | 152 |
| Over fifteen years | $215,978,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,735,000 | 896 |
| Over three years | $340,900,000 | 84 |
| Other debt securities | ||
| Three months or less | $156,903,000 | 83 |
| Over three months through twelve months | $83,932,000 | 68 |
| Over one year through three years | $300,167,000 | 46 |
| Over three years through five years | $122,826,000 | 84 |
| Over five years through fifteen years | $16,540,000 | 2,037 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,044,000 | 93 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,444,631,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,108,000 | 226 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $177,032,000 | 160 |
| Over fifteen years | $257,002,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,059,000 | 872 |
| Over three years | $344,187,000 | 83 |
| Other debt securities | ||
| Three months or less | $154,507,000 | 85 |
| Over three months through twelve months | $64,333,000 | 77 |
| Over one year through three years | $315,899,000 | 45 |
| Over three years through five years | $98,058,000 | 94 |
| Over five years through fifteen years | $11,446,000 | 2,543 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,805,000 | 132 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,515,898,000 | 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 | $7,315,000 | 217 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $195,100,000 | 149 |
| Over fifteen years | $284,861,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,291,000 | 811 |
| Over three years | $303,585,000 | 93 |
| Other debt securities | ||
| Three months or less | $174,762,000 | 75 |
| Over three months through twelve months | $24,685,000 | 191 |
| Over one year through three years | $321,099,000 | 45 |
| Over three years through five years | $132,128,000 | 71 |
| Over five years through fifteen years | $31,063,000 | 1,037 |
| Over fifteen years | $25,009,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,931,000 | 290 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,525,284,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $7,408,000 | 260 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $217,085,000 | 136 |
| Over fifteen years | $312,550,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,088,000 | 762 |
| Over three years | $344,002,000 | 87 |
| Other debt securities | ||
| Three months or less | $184,610,000 | 73 |
| Over three months through twelve months | $9,733,000 | 493 |
| Over one year through three years | $211,497,000 | 65 |
| Over three years through five years | $95,282,000 | 112 |
| Over five years through fifteen years | $101,143,000 | 230 |
| Over fifteen years | $24,886,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,773,000 | 151 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,572,360,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $7,491,000 | 208 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $224,809,000 | 109 |
| Over fifteen years | $359,020,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,943,000 | 680 |
| Over three years | $334,248,000 | 68 |
| Other debt securities | ||
| Three months or less | $193,512,000 | 59 |
| Over three months through twelve months | $49,738,000 | 108 |
| Over one year through three years | $180,836,000 | 65 |
| Over three years through five years | $50,275,000 | 190 |
| Over five years through fifteen years | $129,799,000 | 144 |
| Over fifteen years | $24,689,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,752,000 | 100 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,546,225,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $7,932,000 | 175 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $239,330,000 | 94 |
| Over fifteen years | $403,363,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,622,000 | 587 |
| Over three years | $302,500,000 | 74 |
| Other debt securities | ||
| Three months or less | $188,091,000 | 60 |
| Over three months through twelve months | $50,298,000 | 104 |
| Over one year through three years | $120,526,000 | 91 |
| Over three years through five years | $61,631,000 | 144 |
| Over five years through fifteen years | $129,962,000 | 137 |
| Over fifteen years | $23,970,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,446,000 | 84 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,514,622,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,246,000 | 163 |
| Over three months through twelve months | $3,967,000 | 348 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $262,049,000 | 93 |
| Over fifteen years | $418,939,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,338,000 | 504 |
| Over three years | $261,092,000 | 94 |
| Other debt securities | ||
| Three months or less | $167,928,000 | 66 |
| Over three months through twelve months | $110,281,000 | 57 |
| Over one year through three years | $80,635,000 | 152 |
| Over three years through five years | $46,737,000 | 224 |
| Over five years through fifteen years | $110,271,000 | 169 |
| Over fifteen years | $25,139,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,446,000 | 89 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,558,889,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $12,512,000 | 126 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $274,973,000 | 87 |
| Over fifteen years | $440,637,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,597,000 | 498 |
| Over three years | $270,707,000 | 77 |
| Other debt securities | ||
| Three months or less | $162,191,000 | 66 |
| Over three months through twelve months | $109,959,000 | 57 |
| Over one year through three years | $97,289,000 | 135 |
| Over three years through five years | $79,792,000 | 126 |
| Over five years through fifteen years | $55,077,000 | 443 |
| Over fifteen years | $35,155,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,169,000 | 98 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,625,940,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $12,650,000 | 137 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $297,833,000 | 79 |
| Over fifteen years | $433,453,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,735,000 | 472 |
| Over three years | $287,567,000 | 73 |
| Other debt securities | ||
| Three months or less | $159,725,000 | 64 |
| Over three months through twelve months | $135,264,000 | 55 |
| Over one year through three years | $75,473,000 | 164 |
| Over three years through five years | $111,561,000 | 91 |
| Over five years through fifteen years | $54,933,000 | 421 |
| Over fifteen years | $34,746,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,039,000 | 98 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,584,887,000 | 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 | $4,310,000 | 276 |
| Over three months through twelve months | $8,807,000 | 175 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $316,202,000 | 69 |
| Over fifteen years | $453,357,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,940,000 | 511 |
| Over three years | $210,657,000 | 64 |
| Other debt securities | ||
| Three months or less | $129,065,000 | 71 |
| Over three months through twelve months | $54,957,000 | 102 |
| Over one year through three years | $136,410,000 | 96 |
| Over three years through five years | $133,352,000 | 71 |
| Over five years through fifteen years | $80,894,000 | 236 |
| Over fifteen years | $32,936,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,002,000 | 217 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,568,843,000 | 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 | $9,047,000 | 170 |
| Over three months through twelve months | $4,364,000 | 371 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $336,628,000 | 61 |
| Over fifteen years | $498,446,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,092,000 | 483 |
| Over three years | $226,207,000 | 63 |
| Other debt securities | ||
| Three months or less | $78,359,000 | 95 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $121,458,000 | 108 |
| Over three years through five years | $118,648,000 | 70 |
| Over five years through fifteen years | $120,014,000 | 129 |
| Over fifteen years | $30,580,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,444,467,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 436 |
| Over three months through twelve months | $15,940,000 | 129 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $365,131,000 | 57 |
| Over fifteen years | $468,622,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,359,000 | 457 |
| Over three years | $267,085,000 | 64 |
| Other debt securities | ||
| Three months or less | $27,478,000 | 186 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $80,110,000 | 154 |
| Over three years through five years | $126,415,000 | 59 |
| Over five years through fifteen years | $34,960,000 | 681 |
| Over fifteen years | $29,770,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,476,554,000 | 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 | $1,561,000 | 566 |
| Over three months through twelve months | $21,229,000 | 115 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $374,643,000 | 55 |
| Over fifteen years | $517,209,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $336,106,000 | 56 |
| Other debt securities | ||
| Three months or less | $26,396,000 | 195 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $14,803,000 | 786 |
| Over three years through five years | $120,649,000 | 58 |
| Over five years through fifteen years | $34,657,000 | 653 |
| Over fifteen years | $29,301,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,467,618,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,949,000 | 172 |
| Over three months through twelve months | $23,427,000 | 107 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $405,552,000 | 49 |
| Over fifteen years | $508,389,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $323,165,000 | 54 |
| Other debt securities | ||
| Three months or less | $33,422,000 | 157 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,084,000 | 1,105 |
| Over three years through five years | $115,375,000 | 63 |
| Over five years through fifteen years | $10,919,000 | 2,087 |
| Over fifteen years | $28,336,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,056,000 | 706 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,461,300,000 | 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 | $14,163,000 | 125 |
| Over three months through twelve months | $20,971,000 | 111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $436,210,000 | 47 |
| Over fifteen years | $480,947,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $350,841,000 | 52 |
| Other debt securities | ||
| Three months or less | $39,522,000 | 156 |
| Over three months through twelve months | $10,116,000 | 439 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $82,677,000 | 80 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $25,853,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,220,000 | 192 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,438,599,000 | 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 | $9,879,000 | 168 |
| Over three months through twelve months | $26,795,000 | 89 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $467,693,000 | 46 |
| Over fifteen years | $454,586,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $349,264,000 | 53 |
| Other debt securities | ||
| Three months or less | $31,096,000 | 185 |
| Over three months through twelve months | $30,385,000 | 166 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $35,417,000 | 191 |
| Over five years through fifteen years | $15,328,000 | 1,416 |
| Over fifteen years | $18,156,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,472,000 | 179 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,436,271,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 465 |
| Over three months through twelve months | $35,434,000 | 65 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $681,000 | 1,590 |
| Over five years through fifteen years | $493,378,000 | 44 |
| Over fifteen years | $476,974,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $300,185,000 | 62 |
| Other debt securities | ||
| Three months or less | $18,991,000 | 264 |
| Over three months through twelve months | $45,830,000 | 124 |
| Over one year through three years | $41,447,000 | 199 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $21,492,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,830,000 | 200 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,340,739,000 | 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 | $11,114,000 | 120 |
| Over three months through twelve months | $29,292,000 | 71 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $666,000 | 1,514 |
| Over five years through fifteen years | $436,980,000 | 47 |
| Over fifteen years | $485,058,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $311,138,000 | 73 |
| Other debt securities | ||
| Three months or less | $28,030,000 | 221 |
| Over three months through twelve months | $25,161,000 | 193 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $13,300,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,160,000 | 322 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,429,274,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,484,000 | 95 |
| Over three months through twelve months | $25,174,000 | 77 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $665,000 | 1,448 |
| Over five years through fifteen years | $497,682,000 | 41 |
| Over fifteen years | $466,859,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,211,000 | 42 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $51,007,000 | 147 |
| Over three months through twelve months | $15,032,000 | 315 |
| Over one year through three years | $10,234,000 | 963 |
| Over three years through five years | $4,351,000 | 1,999 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $23,575,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,112,000 | 246 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,590,173,000 | 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 | $12,007,000 | 132 |
| Over three months through twelve months | $37,271,000 | 56 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $687,000 | 1,364 |
| Over five years through fifteen years | $550,780,000 | 38 |
| Over fifteen years | $541,875,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $319,751,000 | 65 |
| Other debt securities | ||
| Three months or less | $60,993,000 | 133 |
| Over three months through twelve months | $20,190,000 | 274 |
| Over one year through three years | $15,067,000 | 638 |
| Over three years through five years | $4,248,000 | 1,986 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $27,304,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,249,000 | 192 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,362,393,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 360 |
| Over three months through twelve months | $53,202,000 | 35 |
| Over one year through three years | $1,595,000 | 1,139 |
| Over three years through five years | $2,959,000 | 464 |
| Over five years through fifteen years | $397,752,000 | 42 |
| Over fifteen years | $361,452,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,331,000 | 245 |
| Over three years | $130,469,000 | 132 |
| Other debt securities | ||
| Three months or less | $89,474,000 | 119 |
| Over three months through twelve months | $99,976,000 | 76 |
| Over one year through three years | $150,643,000 | 58 |
| Over three years through five years | $14,577,000 | 560 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $29,476,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,762,000 | 52 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,250,920,000 | 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 | $16,513,000 | 101 |
| Over three months through twelve months | $46,750,000 | 39 |
| Over one year through three years | $1,668,000 | 1,082 |
| Over three years through five years | $3,212,000 | 482 |
| Over five years through fifteen years | $299,957,000 | 49 |
| Over fifteen years | $347,375,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,583,000 | 250 |
| Over three years | $51,076,000 | 247 |
| Other debt securities | ||
| Three months or less | $101,641,000 | 108 |
| Over three months through twelve months | $94,577,000 | 90 |
| Over one year through three years | $199,534,000 | 54 |
| Over three years through five years | $25,232,000 | 351 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $34,802,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,499,000 | 89 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,280,519,000 | 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 | $30,211,000 | 62 |
| Over three months through twelve months | $44,233,000 | 41 |
| Over one year through three years | $1,841,000 | 926 |
| Over three years through five years | $3,495,000 | 562 |
| Over five years through fifteen years | $306,461,000 | 52 |
| Over fifteen years | $354,560,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,560,000 | 252 |
| Over three years | $50,952,000 | 251 |
| Other debt securities | ||
| Three months or less | $74,302,000 | 133 |
| Over three months through twelve months | $99,218,000 | 85 |
| Over one year through three years | $231,715,000 | 45 |
| Over three years through five years | $24,770,000 | 361 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $30,201,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,073,000 | 96 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,303,549,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,159,000 | 69 |
| Over three months through twelve months | $59,597,000 | 30 |
| Over one year through three years | $1,982,000 | 909 |
| Over three years through five years | $3,888,000 | 610 |
| Over five years through fifteen years | $301,092,000 | 58 |
| Over fifteen years | $297,730,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,109,000 | 182 |
| Over three years | $37,439,000 | 275 |
| Other debt securities | ||
| Three months or less | $135,109,000 | 92 |
| Over three months through twelve months | $89,275,000 | 91 |
| Over one year through three years | $232,733,000 | 48 |
| Over three years through five years | $54,804,000 | 131 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $20,632,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,218,000 | 124 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,337,777,000 | 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 | $23,425,000 | 70 |
| Over three months through twelve months | $73,116,000 | 24 |
| Over one year through three years | $2,061,000 | 900 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $291,154,000 | 59 |
| Over fifteen years | $306,622,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,203,000 | 182 |
| Over three years | $37,682,000 | 281 |
| Other debt securities | ||
| Three months or less | $84,845,000 | 129 |
| Over three months through twelve months | $143,901,000 | 57 |
| Over one year through three years | $251,494,000 | 52 |
| Over three years through five years | $59,486,000 | 131 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $20,788,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,173,000 | 108 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,324,283,000 | 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 | $6,303,000 | 185 |
| Over three months through twelve months | $102,719,000 | 19 |
| Over one year through three years | $2,172,000 | 881 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $251,352,000 | 74 |
| Over fifteen years | $266,103,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,756,000 | 178 |
| Over three years | $38,626,000 | 281 |
| Other debt securities | ||
| Three months or less | $94,580,000 | 109 |
| Over three months through twelve months | $148,560,000 | 57 |
| Over one year through three years | $256,629,000 | 56 |
| Over three years through five years | $93,725,000 | 85 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $20,758,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,115,000 | 87 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,372,692,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,431,000 | 39 |
| Over three months through twelve months | $73,783,000 | 26 |
| Over one year through three years | $2,301,000 | 883 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $255,701,000 | 73 |
| Over fifteen years | $268,205,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,446,000 | 177 |
| Over three years | $38,997,000 | 283 |
| Other debt securities | ||
| Three months or less | $74,365,000 | 117 |
| Over three months through twelve months | $182,371,000 | 50 |
| Over one year through three years | $234,659,000 | 66 |
| Over three years through five years | $130,913,000 | 66 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $20,520,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,515,000 | 75 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,299,209,000 | 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 | $42,095,000 | 47 |
| Over three months through twelve months | $96,660,000 | 21 |
| Over one year through three years | $2,528,000 | 815 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $217,872,000 | 89 |
| Over fifteen years | $280,701,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,594,000 | 190 |
| Over three years | $40,719,000 | 272 |
| Other debt securities | ||
| Three months or less | $45,093,000 | 181 |
| Over three months through twelve months | $113,779,000 | 76 |
| Over one year through three years | $304,743,000 | 49 |
| Over three years through five years | $102,243,000 | 86 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $10,182,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,715,000 | 98 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,200,037,000 | 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 | $37,641,000 | 52 |
| Over three months through twelve months | $115,203,000 | 13 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,701,000 | 1,091 |
| Over five years through fifteen years | $152,882,000 | 111 |
| Over fifteen years | $268,015,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,488,000 | 211 |
| Over three years | $42,074,000 | 254 |
| Other debt securities | ||
| Three months or less | $93,825,000 | 113 |
| Over three months through twelve months | $108,851,000 | 83 |
| Over one year through three years | $232,004,000 | 73 |
| Over three years through five years | $93,119,000 | 112 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $10,234,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,797,000 | 97 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,203,034,000 | 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 | $10,047,000 | 157 |
| Over three months through twelve months | $162,989,000 | 14 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,996,000 | 1,013 |
| Over five years through fifteen years | $161,701,000 | 113 |
| Over fifteen years | $235,175,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,999,000 | 239 |
| Over three years | $45,597,000 | 226 |
| Other debt securities | ||
| Three months or less | $98,801,000 | 94 |
| Over three months through twelve months | $94,220,000 | 84 |
| Over one year through three years | $227,680,000 | 70 |
| Over three years through five years | $108,309,000 | 96 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $10,520,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,138,000 | 92 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,236,388,000 | 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 | $75,716,000 | 34 |
| Over three months through twelve months | $122,557,000 | 17 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,403,000 | 922 |
| Over five years through fifteen years | $148,690,000 | 127 |
| Over fifteen years | $225,830,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,976,000 | 232 |
| Over three years | $55,585,000 | 210 |
| Other debt securities | ||
| Three months or less | $109,033,000 | 85 |
| Over three months through twelve months | $94,451,000 | 83 |
| Over one year through three years | $218,872,000 | 67 |
| Over three years through five years | $124,747,000 | 86 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $10,528,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,346,000 | 82 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,205,479,000 | 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 | $69,439,000 | 42 |
| Over three months through twelve months | $150,037,000 | 14 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,774,000 | 855 |
| Over five years through fifteen years | $154,610,000 | 131 |
| Over fifteen years | $230,619,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,858,000 | 354 |
| Over three years | $94,456,000 | 172 |
| Other debt securities | ||
| Three months or less | $108,765,000 | 85 |
| Over three months through twelve months | $104,374,000 | 62 |
| Over one year through three years | $148,162,000 | 107 |
| Over three years through five years | $108,995,000 | 107 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $10,390,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,318,000 | 70 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,228,046,000 | 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 | $61,234,000 | 46 |
| Over three months through twelve months | $175,496,000 | 14 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,269,000 | 771 |
| Over five years through fifteen years | $164,137,000 | 128 |
| Over fifteen years | $222,178,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,083,000 | 367 |
| Over three years | $101,526,000 | 154 |
| Other debt securities | ||
| Three months or less | $134,235,000 | 73 |
| Over three months through twelve months | $114,474,000 | 52 |
| Over one year through three years | $129,488,000 | 128 |
| Over three years through five years | $85,142,000 | 131 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $12,784,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,470,000 | 66 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,220,458,000 | 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 | $15,160,000 | 111 |
| Over three months through twelve months | $238,148,000 | 10 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,851,000 | 697 |
| Over five years through fifteen years | $172,178,000 | 129 |
| Over fifteen years | $200,365,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,268,000 | 344 |
| Over three years | $111,898,000 | 131 |
| Other debt securities | ||
| Three months or less | $169,395,000 | 68 |
| Over three months through twelve months | $119,976,000 | 57 |
| Over one year through three years | $90,043,000 | 186 |
| Over three years through five years | $60,316,000 | 195 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $12,860,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,997,000 | 62 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,168,617,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,696,000 | 63 |
| Over three months through twelve months | $171,700,000 | 13 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,432,000 | 644 |
| Over five years through fifteen years | $176,411,000 | 131 |
| Over fifteen years | $179,364,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,010,000 | 304 |
| Over three years | $124,282,000 | 138 |
| Other debt securities | ||
| Three months or less | $210,031,000 | 62 |
| Over three months through twelve months | $130,339,000 | 56 |
| Over one year through three years | $39,919,000 | 445 |
| Over three years through five years | $55,087,000 | 223 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $12,346,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,397,000 | 54 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,197,094,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,181,000 | 72 |
| Over three months through twelve months | $112,581,000 | 22 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,799,000 | 494 |
| Over five years through fifteen years | $189,724,000 | 121 |
| Over fifteen years | $274,597,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $184,026,000 | 91 |
| Other debt securities | ||
| Three months or less | $120,156,000 | 81 |
| Over three months through twelve months | $161,179,000 | 44 |
| Over one year through three years | $85,334,000 | 176 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $18,517,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,400,000 | 47 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,290,294,000 | 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 | $86,759,000 | 51 |
| Over three months through twelve months | $80,333,000 | 26 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $203,914,000 | 110 |
| Over fifteen years | $310,575,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,323 |
| Over three years | $193,799,000 | 90 |
| Other debt securities | ||
| Three months or less | $134,680,000 | 70 |
| Over three months through twelve months | $141,400,000 | 50 |
| Over one year through three years | $81,403,000 | 179 |
| Over three years through five years | $35,189,000 | 354 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $21,782,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,563,000 | 45 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,412,767,000 | 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 | $20,371,000 | 117 |
| Over three months through twelve months | $136,735,000 | 18 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $218,874,000 | 100 |
| Over fifteen years | $311,418,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,045 |
| Over three years | $193,997,000 | 96 |
| Other debt securities | ||
| Three months or less | $179,032,000 | 59 |
| Over three months through twelve months | $172,489,000 | 41 |
| Over one year through three years | $152,334,000 | 91 |
| Over three years through five years | $5,048,000 | 2,480 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $21,583,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,554,000 | 41 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,468,358,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,054,000 | 127 |
| Over three months through twelve months | $161,171,000 | 12 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $146,962,000 | 128 |
| Over fifteen years | $306,265,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,914,000 | 779 |
| Over three years | $166,288,000 | 83 |
| Other debt securities | ||
| Three months or less | $154,121,000 | 64 |
| Over three months through twelve months | $237,607,000 | 31 |
| Over one year through three years | $239,958,000 | 50 |
| Over three years through five years | $5,097,000 | 2,292 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $21,921,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,815,000 | 32 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,549,423,000 | 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 | $66,674,000 | 53 |
| Over three months through twelve months | $137,447,000 | 24 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $164,257,000 | 101 |
| Over fifteen years | $346,898,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,880,000 | 509 |
| Over three years | $158,434,000 | 98 |
| Other debt securities | ||
| Three months or less | $88,783,000 | 100 |
| Over three months through twelve months | $257,083,000 | 29 |
| Over one year through three years | $281,833,000 | 44 |
| Over three years through five years | $5,142,000 | 2,258 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $20,992,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,319,000 | 40 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,442,766,000 | 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 | $71,931,000 | 44 |
| Over three months through twelve months | $119,464,000 | 22 |
| Over one year through three years | $25,261,000 | 36 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $126,039,000 | 115 |
| Over fifteen years | $354,144,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,354,000 | 368 |
| Over three years | $218,636,000 | 73 |
| Other debt securities | ||
| Three months or less | $53,773,000 | 147 |
| Over three months through twelve months | $141,926,000 | 55 |
| Over one year through three years | $268,077,000 | 55 |
| Over three years through five years | $5,182,000 | 2,253 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $20,979,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,124,000 | 67 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,202,047,000 | 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 | $15,094,000 | 127 |
| Over three months through twelve months | $39,475,000 | 62 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $121,212,000 | 90 |
| Over fifteen years | $256,075,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,233,000 | 94 |
| Over three years | $280,705,000 | 75 |
| Other debt securities | ||
| Three months or less | $43,905,000 | 148 |
| Over three months through twelve months | $48,238,000 | 107 |
| Over one year through three years | $137,111,000 | 97 |
| Over three years through five years | $84,037,000 | 102 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $14,962,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,171,000 | 130 |
| 2000-12-31 | Rank | |
| Total debt securities | $987,470,000 | 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 | $70,739,000 | 40 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $54,554,000 | 135 |
| Over fifteen years | $52,251,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,501,000 | 46 |
| Over three years | $253,236,000 | 76 |
| Other debt securities | ||
| Three months or less | $75,539,000 | 111 |
| Over three months through twelve months | $62,661,000 | 108 |
| Over one year through three years | $77,841,000 | 163 |
| Over three years through five years | $34,965,000 | 290 |
| Over five years through fifteen years | $41,693,000 | 364 |
| Over fifteen years | $37,490,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,038,000 | 113 |
| 1999-12-31 | Rank | |
| Total debt securities | $722,251,000 | 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 | $45,212,000 | 48 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $16,163,000 | 354 |
| Over fifteen years | $23,261,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,087,000 | 105 |
| Over three years | $383,000,000 | 65 |
| Other debt securities | ||
| Three months or less | $19,951,000 | 267 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $51,502,000 | 253 |
| Over three years through five years | $33,597,000 | 391 |
| Over five years through fifteen years | $43,458,000 | 389 |
| Over fifteen years | $25,020,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,051,000 | 538 |
| 1998-12-31 | Rank | |
| Total debt securities | $777,107,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,342,000 | 78 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,253,000 | 186 |
| Over three years through five years | $14,364,000 | 94 |
| Over five years through fifteen years | $38,508,000 | 213 |
| Over fifteen years | $48,071,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,049,000 | 160 |
| Over three years | $396,541,000 | 50 |
| Other debt securities | ||
| Three months or less | $14,698,000 | 470 |
| Over three months through twelve months | $34,114,000 | 206 |
| Over one year through three years | $16,016,000 | 946 |
| Over three years through five years | $30,250,000 | 358 |
| Over five years through fifteen years | $59,052,000 | 253 |
| Over fifteen years | $28,849,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,912,000 | 287 |
| 1997-12-31 | Rank | |
| Total debt securities | $556,843,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,828,000 | 486 |
| Over three months through twelve months | $13,028,000 | 282 |
| Over one year through three years | $36,025,000 | 47 |
| Over three years through five years | $37,534,000 | 37 |
| Over five years through fifteen years | $47,688,000 | 185 |
| Over fifteen years | $7,583,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,255,000 | 344 |
| Over three years | $133,411,000 | 95 |
| Other debt securities | ||
| Three months or less | $21,048,000 | 293 |
| Over three months through twelve months | $65,017,000 | 126 |
| Over one year through three years | $83,861,000 | 182 |
| Over three years through five years | $17,127,000 | 634 |
| Over five years through fifteen years | $51,788,000 | 266 |
| Over fifteen years | $22,650,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,020,000 | 162 |
| 1996-12-31 | Rank | |
| Total debt securities | $457,549,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $114,093,000 | 122 |
| 1995-12-31 | Rank | |
| Total debt securities | $372,047,000 | 404 |
| 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 | $74,952,000 | 285 |
| 1994-12-31 | Rank | |
| Total debt securities | $345,458,000 | 436 |
| 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 | $48,740,000 | 415 |
| 1993-12-31 | Rank | |
| Total debt securities | $272,920,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,019,000 | 342 |
| 1992-12-31 | Rank | |
| Total debt securities | $121,642,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,027,000 | 929 |