Home > Umpqua Bank > Total Debt Securities
Umpqua Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,832,170,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 334 |
| Over three months through twelve months | $2,141,000 | 167 |
| Over one year through three years | $12,011,000 | 53 |
| Over three years through five years | $3,726,000 | 325 |
| Over five years through fifteen years | $322,019,000 | 79 |
| Over fifteen years | $2,414,084,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,230,000 | 110 |
| Over three years | $1,312,852,000 | 61 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,568 |
| Over three months through twelve months | $67,975,000 | 174 |
| Over one year through three years | $570,225,000 | 53 |
| Over three years through five years | $1,305,285,000 | 27 |
| Over five years through fifteen years | $2,491,428,000 | 27 |
| Over fifteen years | $162,528,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,451,000 | 242 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,499,231,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,115,000 | 219 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $4,964,000 | 88 |
| Over three years through five years | $12,979,000 | 128 |
| Over five years through fifteen years | $317,079,000 | 87 |
| Over fifteen years | $2,287,631,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,159,000 | 121 |
| Over three years | $1,334,874,000 | 62 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,592 |
| Over three months through twelve months | $22,482,000 | 495 |
| Over one year through three years | $544,549,000 | 61 |
| Over three years through five years | $1,131,025,000 | 29 |
| Over five years through fifteen years | $2,568,239,000 | 26 |
| Over fifteen years | $155,700,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,365,000 | 616 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,993,958,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,344,000 | 212 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $6,039,000 | 72 |
| Over three years through five years | $14,529,000 | 110 |
| Over five years through fifteen years | $339,956,000 | 81 |
| Over fifteen years | $2,479,298,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,290,000 | 138 |
| Over three years | $1,436,842,000 | 60 |
| Other debt securities | ||
| Three months or less | $36,915,000 | 364 |
| Over three months through twelve months | $7,559,000 | 1,106 |
| Over one year through three years | $459,750,000 | 62 |
| Over three years through five years | $1,179,157,000 | 32 |
| Over five years through fifteen years | $2,763,915,000 | 26 |
| Over fifteen years | $175,363,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,833,000 | 334 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,245,070,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,600,000 | 200 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $7,295,000 | 57 |
| Over three years through five years | $16,092,000 | 93 |
| Over five years through fifteen years | $357,343,000 | 86 |
| Over fifteen years | $2,558,908,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,997,000 | 85 |
| Over three years | $1,458,679,000 | 62 |
| Other debt securities | ||
| Three months or less | $6,687,000 | 1,010 |
| Over three months through twelve months | $39,344,000 | 280 |
| Over one year through three years | $400,298,000 | 71 |
| Over three years through five years | $1,077,917,000 | 34 |
| Over five years through fifteen years | $2,999,052,000 | 27 |
| Over fifteen years | $185,853,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,239,000 | 322 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,198,642,000 | 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 | $2,186,000 | 304 |
| Over three months through twelve months | $2,521,000 | 164 |
| Over one year through three years | $7,947,000 | 56 |
| Over three years through five years | $15,409,000 | 94 |
| Over five years through fifteen years | $196,766,000 | 143 |
| Over fifteen years | $1,031,738,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,080,000 | 162 |
| Over three years | $609,138,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,702 |
| Over three months through twelve months | $32,480,000 | 292 |
| Over one year through three years | $90,669,000 | 321 |
| Over three years through five years | $301,089,000 | 87 |
| Over five years through fifteen years | $848,847,000 | 77 |
| Over fifteen years | $1,552,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,700,000 | 373 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,138,939,000 | 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 | $5,135,000 | 196 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $6,416,000 | 59 |
| Over three years through five years | $19,774,000 | 72 |
| Over five years through fifteen years | $194,422,000 | 151 |
| Over fifteen years | $1,049,495,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,914,000 | 92 |
| Over three years | $537,034,000 | 121 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,926 |
| Over three months through twelve months | $31,558,000 | 284 |
| Over one year through three years | $87,891,000 | 325 |
| Over three years through five years | $241,824,000 | 107 |
| Over five years through fifteen years | $807,654,000 | 84 |
| Over fifteen years | $1,606,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,768,000 | 357 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,419,343,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,681,000 | 161 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $7,809,000 | 50 |
| Over three years through five years | $19,592,000 | 64 |
| Over five years through fifteen years | $210,757,000 | 146 |
| Over fifteen years | $1,162,261,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,998,000 | 97 |
| Over three years | $603,871,000 | 110 |
| Other debt securities | ||
| Three months or less | $9,198,000 | 767 |
| Over three months through twelve months | $1,242,000 | 2,256 |
| Over one year through three years | $120,323,000 | 222 |
| Over three years through five years | $252,255,000 | 105 |
| Over five years through fifteen years | $819,677,000 | 84 |
| Over fifteen years | $1,678,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,439,000 | 814 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,640,780,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,356,000 | 147 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $1,209,000 | 243 |
| Over three years through five years | $30,108,000 | 52 |
| Over five years through fifteen years | $228,105,000 | 140 |
| Over fifteen years | $1,274,526,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,324,000 | 58 |
| Over three years | $450,597,000 | 136 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,524 |
| Over three months through twelve months | $8,896,000 | 645 |
| Over one year through three years | $77,651,000 | 287 |
| Over three years through five years | $191,780,000 | 123 |
| Over five years through fifteen years | $928,015,000 | 74 |
| Over fifteen years | $1,723,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,379,000 | 674 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,873,177,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 212 |
| Over three months through twelve months | $3,672,000 | 155 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $36,370,000 | 43 |
| Over five years through fifteen years | $204,747,000 | 152 |
| Over fifteen years | $1,435,238,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,282,000 | 56 |
| Over three years | $268,076,000 | 171 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,967 |
| Over three months through twelve months | $11,479,000 | 415 |
| Over one year through three years | $78,290,000 | 197 |
| Over three years through five years | $141,618,000 | 147 |
| Over five years through fifteen years | $1,060,692,000 | 69 |
| Over fifteen years | $1,752,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,749,000 | 561 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,725,967,000 | 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 | $8,119,000 | 104 |
| Over three months through twelve months | $8,000 | 1,386 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $18,207,000 | 57 |
| Over five years through fifteen years | $225,624,000 | 133 |
| Over fifteen years | $1,483,696,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,022,000 | 59 |
| Over three years | $200,955,000 | 192 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 1,092 |
| Over three months through twelve months | $11,629,000 | 420 |
| Over one year through three years | $9,181,000 | 1,032 |
| Over three years through five years | $101,160,000 | 177 |
| Over five years through fifteen years | $1,036,064,000 | 67 |
| Over fifteen years | $1,781,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,150,000 | 438 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,476,825,000 | 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 | $9,049,000 | 84 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $20,800,000 | 53 |
| Over five years through fifteen years | $245,869,000 | 120 |
| Over fifteen years | $1,362,448,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,210,000 | 57 |
| Over three years | $108,274,000 | 258 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,840 |
| Over three months through twelve months | $8,324,000 | 587 |
| Over one year through three years | $17,191,000 | 586 |
| Over three years through five years | $73,688,000 | 210 |
| Over five years through fifteen years | $958,349,000 | 66 |
| Over fifteen years | $1,851,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 683 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,170,779,000 | 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 | $11,303,000 | 69 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $23,640,000 | 48 |
| Over five years through fifteen years | $221,022,000 | 118 |
| Over fifteen years | $1,217,707,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,081,000 | 62 |
| Over three years | $136,558,000 | 221 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $7,595,000 | 645 |
| Over one year through three years | $15,950,000 | 641 |
| Over three years through five years | $39,825,000 | 303 |
| Over five years through fifteen years | $955,077,000 | 59 |
| Over fifteen years | $1,912,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,695,000 | 873 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,935,592,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,584,000 | 102 |
| Over three months through twelve months | $6,156,000 | 129 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $24,873,000 | 57 |
| Over five years through fifteen years | $211,603,000 | 117 |
| Over fifteen years | $901,431,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,877,000 | 61 |
| Over three years | $68,458,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $7,441,000 | 655 |
| Over one year through three years | $14,009,000 | 714 |
| Over three years through five years | $43,358,000 | 244 |
| Over five years through fifteen years | $983,828,000 | 48 |
| Over fifteen years | $1,974,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,441,000 | 915 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,901,787,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,558,000 | 93 |
| Over three months through twelve months | $7,362,000 | 110 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $19,809,000 | 62 |
| Over five years through fifteen years | $210,776,000 | 115 |
| Over fifteen years | $759,449,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,870,000 | 62 |
| Over three years | $183,584,000 | 161 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,191 |
| Over three months through twelve months | $1,902,000 | 1,670 |
| Over one year through three years | $19,205,000 | 536 |
| Over three years through five years | $26,831,000 | 355 |
| Over five years through fifteen years | $982,045,000 | 46 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,638 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,868,831,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,251 |
| Over three months through twelve months | $18,514,000 | 53 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $22,298,000 | 61 |
| Over five years through fifteen years | $221,101,000 | 108 |
| Over fifteen years | $600,961,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,445,000 | 60 |
| Over three years | $258,568,000 | 129 |
| Other debt securities | ||
| Three months or less | $20,335,000 | 490 |
| Over three months through twelve months | $1,509,000 | 1,988 |
| Over one year through three years | $19,192,000 | 553 |
| Over three years through five years | $26,691,000 | 314 |
| Over five years through fifteen years | $960,204,000 | 45 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,844,000 | 435 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,893,672,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $10,699,000 | 99 |
| Over one year through three years | $10,641,000 | 90 |
| Over three years through five years | $3,501,000 | 297 |
| Over five years through fifteen years | $274,016,000 | 90 |
| Over fifteen years | $514,899,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,652,000 | 69 |
| Over three years | $507,169,000 | 96 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,363 |
| Over three months through twelve months | $21,833,000 | 281 |
| Over one year through three years | $16,186,000 | 663 |
| Over three years through five years | $24,472,000 | 341 |
| Over five years through fifteen years | $945,955,000 | 45 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,479,000 | 373 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,817,940,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $11,537,000 | 86 |
| Over one year through three years | $11,392,000 | 84 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $331,659,000 | 83 |
| Over fifteen years | $491,964,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,491,000 | 56 |
| Over three years | $423,452,000 | 112 |
| Other debt securities | ||
| Three months or less | $6,782,000 | 969 |
| Over three months through twelve months | $25,597,000 | 270 |
| Over one year through three years | $16,682,000 | 686 |
| Over three years through five years | $23,101,000 | 405 |
| Over five years through fifteen years | $841,282,000 | 50 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,379,000 | 318 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,845,395,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $25,430,000 | 49 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $351,728,000 | 82 |
| Over fifteen years | $455,072,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,106,000 | 59 |
| Over three years | $616,903,000 | 91 |
| Other debt securities | ||
| Three months or less | $8,414,000 | 859 |
| Over three months through twelve months | $29,509,000 | 226 |
| Over one year through three years | $18,353,000 | 692 |
| Over three years through five years | $14,169,000 | 665 |
| Over five years through fifteen years | $793,357,000 | 50 |
| Over fifteen years | $1,337,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,923,000 | 269 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,701,814,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,326 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $26,618,000 | 48 |
| Over three years through five years | $1,530,000 | 599 |
| Over five years through fifteen years | $371,697,000 | 84 |
| Over fifteen years | $472,184,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,497,000 | 101 |
| Over three years | $1,002,801,000 | 63 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,667 |
| Over three months through twelve months | $12,853,000 | 495 |
| Over one year through three years | $35,649,000 | 377 |
| Over three years through five years | $19,545,000 | 517 |
| Over five years through fifteen years | $548,246,000 | 57 |
| Over fifteen years | $1,322,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,707,000 | 630 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,898,258,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 558 |
| Over three months through twelve months | $438,000 | 837 |
| Over one year through three years | $27,781,000 | 53 |
| Over three years through five years | $4,042,000 | 324 |
| Over five years through fifteen years | $399,826,000 | 82 |
| Over fifteen years | $489,894,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,413,000 | 102 |
| Over three years | $1,530,129,000 | 57 |
| Other debt securities | ||
| Three months or less | $24,034,000 | 360 |
| Over three months through twelve months | $10,059,000 | 629 |
| Over one year through three years | $41,823,000 | 349 |
| Over three years through five years | $24,193,000 | 446 |
| Over five years through fifteen years | $234,313,000 | 117 |
| Over fifteen years | $1,296,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,343,000 | 286 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,980,714,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 526 |
| Over three months through twelve months | $227,000 | 1,097 |
| Over one year through three years | $28,630,000 | 50 |
| Over three years through five years | $3,632,000 | 363 |
| Over five years through fifteen years | $414,765,000 | 82 |
| Over fifteen years | $495,288,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,292,000 | 82 |
| Over three years | $1,530,889,000 | 57 |
| Other debt securities | ||
| Three months or less | $25,232,000 | 338 |
| Over three months through twelve months | $28,560,000 | 246 |
| Over one year through three years | $43,700,000 | 335 |
| Over three years through five years | $26,159,000 | 445 |
| Over five years through fifteen years | $233,704,000 | 115 |
| Over fifteen years | $1,558,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,805,000 | 188 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,868,067,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 512 |
| Over three months through twelve months | $256,000 | 1,084 |
| Over one year through three years | $29,636,000 | 50 |
| Over three years through five years | $2,622,000 | 467 |
| Over five years through fifteen years | $441,096,000 | 79 |
| Over fifteen years | $454,028,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,948,000 | 40 |
| Over three years | $1,148,143,000 | 66 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,713 |
| Over three months through twelve months | $21,003,000 | 315 |
| Over one year through three years | $33,096,000 | 440 |
| Over three years through five years | $34,726,000 | 356 |
| Over five years through fifteen years | $243,611,000 | 113 |
| Over fifteen years | $996,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,726,000 | 420 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,857,984,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 369 |
| Over three months through twelve months | $649,000 | 786 |
| Over one year through three years | $31,483,000 | 50 |
| Over three years through five years | $3,483,000 | 355 |
| Over five years through fifteen years | $449,156,000 | 81 |
| Over fifteen years | $476,068,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,015,000 | 29 |
| Over three years | $776,010,000 | 85 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,497 |
| Over three months through twelve months | $20,836,000 | 316 |
| Over one year through three years | $32,242,000 | 457 |
| Over three years through five years | $34,910,000 | 362 |
| Over five years through fifteen years | $242,414,000 | 117 |
| Over fifteen years | $1,441,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,187,000 | 403 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,951,081,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,056 |
| Over three months through twelve months | $2,791,000 | 349 |
| Over one year through three years | $22,390,000 | 66 |
| Over three years through five years | $19,825,000 | 94 |
| Over five years through fifteen years | $466,395,000 | 81 |
| Over fifteen years | $502,206,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,754,000 | 30 |
| Over three years | $779,431,000 | 81 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $20,953,000 | 308 |
| Over one year through three years | $29,434,000 | 496 |
| Over three years through five years | $35,089,000 | 363 |
| Over five years through fifteen years | $253,168,000 | 112 |
| Over fifteen years | $425,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,267,000 | 397 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,017,602,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,271,000 | 84 |
| Over three months through twelve months | $1,443,000 | 551 |
| Over one year through three years | $6,676,000 | 165 |
| Over three years through five years | $3,933,000 | 276 |
| Over five years through fifteen years | $481,504,000 | 78 |
| Over fifteen years | $508,570,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,544,000 | 32 |
| Over three years | $815,506,000 | 72 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $837,000 | 2,936 |
| Over one year through three years | $47,012,000 | 325 |
| Over three years through five years | $37,343,000 | 338 |
| Over five years through fifteen years | $262,519,000 | 111 |
| Over fifteen years | $444,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,200 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,049,280,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,854,000 | 78 |
| Over three months through twelve months | $1,620,000 | 527 |
| Over one year through three years | $7,654,000 | 145 |
| Over three years through five years | $4,660,000 | 257 |
| Over five years through fifteen years | $440,861,000 | 78 |
| Over fifteen years | $528,303,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,072,000 | 37 |
| Over three years | $944,436,000 | 65 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $135,000 | 3,922 |
| Over one year through three years | $48,536,000 | 321 |
| Over three years through five years | $41,827,000 | 302 |
| Over five years through fifteen years | $244,745,000 | 113 |
| Over fifteen years | $2,577,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,458 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,134,602,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,189,000 | 74 |
| Over three months through twelve months | $281,000 | 1,213 |
| Over one year through three years | $7,308,000 | 153 |
| Over three years through five years | $4,686,000 | 258 |
| Over five years through fifteen years | $442,371,000 | 81 |
| Over fifteen years | $572,994,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,110,000 | 35 |
| Over three years | $1,077,104,000 | 61 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,679 |
| Over three months through twelve months | $1,069,000 | 2,700 |
| Over one year through three years | $8,647,000 | 1,508 |
| Over three years through five years | $38,775,000 | 346 |
| Over five years through fifteen years | $246,500,000 | 110 |
| Over fifteen years | $2,846,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,290 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,245,559,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,428,000 | 432 |
| Over three months through twelve months | $120,000 | 1,461 |
| Over one year through three years | $5,109,000 | 208 |
| Over three years through five years | $26,542,000 | 73 |
| Over five years through fifteen years | $452,992,000 | 81 |
| Over fifteen years | $605,229,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,607,000 | 25 |
| Over three years | $970,313,000 | 63 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,802,000 | 2,085 |
| Over one year through three years | $6,567,000 | 1,875 |
| Over three years through five years | $42,717,000 | 317 |
| Over five years through fifteen years | $254,692,000 | 108 |
| Over fifteen years | $1,441,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,366 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,703,466,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,524,000 | 426 |
| Over three months through twelve months | $135,000 | 1,473 |
| Over one year through three years | $2,293,000 | 353 |
| Over three years through five years | $33,720,000 | 58 |
| Over five years through fifteen years | $458,375,000 | 78 |
| Over fifteen years | $468,352,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,755,000 | 27 |
| Over three years | $608,615,000 | 76 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,977 |
| Over three months through twelve months | $726,000 | 2,952 |
| Over one year through three years | $7,679,000 | 1,692 |
| Over three years through five years | $39,269,000 | 344 |
| Over five years through fifteen years | $258,191,000 | 105 |
| Over fifteen years | $365,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,522,305,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 440 |
| Over three months through twelve months | $140,000 | 1,484 |
| Over one year through three years | $2,632,000 | 330 |
| Over three years through five years | $38,155,000 | 53 |
| Over five years through fifteen years | $504,679,000 | 68 |
| Over fifteen years | $406,438,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,875,000 | 42 |
| Over three years | $668,417,000 | 71 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,737 |
| Over three months through twelve months | $2,200,000 | 1,682 |
| Over one year through three years | $6,932,000 | 1,813 |
| Over three years through five years | $28,682,000 | 440 |
| Over five years through fifteen years | $264,556,000 | 99 |
| Over fifteen years | $432,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,797 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,484,411,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,840,000 | 399 |
| Over three months through twelve months | $88,000 | 1,603 |
| Over one year through three years | $2,718,000 | 309 |
| Over three years through five years | $42,731,000 | 49 |
| Over five years through fifteen years | $541,012,000 | 67 |
| Over fifteen years | $399,976,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,001,000 | 78 |
| Over three years | $948,939,000 | 58 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,620 |
| Over three months through twelve months | $2,040,000 | 1,674 |
| Over one year through three years | $7,026,000 | 1,787 |
| Over three years through five years | $26,438,000 | 507 |
| Over five years through fifteen years | $258,993,000 | 102 |
| Over fifteen years | $1,558,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,314 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,545,031,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 369 |
| Over three months through twelve months | $68,000 | 1,614 |
| Over one year through three years | $3,096,000 | 285 |
| Over three years through five years | $48,245,000 | 51 |
| Over five years through fifteen years | $613,504,000 | 63 |
| Over fifteen years | $331,074,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,559,000 | 87 |
| Over three years | $1,050,875,000 | 54 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,831 |
| Over three months through twelve months | $7,196,000 | 616 |
| Over one year through three years | $5,803,000 | 2,047 |
| Over three years through five years | $26,071,000 | 551 |
| Over five years through fifteen years | $262,965,000 | 102 |
| Over fifteen years | $1,150,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 762 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,525,146,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 373 |
| Over three months through twelve months | $85,000 | 1,611 |
| Over one year through three years | $3,469,000 | 262 |
| Over three years through five years | $53,342,000 | 47 |
| Over five years through fifteen years | $632,790,000 | 60 |
| Over fifteen years | $317,157,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,263,000 | 79 |
| Over three years | $993,818,000 | 57 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,925 |
| Over three months through twelve months | $7,828,000 | 554 |
| Over one year through three years | $5,583,000 | 2,022 |
| Over three years through five years | $22,580,000 | 690 |
| Over five years through fifteen years | $275,903,000 | 101 |
| Over fifteen years | $757,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,304,000 | 720 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,485,099,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,268,000 | 362 |
| Over three months through twelve months | $125,000 | 1,590 |
| Over one year through three years | $3,847,000 | 244 |
| Over three years through five years | $73,177,000 | 42 |
| Over five years through fifteen years | $793,862,000 | 54 |
| Over fifteen years | $254,733,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,720,000 | 69 |
| Over three years | $764,902,000 | 68 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,896 |
| Over three months through twelve months | $7,185,000 | 555 |
| Over one year through three years | $7,648,000 | 1,627 |
| Over three years through five years | $21,929,000 | 712 |
| Over five years through fifteen years | $285,559,000 | 98 |
| Over fifteen years | $2,572,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 652 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,559,988,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 322 |
| Over three months through twelve months | $543,000 | 1,168 |
| Over one year through three years | $1,929,000 | 442 |
| Over three years through five years | $24,644,000 | 75 |
| Over five years through fifteen years | $921,190,000 | 50 |
| Over fifteen years | $250,915,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,998,000 | 66 |
| Over three years | $724,791,000 | 69 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,024 |
| Over three months through twelve months | $2,546,000 | 1,323 |
| Over one year through three years | $14,588,000 | 936 |
| Over three years through five years | $19,993,000 | 801 |
| Over five years through fifteen years | $288,192,000 | 94 |
| Over fifteen years | $2,573,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,282 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,537,984,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,023,000 | 323 |
| Over three months through twelve months | $502,000 | 1,210 |
| Over one year through three years | $1,337,000 | 630 |
| Over three years through five years | $23,348,000 | 83 |
| Over five years through fifteen years | $982,323,000 | 45 |
| Over fifteen years | $193,174,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,493,000 | 72 |
| Over three years | $734,953,000 | 64 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,093 |
| Over three months through twelve months | $3,350,000 | 1,108 |
| Over one year through three years | $15,177,000 | 914 |
| Over three years through five years | $12,084,000 | 1,262 |
| Over five years through fifteen years | $303,350,000 | 88 |
| Over fifteen years | $2,646,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,130 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,301,574,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,318,000 | 314 |
| Over three months through twelve months | $435,000 | 1,279 |
| Over one year through three years | $1,015,000 | 782 |
| Over three years through five years | $5,819,000 | 231 |
| Over five years through fifteen years | $916,423,000 | 48 |
| Over fifteen years | $189,393,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,040,000 | 69 |
| Over three years | $561,496,000 | 74 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,710 |
| Over three months through twelve months | $4,145,000 | 929 |
| Over one year through three years | $16,339,000 | 787 |
| Over three years through five years | $11,402,000 | 1,289 |
| Over five years through fifteen years | $302,145,000 | 91 |
| Over fifteen years | $2,619,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 880 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,403,229,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,667,000 | 292 |
| Over three months through twelve months | $270,000 | 1,502 |
| Over one year through three years | $647,000 | 1,004 |
| Over three years through five years | $8,301,000 | 173 |
| Over five years through fifteen years | $966,278,000 | 47 |
| Over fifteen years | $186,394,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,286,000 | 67 |
| Over three years | $612,910,000 | 74 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,039 |
| Over three months through twelve months | $4,541,000 | 835 |
| Over one year through three years | $17,062,000 | 708 |
| Over three years through five years | $9,785,000 | 1,490 |
| Over five years through fifteen years | $302,850,000 | 93 |
| Over fifteen years | $5,759,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 874 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,592,329,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,803,000 | 295 |
| Over three months through twelve months | $507,000 | 1,264 |
| Over one year through three years | $336,000 | 1,285 |
| Over three years through five years | $7,210,000 | 202 |
| Over five years through fifteen years | $1,069,812,000 | 41 |
| Over fifteen years | $207,537,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,841,000 | 73 |
| Over three years | $736,071,000 | 71 |
| Other debt securities | ||
| Three months or less | $5,084,000 | 994 |
| Over three months through twelve months | $4,769,000 | 819 |
| Over one year through three years | $17,329,000 | 653 |
| Over three years through five years | $11,404,000 | 1,250 |
| Over five years through fifteen years | $302,193,000 | 94 |
| Over fifteen years | $8,433,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,857,000 | 572 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,705,220,000 | 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 | $5,055,000 | 298 |
| Over three months through twelve months | $568,000 | 1,232 |
| Over one year through three years | $297,000 | 1,368 |
| Over three years through five years | $7,963,000 | 199 |
| Over five years through fifteen years | $568,558,000 | 62 |
| Over fifteen years | $192,292,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,192,000 | 65 |
| Over three years | $390,356,000 | 98 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,239 |
| Over three months through twelve months | $8,659,000 | 479 |
| Over one year through three years | $18,636,000 | 601 |
| Over three years through five years | $10,012,000 | 1,341 |
| Over five years through fifteen years | $186,329,000 | 137 |
| Over fifteen years | $2,260,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,725,000 | 494 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,794,576,000 | 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 | $5,378,000 | 279 |
| Over three months through twelve months | $506,000 | 1,264 |
| Over one year through three years | $301,000 | 1,392 |
| Over three years through five years | $8,674,000 | 193 |
| Over five years through fifteen years | $604,933,000 | 60 |
| Over fifteen years | $196,539,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,344,000 | 62 |
| Over three years | $396,429,000 | 94 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,165 |
| Over three months through twelve months | $11,545,000 | 401 |
| Over one year through three years | $19,553,000 | 588 |
| Over three years through five years | $11,655,000 | 1,126 |
| Over five years through fifteen years | $185,959,000 | 144 |
| Over fifteen years | $2,246,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,077,000 | 407 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,913,856,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,790,000 | 267 |
| Over three months through twelve months | $394,000 | 1,322 |
| Over one year through three years | $355,000 | 1,376 |
| Over three years through five years | $9,517,000 | 189 |
| Over five years through fifteen years | $645,172,000 | 58 |
| Over fifteen years | $205,540,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,943,000 | 41 |
| Over three years | $195,201,000 | 144 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,782 |
| Over three months through twelve months | $14,617,000 | 311 |
| Over one year through three years | $20,132,000 | 554 |
| Over three years through five years | $12,252,000 | 1,050 |
| Over five years through fifteen years | $189,299,000 | 139 |
| Over fifteen years | $2,450,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,913,000 | 411 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,085,491,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,805,000 | 274 |
| Over three months through twelve months | $733,000 | 1,119 |
| Over one year through three years | $317,000 | 1,421 |
| Over three years through five years | $5,424,000 | 329 |
| Over five years through fifteen years | $703,357,000 | 54 |
| Over fifteen years | $214,115,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,979,000 | 43 |
| Over three years | $226,037,000 | 125 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,386 |
| Over three months through twelve months | $10,898,000 | 452 |
| Over one year through three years | $19,242,000 | 572 |
| Over three years through five years | $19,103,000 | 638 |
| Over five years through fifteen years | $187,615,000 | 139 |
| Over fifteen years | $2,492,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,296,000 | 496 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,398,735,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,008,000 | 269 |
| Over three months through twelve months | $783,000 | 1,100 |
| Over one year through three years | $343,000 | 1,407 |
| Over three years through five years | $3,769,000 | 479 |
| Over five years through fifteen years | $785,944,000 | 50 |
| Over fifteen years | $232,558,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,118,000 | 44 |
| Over three years | $219,206,000 | 125 |
| Other debt securities | ||
| Three months or less | $48,924,000 | 174 |
| Over three months through twelve months | $10,205,000 | 482 |
| Over one year through three years | $22,826,000 | 497 |
| Over three years through five years | $20,912,000 | 571 |
| Over five years through fifteen years | $199,550,000 | 132 |
| Over fifteen years | $2,589,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,228,000 | 120 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,627,684,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,404,000 | 238 |
| Over three months through twelve months | $728,000 | 1,160 |
| Over one year through three years | $476,000 | 1,269 |
| Over three years through five years | $2,927,000 | 542 |
| Over five years through fifteen years | $869,669,000 | 49 |
| Over fifteen years | $245,946,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,841,000 | 44 |
| Over three years | $199,331,000 | 121 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,919 |
| Over three months through twelve months | $55,039,000 | 85 |
| Over one year through three years | $25,896,000 | 439 |
| Over three years through five years | $21,221,000 | 528 |
| Over five years through fifteen years | $203,800,000 | 124 |
| Over fifteen years | $2,571,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,004,000 | 117 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,902,610,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,193,000 | 263 |
| Over three months through twelve months | $574,000 | 1,270 |
| Over one year through three years | $559,000 | 1,153 |
| Over three years through five years | $1,794,000 | 798 |
| Over five years through fifteen years | $1,081,023,000 | 40 |
| Over fifteen years | $152,219,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,874,000 | 43 |
| Over three years | $271,875,000 | 102 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,877 |
| Over three months through twelve months | $54,749,000 | 87 |
| Over one year through three years | $26,614,000 | 438 |
| Over three years through five years | $21,912,000 | 499 |
| Over five years through fifteen years | $194,478,000 | 112 |
| Over fifteen years | $15,057,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,740,000 | 129 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,836,489,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,354,000 | 261 |
| Over three months through twelve months | $557,000 | 1,278 |
| Over one year through three years | $1,023,000 | 860 |
| Over three years through five years | $857,000 | 1,085 |
| Over five years through fifteen years | $1,010,828,000 | 46 |
| Over fifteen years | $133,531,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,750,000 | 45 |
| Over three years | $307,537,000 | 92 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,608 |
| Over three months through twelve months | $52,079,000 | 97 |
| Over one year through three years | $29,322,000 | 399 |
| Over three years through five years | $21,019,000 | 532 |
| Over five years through fifteen years | $191,403,000 | 104 |
| Over fifteen years | $16,067,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,425,000 | 138 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,097,567,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,646,000 | 252 |
| Over three months through twelve months | $316,000 | 1,465 |
| Over one year through three years | $1,692,000 | 649 |
| Over three years through five years | $651,000 | 1,124 |
| Over five years through fifteen years | $1,032,131,000 | 43 |
| Over fifteen years | $143,070,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,484,000 | 36 |
| Over three years | $339,831,000 | 88 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,715 |
| Over three months through twelve months | $4,553,000 | 1,001 |
| Over one year through three years | $77,614,000 | 144 |
| Over three years through five years | $21,767,000 | 526 |
| Over five years through fifteen years | $179,525,000 | 111 |
| Over fifteen years | $14,413,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,443,000 | 942 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,171,220,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,900,000 | 187 |
| Over three months through twelve months | $342,000 | 1,227 |
| Over one year through three years | $2,106,000 | 431 |
| Over three years through five years | $750,000 | 895 |
| Over five years through fifteen years | $1,008,836,000 | 36 |
| Over fifteen years | $151,905,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,361,000 | 36 |
| Over three years | $508,399,000 | 51 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,108 |
| Over three months through twelve months | $75,202,000 | 75 |
| Over one year through three years | $76,582,000 | 137 |
| Over three years through five years | $21,163,000 | 483 |
| Over five years through fifteen years | $184,466,000 | 97 |
| Over fifteen years | $13,433,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,946,000 | 96 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,092,857,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,347,000 | 143 |
| Over three months through twelve months | $301,000 | 1,250 |
| Over one year through three years | $2,499,000 | 364 |
| Over three years through five years | $995,000 | 783 |
| Over five years through fifteen years | $991,634,000 | 32 |
| Over fifteen years | $112,039,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,899,000 | 41 |
| Over three years | $822,711,000 | 36 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,287 |
| Over three months through twelve months | $52,056,000 | 97 |
| Over one year through three years | $101,283,000 | 111 |
| Over three years through five years | $22,472,000 | 442 |
| Over five years through fifteen years | $165,493,000 | 103 |
| Over fifteen years | $2,832,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,363,000 | 129 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,180,983,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,528,000 | 179 |
| Over three months through twelve months | $3,509,000 | 382 |
| Over one year through three years | $2,454,000 | 374 |
| Over three years through five years | $1,242,000 | 644 |
| Over five years through fifteen years | $981,286,000 | 33 |
| Over fifteen years | $112,119,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,027,000 | 34 |
| Over three years | $947,218,000 | 44 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,257 |
| Over three months through twelve months | $50,191,000 | 100 |
| Over one year through three years | $96,692,000 | 132 |
| Over three years through five years | $22,338,000 | 487 |
| Over five years through fifteen years | $169,494,000 | 101 |
| Over fifteen years | $4,671,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,487,000 | 128 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,287,851,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,008,000 | 169 |
| Over three months through twelve months | $3,657,000 | 354 |
| Over one year through three years | $2,989,000 | 339 |
| Over three years through five years | $1,172,000 | 690 |
| Over five years through fifteen years | $967,256,000 | 36 |
| Over fifteen years | $112,845,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,232,000 | 21 |
| Over three years | $412,862,000 | 61 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,375 |
| Over three months through twelve months | $5,055,000 | 804 |
| Over one year through three years | $139,482,000 | 92 |
| Over three years through five years | $25,691,000 | 431 |
| Over five years through fifteen years | $168,325,000 | 102 |
| Over fifteen years | $5,236,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,393,000 | 600 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,921,933,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,500,000 | 156 |
| Over three months through twelve months | $3,726,000 | 390 |
| Over one year through three years | $3,023,000 | 349 |
| Over three years through five years | $1,904,000 | 551 |
| Over five years through fifteen years | $870,761,000 | 42 |
| Over fifteen years | $113,504,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,532,000 | 24 |
| Over three years | $361,726,000 | 62 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,213 |
| Over three months through twelve months | $4,294,000 | 959 |
| Over one year through three years | $137,829,000 | 88 |
| Over three years through five years | $29,354,000 | 343 |
| Over five years through fifteen years | $162,695,000 | 100 |
| Over fifteen years | $3,150,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 773 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,602,315,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,451,000 | 158 |
| Over three months through twelve months | $525,000 | 1,228 |
| Over one year through three years | $6,832,000 | 155 |
| Over three years through five years | $2,088,000 | 543 |
| Over five years through fifteen years | $678,722,000 | 40 |
| Over fifteen years | $99,821,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,449,000 | 38 |
| Over three years | $624,809,000 | 34 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,187 |
| Over three months through twelve months | $4,947,000 | 816 |
| Over one year through three years | $136,097,000 | 97 |
| Over three years through five years | $30,857,000 | 300 |
| Over five years through fifteen years | $172,639,000 | 90 |
| Over fifteen years | $5,353,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 778 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,937,099,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,904,000 | 158 |
| Over three months through twelve months | $408,000 | 1,472 |
| Over one year through three years | $6,061,000 | 171 |
| Over three years through five years | $4,134,000 | 354 |
| Over five years through fifteen years | $212,738,000 | 86 |
| Over fifteen years | $97,604,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,521,000 | 35 |
| Over three years | $439,945,000 | 45 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 389 |
| Over three months through twelve months | $5,434,000 | 770 |
| Over one year through three years | $134,848,000 | 100 |
| Over three years through five years | $32,840,000 | 272 |
| Over five years through fifteen years | $173,607,000 | 92 |
| Over fifteen years | $5,204,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,257,000 | 425 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,786,790,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,504,000 | 251 |
| Over three months through twelve months | $1,615,000 | 786 |
| Over one year through three years | $4,291,000 | 273 |
| Over three years through five years | $5,927,000 | 277 |
| Over five years through fifteen years | $224,076,000 | 80 |
| Over fifteen years | $94,092,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,781,000 | 34 |
| Over three years | $519,021,000 | 43 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,351 |
| Over three months through twelve months | $14,298,000 | 308 |
| Over one year through three years | $15,177,000 | 782 |
| Over three years through five years | $35,191,000 | 248 |
| Over five years through fifteen years | $175,204,000 | 86 |
| Over fifteen years | $1,789,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,327,000 | 408 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,799,689,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,072,000 | 151 |
| Over three months through twelve months | $1,635,000 | 848 |
| Over one year through three years | $3,879,000 | 341 |
| Over three years through five years | $3,679,000 | 430 |
| Over five years through fifteen years | $224,969,000 | 78 |
| Over fifteen years | $90,691,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,073,000 | 38 |
| Over three years | $595,521,000 | 40 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,756 |
| Over three months through twelve months | $14,249,000 | 324 |
| Over one year through three years | $13,388,000 | 864 |
| Over three years through five years | $34,549,000 | 224 |
| Over five years through fifteen years | $163,086,000 | 94 |
| Over fifteen years | $1,763,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,583,000 | 439 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,852,676,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,354,000 | 223 |
| Over three months through twelve months | $1,641,000 | 874 |
| Over one year through three years | $4,008,000 | 376 |
| Over three years through five years | $3,778,000 | 453 |
| Over five years through fifteen years | $242,913,000 | 75 |
| Over fifteen years | $97,415,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,061,000 | 40 |
| Over three years | $598,190,000 | 40 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,087 |
| Over three months through twelve months | $11,661,000 | 391 |
| Over one year through three years | $15,454,000 | 714 |
| Over three years through five years | $32,295,000 | 230 |
| Over five years through fifteen years | $150,749,000 | 97 |
| Over fifteen years | $13,714,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,296,000 | 523 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,469,700,000 | 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 | $7,171,000 | 200 |
| Over three months through twelve months | $7,538,000 | 292 |
| Over one year through three years | $5,431,000 | 351 |
| Over three years through five years | $2,715,000 | 646 |
| Over five years through fifteen years | $183,129,000 | 100 |
| Over fifteen years | $31,008,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,146,000 | 39 |
| Over three years | $350,664,000 | 53 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,895 |
| Over three months through twelve months | $1,003,000 | 2,850 |
| Over one year through three years | $23,548,000 | 472 |
| Over three years through five years | $27,290,000 | 254 |
| Over five years through fifteen years | $148,281,000 | 93 |
| Over fifteen years | $15,641,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,509 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,446,934,000 | 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 | $8,488,000 | 188 |
| Over three months through twelve months | $10,084,000 | 198 |
| Over one year through three years | $5,531,000 | 407 |
| Over three years through five years | $2,875,000 | 619 |
| Over five years through fifteen years | $89,667,000 | 161 |
| Over fifteen years | $43,679,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,546,000 | 40 |
| Over three years | $605,612,000 | 42 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,120 |
| Over three months through twelve months | $1,290,000 | 2,449 |
| Over one year through three years | $22,878,000 | 435 |
| Over three years through five years | $24,984,000 | 291 |
| Over five years through fifteen years | $146,892,000 | 92 |
| Over fifteen years | $10,366,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,252,401,000 | 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 | $19,996,000 | 92 |
| Over three months through twelve months | $678,000 | 1,267 |
| Over one year through three years | $5,214,000 | 448 |
| Over three years through five years | $2,477,000 | 681 |
| Over five years through fifteen years | $91,258,000 | 157 |
| Over fifteen years | $84,198,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,547,000 | 195 |
| Over three years | $774,930,000 | 37 |
| Other debt securities | ||
| Three months or less | $20,617,000 | 254 |
| Over three months through twelve months | $2,947,000 | 1,558 |
| Over one year through three years | $20,199,000 | 465 |
| Over three years through five years | $20,903,000 | 382 |
| Over five years through fifteen years | $142,751,000 | 92 |
| Over fifteen years | $8,686,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,725,000 | 352 |
| 2008-09-30 | Rank | |
| Total debt securities | $978,225,000 | 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 | $9,090,000 | 138 |
| Over three months through twelve months | $1,632,000 | 722 |
| Over one year through three years | $2,037,000 | 946 |
| Over three years through five years | $5,726,000 | 293 |
| Over five years through fifteen years | $83,641,000 | 158 |
| Over fifteen years | $146,874,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,182,000 | 101 |
| Over three years | $360,050,000 | 61 |
| Other debt securities | ||
| Three months or less | $80,423,000 | 102 |
| Over three months through twelve months | $22,887,000 | 212 |
| Over one year through three years | $19,926,000 | 454 |
| Over three years through five years | $28,080,000 | 269 |
| Over five years through fifteen years | $133,998,000 | 95 |
| Over fifteen years | $2,679,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,576,000 | 94 |
| 2008-06-30 | Rank | |
| Total debt securities | $978,225,000 | 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 | $9,726,000 | 144 |
| Over three months through twelve months | $1,746,000 | 693 |
| Over one year through three years | $1,448,000 | 1,164 |
| Over three years through five years | $5,123,000 | 297 |
| Over five years through fifteen years | $87,350,000 | 157 |
| Over fifteen years | $147,492,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,195,000 | 92 |
| Over three years | $311,217,000 | 73 |
| Other debt securities | ||
| Three months or less | $37,641,000 | 188 |
| Over three months through twelve months | $102,533,000 | 51 |
| Over one year through three years | $9,413,000 | 1,053 |
| Over three years through five years | $15,998,000 | 515 |
| Over five years through fifteen years | $137,233,000 | 99 |
| Over fifteen years | $5,110,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,492,000 | 75 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,046,890,000 | 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 | $10,562,000 | 143 |
| Over three months through twelve months | $1,282,000 | 888 |
| Over one year through three years | $1,862,000 | 1,015 |
| Over three years through five years | $5,429,000 | 290 |
| Over five years through fifteen years | $93,469,000 | 145 |
| Over fifteen years | $156,446,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,312,000 | 103 |
| Over three years | $334,886,000 | 63 |
| Other debt securities | ||
| Three months or less | $12,570,000 | 484 |
| Over three months through twelve months | $153,428,000 | 37 |
| Over one year through three years | $9,655,000 | 1,049 |
| Over three years through five years | $14,248,000 | 547 |
| Over five years through fifteen years | $146,589,000 | 100 |
| Over fifteen years | $5,152,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,963,000 | 75 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,007,367,000 | 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 | $11,477,000 | 128 |
| Over three months through twelve months | $505,000 | 1,507 |
| Over one year through three years | $2,156,000 | 921 |
| Over three years through five years | $4,682,000 | 317 |
| Over five years through fifteen years | $117,030,000 | 109 |
| Over fifteen years | $91,903,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,252,000 | 94 |
| Over three years | $349,567,000 | 63 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,379 |
| Over three months through twelve months | $73,507,000 | 104 |
| Over one year through three years | $93,737,000 | 110 |
| Over three years through five years | $12,956,000 | 647 |
| Over five years through fifteen years | $146,434,000 | 101 |
| Over fifteen years | $7,192,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,612,000 | 169 |
| 2007-09-30 | Rank | |
| Total debt securities | $869,198,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,774,000 | 194 |
| Over three months through twelve months | $1,316,000 | 915 |
| Over one year through three years | $2,222,000 | 864 |
| Over three years through five years | $4,716,000 | 347 |
| Over five years through fifteen years | $119,022,000 | 112 |
| Over fifteen years | $79,130,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,710,000 | 95 |
| Over three years | $233,400,000 | 82 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 2,031 |
| Over three months through twelve months | $29,106,000 | 268 |
| Over one year through three years | $133,772,000 | 85 |
| Over three years through five years | $24,640,000 | 365 |
| Over five years through fifteen years | $139,450,000 | 115 |
| Over fifteen years | $6,652,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,376,000 | 426 |
| 2007-06-30 | Rank | |
| Total debt securities | $850,952,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,273,000 | 158 |
| Over three months through twelve months | $366,000 | 1,711 |
| Over one year through three years | $1,149,000 | 1,297 |
| Over three years through five years | $6,072,000 | 358 |
| Over five years through fifteen years | $122,522,000 | 112 |
| Over fifteen years | $79,994,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,203,000 | 99 |
| Over three years | $197,739,000 | 97 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,359 |
| Over three months through twelve months | $20,593,000 | 422 |
| Over one year through three years | $135,094,000 | 90 |
| Over three years through five years | $42,476,000 | 178 |
| Over five years through fifteen years | $132,152,000 | 115 |
| Over fifteen years | $8,555,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,919,000 | 642 |
| 2007-03-31 | Rank | |
| Total debt securities | $745,912,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,657,000 | 279 |
| Over three months through twelve months | $180,000 | 1,954 |
| Over one year through three years | $1,465,000 | 1,122 |
| Over three years through five years | $1,450,000 | 1,292 |
| Over five years through fifteen years | $94,079,000 | 142 |
| Over fifteen years | $62,238,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,446,000 | 108 |
| Over three years | $165,819,000 | 102 |
| Other debt securities | ||
| Three months or less | $14,028,000 | 492 |
| Over three months through twelve months | $2,580,000 | 3,056 |
| Over one year through three years | $145,483,000 | 95 |
| Over three years through five years | $39,511,000 | 203 |
| Over five years through fifteen years | $114,300,000 | 131 |
| Over fifteen years | $9,676,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,359,000 | 942 |
| 2006-12-31 | Rank | |
| Total debt securities | $674,795,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 316 |
| Over three months through twelve months | $402,000 | 1,408 |
| Over one year through three years | $1,494,000 | 1,127 |
| Over three years through five years | $773,000 | 1,943 |
| Over five years through fifteen years | $98,613,000 | 137 |
| Over fifteen years | $55,954,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,599,000 | 127 |
| Over three years | $131,426,000 | 132 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,403 |
| Over three months through twelve months | $15,169,000 | 637 |
| Over one year through three years | $125,151,000 | 112 |
| Over three years through five years | $58,153,000 | 135 |
| Over five years through fifteen years | $101,394,000 | 148 |
| Over fifteen years | $7,589,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,971,000 | 832 |
| 2006-09-30 | Rank | |
| Total debt securities | $649,935,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,142,000 | 314 |
| Over three months through twelve months | $602,000 | 1,059 |
| Over one year through three years | $1,455,000 | 1,161 |
| Over three years through five years | $868,000 | 1,959 |
| Over five years through fifteen years | $102,780,000 | 138 |
| Over fifteen years | $34,095,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,934,000 | 116 |
| Over three years | $90,560,000 | 168 |
| Other debt securities | ||
| Three months or less | $20,007,000 | 352 |
| Over three months through twelve months | $15,577,000 | 610 |
| Over one year through three years | $116,930,000 | 124 |
| Over three years through five years | $68,456,000 | 112 |
| Over five years through fifteen years | $101,810,000 | 148 |
| Over fifteen years | $8,719,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,307,000 | 392 |
| 2006-06-30 | Rank | |
| Total debt securities | $653,679,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,537,000 | 1,154 |
| Over three years through five years | $934,000 | 1,940 |
| Over five years through fifteen years | $105,050,000 | 143 |
| Over fifteen years | $38,258,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,034,000 | 118 |
| Over three years | $102,795,000 | 159 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,500 |
| Over three months through twelve months | $33,344,000 | 289 |
| Over one year through three years | $101,106,000 | 165 |
| Over three years through five years | $80,777,000 | 107 |
| Over five years through fifteen years | $101,801,000 | 141 |
| Over fifteen years | $8,740,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,711,000 | 474 |
| 2006-03-31 | Rank | |
| Total debt securities | $607,224,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,872 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,023,000 | 1,447 |
| Over three years through five years | $269,000 | 2,831 |
| Over five years through fifteen years | $109,660,000 | 141 |
| Over fifteen years | $35,428,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,743,000 | 123 |
| Over three years | $120,949,000 | 147 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,358 |
| Over three months through twelve months | $16,108,000 | 629 |
| Over one year through three years | $92,452,000 | 180 |
| Over three years through five years | $89,220,000 | 107 |
| Over five years through fifteen years | $68,361,000 | 228 |
| Over fifteen years | $905,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,403,000 | 854 |
| 2005-12-31 | Rank | |
| Total debt securities | $631,224,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $607,000 | 1,779 |
| Over three years through five years | $742,000 | 2,202 |
| Over five years through fifteen years | $115,579,000 | 141 |
| Over fifteen years | $37,333,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,092,000 | 122 |
| Over three years | $111,148,000 | 149 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,530 |
| Over three months through twelve months | $15,536,000 | 634 |
| Over one year through three years | $88,307,000 | 195 |
| Over three years through five years | $94,625,000 | 109 |
| Over five years through fifteen years | $69,326,000 | 224 |
| Over fifteen years | $925,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,500,000 | 721 |
| 2005-09-30 | Rank | |
| Total debt securities | $658,394,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $491,000 | 1,901 |
| Over three years through five years | $980,000 | 1,974 |
| Over five years through fifteen years | $122,652,000 | 135 |
| Over fifteen years | $40,121,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,721,000 | 130 |
| Over three years | $119,457,000 | 133 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,533 |
| Over three months through twelve months | $3,239,000 | 2,260 |
| Over one year through three years | $60,828,000 | 295 |
| Over three years through five years | $128,780,000 | 88 |
| Over five years through fifteen years | $72,887,000 | 203 |
| Over fifteen years | $3,066,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 2,235 |
| 2005-06-30 | Rank | |
| Total debt securities | $533,564,000 | 276 |
| 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 | 2,738 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $1,474,000 | 1,583 |
| Over five years through fifteen years | $92,365,000 | 185 |
| Over fifteen years | $43,779,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,446,000 | 160 |
| Over three years | $90,410,000 | 158 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,070 |
| Over three months through twelve months | $4,121,000 | 1,836 |
| Over one year through three years | $46,176,000 | 405 |
| Over three years through five years | $125,017,000 | 85 |
| Over five years through fifteen years | $44,151,000 | 361 |
| Over fifteen years | $940,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,748 |
| 2005-03-31 | Rank | |
| Total debt securities | $601,643,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $181,000 | 2,192 |
| Over three years through five years | $1,816,000 | 1,406 |
| Over five years through fifteen years | $94,608,000 | 194 |
| Over fifteen years | $45,229,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,129,000 | 110 |
| Over three years | $82,603,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,170 |
| Over three months through twelve months | $6,410,000 | 1,142 |
| Over one year through three years | $35,193,000 | 542 |
| Over three years through five years | $137,658,000 | 89 |
| Over five years through fifteen years | $83,173,000 | 176 |
| Over fifteen years | $2,274,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 1,281 |
| 2004-12-31 | Rank | |
| Total debt securities | $637,391,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $174,000 | 1,976 |
| Over three years through five years | $2,101,000 | 1,269 |
| Over five years through fifteen years | $100,495,000 | 190 |
| Over fifteen years | $47,641,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,656,000 | 126 |
| Over three years | $95,359,000 | 158 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,441 |
| Over three months through twelve months | $4,741,000 | 1,384 |
| Over one year through three years | $38,624,000 | 469 |
| Over three years through five years | $120,789,000 | 92 |
| Over five years through fifteen years | $104,400,000 | 150 |
| Over fifteen years | $2,302,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,575 |
| 2004-09-30 | Rank | |
| Total debt securities | $700,373,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $127,000 | 1,864 |
| Over three years through five years | $2,358,000 | 1,168 |
| Over five years through fifteen years | $105,599,000 | 187 |
| Over fifteen years | $51,352,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,336,000 | 103 |
| Over three years | $97,933,000 | 145 |
| Other debt securities | ||
| Three months or less | $7,803,000 | 608 |
| Over three months through twelve months | $4,134,000 | 1,409 |
| Over one year through three years | $37,355,000 | 468 |
| Over three years through five years | $129,059,000 | 95 |
| Over five years through fifteen years | $123,011,000 | 136 |
| Over fifteen years | $2,306,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,884,000 | 706 |
| 2004-06-30 | Rank | |
| Total debt securities | $523,827,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $147,000 | 1,715 |
| Over three years through five years | $2,360,000 | 1,189 |
| Over five years through fifteen years | $70,975,000 | 265 |
| Over fifteen years | $41,380,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,339,000 | 187 |
| Over three years | $112,615,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 768 |
| Over three months through twelve months | $9,705,000 | 608 |
| Over one year through three years | $27,075,000 | 659 |
| Over three years through five years | $89,937,000 | 138 |
| Over five years through fifteen years | $104,181,000 | 148 |
| Over fifteen years | $1,833,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,985,000 | 552 |
| 2004-03-31 | Rank | |
| Total debt securities | $467,267,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $179,000 | 1,498 |
| Over three years through five years | $2,794,000 | 1,037 |
| Over five years through fifteen years | $77,572,000 | 237 |
| Over fifteen years | $24,706,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,082,000 | 319 |
| Over three years | $123,093,000 | 118 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 921 |
| Over three months through twelve months | $13,734,000 | 434 |
| Over one year through three years | $14,891,000 | 1,179 |
| Over three years through five years | $80,681,000 | 142 |
| Over five years through fifteen years | $87,164,000 | 175 |
| Over fifteen years | $3,057,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,047,000 | 481 |
| 2003-12-31 | Rank | |
| Total debt securities | $466,668,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $209,000 | 1,367 |
| Over three years through five years | $1,627,000 | 1,435 |
| Over five years through fifteen years | $80,796,000 | 224 |
| Over fifteen years | $26,190,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,599,000 | 274 |
| Over three years | $105,971,000 | 142 |
| Other debt securities | ||
| Three months or less | $17,282,000 | 340 |
| Over three months through twelve months | $18,050,000 | 360 |
| Over one year through three years | $15,146,000 | 1,205 |
| Over three years through five years | $80,738,000 | 144 |
| Over five years through fifteen years | $77,016,000 | 206 |
| Over fifteen years | $3,044,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,329,000 | 284 |
| 2003-09-30 | Rank | |
| Total debt securities | $371,617,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $282,000 | 1,170 |
| Over three years through five years | $1,404,000 | 1,474 |
| Over five years through fifteen years | $84,640,000 | 207 |
| Over fifteen years | $15,162,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,995,000 | 299 |
| Over three years | $54,682,000 | 193 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 960 |
| Over three months through twelve months | $28,259,000 | 242 |
| Over one year through three years | $16,986,000 | 1,007 |
| Over three years through five years | $31,931,000 | 387 |
| Over five years through fifteen years | $91,381,000 | 174 |
| Over fifteen years | $3,921,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,256,000 | 319 |
| 2003-06-30 | Rank | |
| Total debt securities | $319,172,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $425,000 | 951 |
| Over three years through five years | $613,000 | 2,170 |
| Over five years through fifteen years | $30,181,000 | 422 |
| Over fifteen years | $18,923,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,913,000 | 307 |
| Over three years | $83,994,000 | 146 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 841 |
| Over three months through twelve months | $28,110,000 | 246 |
| Over one year through three years | $24,368,000 | 640 |
| Over three years through five years | $10,905,000 | 1,146 |
| Over five years through fifteen years | $64,067,000 | 241 |
| Over fifteen years | $3,964,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,890,000 | 304 |
| 2003-03-31 | Rank | |
| Total debt securities | $352,617,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $38,000 | 2,724 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $901,000 | 1,764 |
| Over five years through fifteen years | $22,822,000 | 491 |
| Over fifteen years | $22,114,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,294,000 | 458 |
| Over three years | $122,164,000 | 118 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 579 |
| Over three months through twelve months | $28,484,000 | 226 |
| Over one year through three years | $31,446,000 | 532 |
| Over three years through five years | $25,018,000 | 440 |
| Over five years through fifteen years | $57,911,000 | 244 |
| Over fifteen years | $7,633,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,417,000 | 278 |
| 2002-12-31 | Rank | |
| Total debt securities | $328,897,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $979,000 | 1,494 |
| Over five years through fifteen years | $15,203,000 | 625 |
| Over fifteen years | $25,344,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,871,000 | 352 |
| Over three years | $111,802,000 | 109 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,072 |
| Over three months through twelve months | $19,628,000 | 318 |
| Over one year through three years | $46,761,000 | 339 |
| Over three years through five years | $18,491,000 | 612 |
| Over five years through fifteen years | $37,917,000 | 374 |
| Over fifteen years | $8,430,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,034,000 | 418 |
| 2001-12-31 | Rank | |
| Total debt securities | $212,038,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $444,000 | 1,529 |
| Over one year through three years | $241,000 | 1,552 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,220,000 | 912 |
| Over fifteen years | $12,322,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,375,000 | 223 |
| Over three years | $31,327,000 | 294 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,196 |
| Over three months through twelve months | $8,165,000 | 694 |
| Over one year through three years | $34,013,000 | 422 |
| Over three years through five years | $14,538,000 | 793 |
| Over five years through fifteen years | $51,091,000 | 265 |
| Over fifteen years | $4,667,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,093,000 | 756 |
| 2000-12-31 | Rank | |
| Total debt securities | $140,709,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 986 |
| 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 | $4,613,000 | 835 |
| Over fifteen years | $104,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,424 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,740 |
| Over three months through twelve months | $6,909,000 | 1,118 |
| Over one year through three years | $27,891,000 | 583 |
| Over three years through five years | $35,972,000 | 284 |
| Over five years through fifteen years | $63,069,000 | 232 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 1,475 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,868,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $5,375,000 | 421 |
| Over one year through three years | $1,537,000 | 442 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,532,000 | 800 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,578 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,973 |
| Over three months through twelve months | $2,775,000 | 2,393 |
| Over one year through three years | $8,253,000 | 2,039 |
| Over three years through five years | $8,893,000 | 1,767 |
| Over five years through fifteen years | $43,252,000 | 394 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,152,000 | 1,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,740,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,481 |
| Over three months through twelve months | $1,531,000 | 1,313 |
| Over one year through three years | $11,361,000 | 107 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,604,000 | 622 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,021 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,807 |
| Over three months through twelve months | $1,965,000 | 3,582 |
| Over one year through three years | $4,744,000 | 3,131 |
| Over three years through five years | $10,729,000 | 1,246 |
| Over five years through fifteen years | $41,199,000 | 397 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 2,002 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,314,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,087,000 | 1,727 |
| Over one year through three years | $17,622,000 | 101 |
| Over three years through five years | $3,204,000 | 419 |
| Over five years through fifteen years | $8,591,000 | 578 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,007,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $687,000 | 5,183 |
| Over three months through twelve months | $799,000 | 6,697 |
| Over one year through three years | $9,535,000 | 2,082 |
| Over three years through five years | $9,025,000 | 1,360 |
| Over five years through fifteen years | $14,757,000 | 996 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 7,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,991,000 | 1,953 |
| 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 | $2,890,000 | 4,772 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,546,000 | 1,959 |
| 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 | $1,315,000 | 7,753 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,891,000 | 1,580 |
| 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 | $7,580,000 | 2,498 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,223,000 | 1,655 |
| 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 | $9,334,000 | 2,251 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,079,000 | 1,571 |
| 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 | $9,778,000 | 2,198 |